The Farm 51 Group SA

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: PLFRMGR00015
PLN
4.88
-2.54 (-34.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bloober Team SA
Forever Entertainment SA
CD Projekt SA
Creepy Jar SA
PlayWay SA
11 Bit Studios SA
CI Games SA
Movie Games SA
The Farm 51 Group SA
All in! Games SA
One More Level SA

Why is The Farm 51 Group SA ?

1
  • DEBT-EQUITY RATIO (HY) Highest at 34.96 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.15%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -68.31% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

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

Is The Farm 51 Group SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Farm 51 Group SA
-100.0%
-0.86
77.76%
Poland WIG
34.87%
1.84
20.56%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.19%
EBIT Growth (5y)
9.22%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.14%
ROE (avg)
17.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.20
EV to EBIT
11.96
EV to EBITDA
5.13
EV to Capital Employed
2.20
EV to Sales
7.29
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
18.37%
ROE (Latest)
15.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for The Farm 51 Group SA

Net Profit
At PLN 1.79 MM has Grown at 707.14%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow
Highest at PLN 3.31 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit
Highest at PLN 3.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Raw Material Cost
Fallen by -10.67% (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

Depreciation
Highest at PLN 1.32 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for The Farm 51 Group SA

Debt-Equity Ratio
Highest at 34.96 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.15% 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