ScoreWhy is Ten Square Games SA ?
1
Weak Long Term Fundamental Strength with a -17.92% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -17.92% of over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN 87.17 MM
- NET PROFIT(HY) At PLN 24.77 MM has Grown at -47.48%
4
With ROE of 26.26%, it has a fair valuation with a 2.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.12%, its profits have fallen by -23.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.12% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ten Square Games SA should be less than 10%
- 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 Ten Square Games SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ten Square Games SA
-100.0%
0.48
34.98%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.16%
EBIT Growth (5y)
-17.92%
EBIT to Interest (avg)
20.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.70
Tax Ratio
11.52%
Dividend Payout Ratio
82.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.83%
ROE (avg)
32.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.47
EV to EBIT
6.39
EV to EBITDA
5.42
EV to Capital Employed
4.37
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
68.27%
ROE (Latest)
26.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
NET SALES(Q)
Highest at PLN 98.59 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 87.17 MM
NET PROFIT(HY)
At PLN 24.77 MM has Grown at -47.48%
Here's what is working for Ten Square Games SA
Net Sales
Highest at PLN 98.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by 0.97% (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 Ten Square Games SA
Operating Cash Flow
Lowest at PLN 87.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Profit
At PLN 24.77 MM has Grown at -47.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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