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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ailleron SA

Ultimate Games SA

BoomBit SA

Suntech SA

Forever Entertainment SA

Games Operators SA

Artifex Mundi SA

MedApp SA

Starward Industries SA

Silvair, Inc. (California)

One More Level SA

Why is Ultimate Games SA ?

High Management Efficiency with a high ROE of 20.27%

The company is Net-Debt Free

With a growth in Operating Profit of 47.59%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at PLN 4.79 MM
ROCE(HY) Highest at 42.33%
RAW MATERIAL COST(Y) Fallen by 0.9% (YoY)

With ROE of 37.75%, it has a attractive valuation with a 2.44 Price to Book Value

Over the past year, while the stock has generated a return of 31.51%, its profits have risen by 306.6% ; the PEG ratio of the company is 0

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ultimate Games SA

28.64%

0.77

34.05%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.92%

EBIT Growth (5y)

11.70%

EBIT to Interest (avg)

5.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

5.36

Tax Ratio

21.37%

Dividend Payout Ratio

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 4.79 MM

ROCE(HY)

Highest at 42.33%

RAW MATERIAL COST(Y)

Fallen by 0.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.51 times

NET SALES(Q)

At PLN 13.3 MM has Grown at 22.28%

OPERATING PROFIT(Q)

Highest at PLN 4.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.8 %

PRE-TAX PROFIT(Q)

Highest at PLN 4.35 MM

NET PROFIT(Q)

At PLN 3.79 MM has Grown at 84.26%

EPS(Q)

Highest at PLN 0.72

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at PLN 10.99 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Ultimate Games SA

Operating Cash Flow

Highest at PLN 4.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 13.3 MM has Grown at 22.28%

over average net sales of the previous four periods of PLN 10.88 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 4.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 31.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 4.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 4.35 MM has Grown at 115.13%

over average net sales of the previous four periods of PLN 2.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 3.79 MM has Grown at 84.26%

over average net sales of the previous four periods of PLN 2.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 8.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.9% (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

Cash and Eqv

Lowest at PLN 10.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio