Rovio Entertainment Oyj (ROVIO) 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

Efecte Oyj

Rovio Entertainment Oyj

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Remedy Entertainment Plc

F-Secure Oyj

Admicom Oyj

Digia Oyj

Tecnotree Oyj

Lemonsoft Oyj

Aiforia Technologies Oyj

Vincit Oyj

Why is Rovio Entertainment Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.12%

EBIT Growth (5y)

-3.29%

EBIT to Interest (avg)

26.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.39

Tax Ratio

12.78%

Dividend Payout Ratio

42.75%

Pledged Shares

Institutional Holding

ROCE (avg)

81.23%

ROE (avg)

14.12%

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

3.26

EV to EBIT

20.12

EV to EBITDA

14.05

EV to Capital Employed

7.22

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

35.90%

ROE (Latest)

12.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Rovio Entertainment Oyj

Profit After Tax (PAT) - Quarterly

At EUR 15 MM has Grown at 132.1 %

over average PAT of the previous four periods of EUR 6 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 13 MM has Grown at 74.2 %

over average PBT of the previous four periods of EUR 7 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 16 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 21.61%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 13 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 15 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Rovio Entertainment Oyj

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 152.20 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Non Operating Income - Quarterly

Highest at EUR 3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)