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%
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, High Return
Absolute
Risk Adjusted
Volatility
Vivid Games SA
26.97%
0.60
82.30%
Poland WIG
39.24%
1.84
20.48%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)






