Qiiwi Games AB (QIIWI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Safeture AB

Fragbite Group AB

eEducation Albert AB

Litium AB

Briox AB

Ortivus AB

Hilbert Group AB

Qiiwi Games AB

Fable Media Group AB

Fram Skandinavien AB

BuildData Group AB

Why is Qiiwi Games AB ?

Flat results in Mar 26

INTEREST(9M) At SEK 0.01 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.17 times
CASH AND EQV(HY) Lowest at SEK 26.05 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.97%, its profits have fallen by -12.7%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.97% returns

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 Qiiwi Games AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qiiwi Games AB

-100.0%

-1.23

76.77%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.84%

EBIT Growth (5y)

-211.78%

EBIT to Interest (avg)

-15.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.93

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.56

EV to EBIT

-1.51

EV to EBITDA

-2.52

EV to Capital Employed

4.30

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-284.74%

ROE (Latest)

-49.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

13What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -84.93 %

RAW MATERIAL COST(Y)

Fallen by -30.45% (YoY

OPERATING PROFIT(Q)

Highest at SEK -0.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at -14.47 %

PRE-TAX PROFIT(Q)

Highest at SEK -0.76 MM

NET PROFIT(Q)

Highest at SEK -0.76 MM

EPS(Q)

Highest at SEK -0.08

-14What is not working for the Company

INTEREST(9M)

At SEK 0.01 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.17 times

CASH AND EQV(HY)

Lowest at SEK 26.05 MM

NET SALES(Q)

Lowest at SEK 3.05 MM

Here's what is working for Qiiwi Games AB

Debt-Equity Ratio

Lowest at -84.93 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at SEK -0.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at -14.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -0.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -0.76 MM has Grown at 61.89%

over average net sales of the previous four periods of SEK -1.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -0.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -0.76 MM has Grown at 61.88%

over average net sales of the previous four periods of SEK -1.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -30.45% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Qiiwi Games AB

Interest

At SEK 0.01 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

At SEK 3.05 MM has Fallen at -20.2%

over average net sales of the previous four periods of SEK 3.82 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Debtors Turnover Ratio

Lowest at 5.17 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at SEK 3.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 26.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents