Ten Square Games SA (TEN) 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.

Ten Square Games SA

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Asseco Poland SA

11 Bit Studios SA

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PCF Group SA

Why is Ten Square Games SA ?

High Management Efficiency with a high ROE of 32.37%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.28

Poor long term growth as Operating profit has grown by an annual rate -11.00% of over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 111.43 MM

With ROE of 41.72%, it has a attractive valuation with a 3.11 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 10.98%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.98% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How 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

11.7%

0.04

32.89%

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)

-6.87%

EBIT Growth (5y)

-11.00%

EBIT to Interest (avg)

56.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.70

Tax Ratio

8.42%

Dividend Payout Ratio

162.02%

Pledged Shares

Institutional Holding

ROCE (avg)

252.29%

ROE (avg)

32.37%

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

3.11

EV to EBIT

5.76

EV to EBITDA

4.97

EV to Capital Employed

4.66

EV to Sales

1.39

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

80.88%

ROE (Latest)

41.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 33.22%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -4.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -61.95 %

OPERATING PROFIT(Q)

Highest at PLN 33.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.78 %

PRE-TAX PROFIT(Q)

Highest at PLN 30.36 MM

NET PROFIT(Q)

Highest at PLN 27.49 MM

EPS(Q)

Highest at PLN 4.33

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 111.43 MM

Here's what is working for Ten Square Games SA

Operating Profit

Highest at PLN 33.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 34.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 30.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 27.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 4.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -61.95 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.82% (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 111.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)