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PlayWay SA

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: PLPLAYW00015
  • WAR: PLW
PLN
237.50
-3 (-1.25%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huuuge, Inc.
CI Games SA
PlayWay SA
Asseco Business Solutions SA
TEXT SA
Asseco Poland SA
CD Projekt SA
Shoper SA
PCF Group SA
11 Bit Studios SA
Allegro.eu SA

Why is PlayWay SA ?

1
With a growth in Net Sales of 21.99%, the company declared Very Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at PLN 230.38 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.8 times
2
With ROE of 27.07%, it has a expensive valuation with a 4.21 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -15.48%, its profits have fallen by -47.7%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -15.48% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to PlayWay SA should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PlayWay SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
PlayWay SA
-15.48%
-1.20
23.99%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.59%
EBIT Growth (5y)
3.06%
EBIT to Interest (avg)
32.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.78
Tax Ratio
3.60%
Dividend Payout Ratio
162.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
114.93%
ROE (avg)
44.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.21
EV to EBIT
9.46
EV to EBITDA
7.34
EV to Capital Employed
12.14
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
9.09%
ROCE (Latest)
128.31%
ROE (Latest)
27.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 230.38 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 2.8 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.39 times

NET SALES(Q)

Highest at PLN 88.2 MM

PRE-TAX PROFIT(Q)

Highest at PLN 49.51 MM

NET PROFIT(Q)

Highest at PLN 39.35 MM

EPS(Q)

Highest at PLN 5.96

-4What is not working for the Company
INTEREST(9M)

At PLN 48.41 MM has Grown at 460.99%

Here's what is working for PlayWay SA

Operating Cash Flow
Highest at PLN 230.38 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales
Highest at PLN 88.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit
Highest at PLN 49.51 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
At PLN 49.51 MM has Grown at 88.31%
over average net sales of the previous four periods of PLN 26.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 39.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit
At PLN 39.35 MM has Grown at 115.91%
over average net sales of the previous four periods of PLN 18.23 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 5.96
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio
Highest at 2.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for PlayWay SA

Interest
At PLN 48.41 MM has Grown at 460.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

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