Vivid Games SA

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: PLVVDGM00014
PLN
0.77
-0.02 (-2.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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ICE CODE GAMES SA
Vivid Games SA
Why is Vivid Games SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 9.52% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 5 consecutive quarters
  • NET SALES(HY) At PLN 6.58 MM has Grown at -20.28%
4
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 25.32%, its profits have risen by 22.9%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 25.32% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Vivid Games SA
26.97%
0.60
82.30%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-15.96%
EBIT Growth (5y)
-176.29%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.10
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
9.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.18
EV to EBIT
-46.87
EV to EBITDA
-52.88
EV to Capital Employed
5.88
EV to Sales
4.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.54%
ROE (Latest)
-36.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -192.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.21%

PRE-TAX PROFIT(Q)

At PLN 0.1 MM has Grown at 144.99%

NET PROFIT(Q)

At PLN 0.1 MM has Grown at 143.67%

EPS(Q)

Highest at PLN 0

-6What is not working for the Company
NET SALES(HY)

At PLN 6.58 MM has Grown at -20.28%

Here's what is working for Vivid Games SA
Pre-Tax Profit
Highest at PLN 0.1 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 0.1 MM has Grown at 144.99%
over average net sales of the previous four periods of PLN -0.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 0.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit
At PLN 0.1 MM has Grown at 143.67%
over average net sales of the previous four periods of PLN -0.23 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio
Highest at 9.21%
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 -192.06% (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 Vivid Games SA
Net Sales
At PLN 2.94 MM has Fallen at -14.52%
over average net sales of the previous four periods of PLN 3.45 MM
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)