ScoreWhy is Ultimate Games SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.96
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.96
2
Poor long term growth as Operating profit has grown by an annual rate 11.70% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 7.76 MM
- NET SALES(HY) At PLN 24.67 MM has Grown at 50.91%
- ROCE(HY) Highest at 46.27%
4
With ROE of 37.75%, it has a very attractive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of 8.30%, its profits have risen by 306.6% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.30% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ultimate Games SA
8.3%
0.25
35.11%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.92%
EBIT Growth (5y)
11.70%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
5.36
Tax Ratio
17.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.81%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.44
EV to EBIT
4.99
EV to EBITDA
4.95
EV to Capital Employed
3.23
EV to Sales
1.30
PEG Ratio
0.02
Dividend Yield
34.72%
ROCE (Latest)
64.75%
ROE (Latest)
37.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 7.76 MM
NET SALES(HY)
At PLN 24.67 MM has Grown at 50.91%
ROCE(HY)
Highest at 46.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.65 times
-6What is not working for the Company
INTEREST(9M)
At PLN 0 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 7.84% (YoY
NET PROFIT(Q)
At PLN 1.52 MM has Fallen at -45.26%
Here's what is working for Ultimate Games SA
Operating Cash Flow
Highest at PLN 7.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 24.67 MM has Grown at 50.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 7.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ultimate Games SA
Interest
At PLN 0 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 1.52 MM has Fallen at -45.26%
over average net sales of the previous four periods of PLN 2.77 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 7.84% (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
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