True Games Syndicate SA () 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

Mercator Medical SA

NEUCA SA

True Games Syndicate SA

Why is True Games Syndicate SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is True Games Syndicate SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

True Games Syndicate SA

-52.21%

-0.85

52.36%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-51.38%

EBIT Growth (5y)

1.36%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

-0.00

Tax Ratio

2.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.73%

ROE (avg)

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

EV to EBIT

-1.07

EV to EBITDA

-1.07

EV to Capital Employed

0.21

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.72%

ROE (Latest)

-91.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

12What is working for the Company

NET SALES(9M)

At PLN 0.05 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.21 times

OPERATING PROFIT(Q)

Highest at PLN 0.02 MM

PRE-TAX PROFIT(Q)

Highest at PLN -0.75 MM

NET PROFIT(Q)

Highest at PLN -0.75 MM

EPS(Q)

Highest at PLN -0.04

-5What is not working for the Company

ROCE(HY)

Lowest at -70.93%

DEBT-EQUITY RATIO (HY)

Highest at 31.81 %

RAW MATERIAL COST(Y)

Grown by 3,922% (YoY

Here's what is working for True Games Syndicate SA

Net Sales

At PLN 0.05 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN -0.75 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 -0.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 0.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for True Games Syndicate SA

Debt-Equity Ratio

Highest at 31.81 % 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

Raw Material Cost

Grown by 3,922% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales