PlayWay SA (PLW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huuuge, Inc.

Shoper SA

Asseco Business Solutions SA

CD Projekt SA

TEXT SA

PlayWay SA

Asseco Poland SA

11 Bit Studios SA

CI Games SA

PCF Group SA

Allegro.eu SA

Why is PlayWay SA ?

Negative results in Mar 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0.96%
INTEREST(Q) At PLN 4.36 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 1,028.79

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.70% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PlayWay SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

PlayWay SA

-14.46%

-1.20

23.49%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.69%

EBIT Growth (5y)

6.27%

EBIT to Interest (avg)

61.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.75

Tax Ratio

10.90%

Dividend Payout Ratio

86.62%

Pledged Shares

Institutional Holding

ROCE (avg)

95.01%

ROE (avg)

44.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.60

EV to EBIT

8.01

EV to EBITDA

7.94

EV to Capital Employed

621.57

EV to Sales

5.09

PEG Ratio

0.61

Dividend Yield

8.16%

ROCE (Latest)

7756.00%

ROE (Latest)

55.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

CASH AND EQV(HY)

Highest at PLN 566.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -67.98 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.46%

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.96%

INTEREST(Q)

At PLN 4.36 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,028.79

RAW MATERIAL COST(Y)

Grown by 5.65% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 44.84 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 41.58 MM

NET PROFIT(Q)

Lowest at PLN 31.23 MM

EPS(Q)

Lowest at PLN 4.78

Here's what is working for PlayWay SA

Cash and Eqv

Highest at PLN 566.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -67.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.46%

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 4.36 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 1,028.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0.96% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at PLN 4.36 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit

Lowest at PLN 44.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 41.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 31.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 4.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 5.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales