Varsav Game Studios SA (VAR) 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

Quantum Software SA

Varsav Game Studios SA

Comperia.pl SA

QubicGames SA

Nestmedic SA

Betacom SA

Cherrypick Games SA

Vivid Games SA

ManyDev Studio SE

CreativeForge Games SA

Polyslash SA

Why is Varsav Game Studios SA ?

With a growth in Net Sales of 193.25%, the company declared Very Positive results in Dec 25

NET SALES(HY) At PLN 1.13 MM has Grown at 69.64%
RAW MATERIAL COST(Y) Fallen by -255% (YoY)
OPERATING PROFIT(Q) Highest at PLN 0.56 MM

With ROE of 12.60%, it has a attractive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of -1.11%, its profits have risen by 112%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.11% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Varsav Game Studios 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 Varsav Game Studios SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Varsav Game Studios SA

-1.11%

-0.39

59.27%

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)

7.38%

EBIT Growth (5y)

20.11%

EBIT to Interest (avg)

0.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.11

Tax Ratio

7.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.22%

ROE (avg)

8.16%

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

1.28

EV to EBIT

11.55

EV to EBITDA

11.55

EV to Capital Employed

1.28

EV to Sales

9.58

PEG Ratio

Dividend Yield

ROCE (Latest)

4.78%

ROE (Latest)

12.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

20What is working for the Company

NET SALES(HY)

At PLN 1.13 MM has Grown at 69.64%

RAW MATERIAL COST(Y)

Fallen by -255% (YoY

OPERATING PROFIT(Q)

Highest at PLN 0.56 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.56 MM

NET PROFIT(Q)

Highest at PLN 0.56 MM

EPS(Q)

Highest at PLN 0.02

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at PLN 1.71 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.64 times

Here's what is working for Varsav Game Studios SA

Net Profit

At PLN 0.56 MM has Grown at 418.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

At PLN 1.13 MM has Grown at 69.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.56 MM has Grown at 347.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Operating Profit

Highest at PLN 0.56 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 0.56 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 0.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -255% (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 Varsav Game Studios SA

Cash and Eqv

Lowest at PLN 1.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 16.39 %

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

Inventory Turnover Ratio

Lowest at 0.07 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 1.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio