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

Forever Entertainment SA

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Silvair, Inc. (California)

Suntech SA

Ultimate Games SA

Games Operators SA

MedApp SA

BoomBit SA

Starward Industries 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

Poor long term growth as Operating profit has grown by an annual rate 2.02% of over the last 5 years

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 124.88% (YoY)
CASH AND EQV(HY) Lowest at PLN 8.05 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

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 35.24%, 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 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

35.24%

0.27

37.85%

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)

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

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

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.96 MM

NET SALES(Q)

Highest at PLN 14.52 MM

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 124.88% (YoY

CASH AND EQV(HY)

Lowest at PLN 8.05 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at PLN 0

PRE-TAX PROFIT(Q)

Lowest at PLN 0 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for Ultimate Games SA

Net Sales

Highest at PLN 14.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

At PLN 14.52 MM has Grown at 62.19%

over average net sales of the previous four periods of PLN 8.95 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 1.96 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Ultimate Games SA

Pre-Tax Profit

At PLN 0 MM has Fallen at -100%

over average net sales of the previous four periods of PLN 2.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 8.05 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

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at PLN 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Raw Material Cost

Grown by 124.88% (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