Ultimate Games SA (ULG) 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

Ultimate Games SA

Forever Entertainment SA

Ailleron SA

Artifex Mundi SA

Silvair, Inc. (California)

Games Operators SA

BoomBit SA

Starward Industries SA

Suntech SA

MedApp SA

One More Level SA

Why is Ultimate Games SA ?

High Management Efficiency with a high ROE of 20.27%

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 1053.52%, the company declared Outstanding results in Mar 25

ROCE(HY) Highest at 12.27%
RAW MATERIAL COST(Y) Fallen by -5.78% (YoY)
NET SALES(Q) At PLN 7.41 MM has Grown at 22.59%

With ROE of 16.95%, it has a very attractive valuation with a 3.18 Price to Book Value

Over the past year, while the stock has generated a return of 39.76%, its profits have risen by 193% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ultimate 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 Ultimate Games SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ultimate Games SA

45.0%

0.04

42.37%

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)

21.83%

EBIT Growth (5y)

2.02%

EBIT to Interest (avg)

5.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.03

Tax Ratio

21.37%

Dividend Payout Ratio

94.75%

Pledged Shares

Institutional Holding

ROCE (avg)

104.48%

ROE (avg)

20.27%

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

3.18

EV to EBIT

11.00

EV to EBITDA

10.80

EV to Capital Employed

4.19

EV to Sales

2.28

PEG Ratio

0.10

Dividend Yield

34.97%

ROCE (Latest)

38.11%

ROE (Latest)

16.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 12.27%

RAW MATERIAL COST(Y)

Fallen by -5.78% (YoY

NET SALES(Q)

At PLN 7.41 MM has Grown at 22.59%

OPERATING PROFIT(Q)

Highest at PLN 2.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.07 %

PRE-TAX PROFIT(Q)

Highest at PLN 2.32 MM

NET PROFIT(Q)

Highest at PLN 1.64 MM

EPS(Q)

Highest at PLN 0.31

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.38%

Here's what is working for Ultimate Games SA

Pre-Tax Profit

At PLN 2.32 MM has Grown at 159.4%

over average net sales of the previous four periods of PLN 0.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales

Highest at PLN 7.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 7.41 MM has Grown at 22.59%

over average net sales of the previous four periods of PLN 6.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 2.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 31.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 2.32 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 1.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 1.64 MM has Grown at 137.39%

over average net sales of the previous four periods of PLN 0.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -5.78% (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 Ultimate Games SA

Inventory Turnover Ratio

Lowest at 1.38% 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