Vivid Games SA (VVD) 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

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Vivid Games SA

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Why is Vivid Games SA ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.52% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At PLN 0.43 MM has Grown at 328.15%
OPERATING CASH FLOW(Y) Lowest at PLN 0.35 MM
PRE-TAX PROFIT(Q) At PLN -1.82 MM has Fallen at -161.24%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.27%, its profits have fallen by -359%

Underperformed the market in the last 1 year

The stock has generated a return of 12.27% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vivid Games SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vivid Games SA

-100.0%

0.23

81.05%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.66%

EBIT Growth (5y)

-193.25%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.86

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.87%

ROE (avg)

9.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.35

EV to EBIT

-21.47

EV to EBITDA

-30.05

EV to Capital Employed

3.95

EV to Sales

4.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.38%

ROE (Latest)

-97.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at PLN -2.47 MM

-41What is not working for the Company

INTEREST(HY)

At PLN 0.43 MM has Grown at 328.15%

OPERATING CASH FLOW(Y)

Lowest at PLN 0.35 MM

PRE-TAX PROFIT(Q)

At PLN -1.82 MM has Fallen at -161.24%

NET PROFIT(Q)

At PLN -1.84 MM has Fallen at -161.83%

ROCE(HY)

Lowest at -65.36%

RAW MATERIAL COST(Y)

Grown by 1,238.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 116.38 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.45 times

NET SALES(Q)

Lowest at PLN 2.03 MM

Here's what is not working for Vivid Games SA

Interest

At PLN 0.43 MM has Grown at 328.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 2.03 MM has Fallen at -24.77%

over average net sales of the previous four periods of PLN 2.7 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -1.82 MM has Fallen at -161.24%

over average net sales of the previous four periods of PLN -0.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.84 MM has Fallen at -161.83%

over average net sales of the previous four periods of PLN -0.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 0.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 2.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at 116.38 %

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

Debtors Turnover Ratio

Lowest at 5.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 1,238.77% (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