Company Analysis Evolution Gaming Group AB (publ)
1. Summary
Advantages
- Price (75.15 $) is less than fair price (130.06 $)
- Dividends (2.66%) are higher than the sector average (2.34%).
- Current debt level 1.6% is below 100% and has decreased over 5 years from 5.77%.
- The company's current efficiency (ROE=26.85%) is higher than the sector average (ROE=13.98%)
Disadvantages
- The stock's return over the last year (-32.16%) is lower than the sector average (-11.58%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Evolution Gaming Group AB (publ) | High Tech | Index | |
|---|---|---|---|
| 7 days | -7.2% | -13% | 2.8% |
| 90 days | -17.5% | -21% | 2.7% |
| 1 year | -32.2% | -11.6% | 26% |
EVVTY vs Sector: Evolution Gaming Group AB (publ) has significantly underperformed the "High Tech" sector by -20.58% over the past year.
EVVTY vs Market: Evolution Gaming Group AB (publ) has significantly underperformed the market by -58.15% over the past year.
Stable price: EVVTY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EVVTY with weekly volatility of -0.6184% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (75.15 $) is lower than the fair price (130.06 $).
Price significantly below the fair price: The current price (75.15 $) is 73.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.97) is higher than that of the sector as a whole (21.17).
P/E vs Market: The company's P/E (21.97) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.9) is higher than that of the sector as a whole (3.16).
P/BV vs Market: The company's P/BV (5.9) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.08) is higher than that of the sector as a whole (4.14).
P/S vs Market: The company's P/S indicator (13.08) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.85) is higher than that of the sector as a whole (12.05).
EV/Ebitda vs Market: The company's EV/Ebitda (17.85) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.77%).
5.4. ROE
ROE vs Sector: The company's ROE (26.85%) is higher than that of the sector as a whole (13.98%).
ROE vs Market: The company's ROE (26.85%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (21.63%) is higher than that of the sector as a whole (6.37%).
ROA vs Market: The company's ROA (21.63%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.51%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (21.51%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.66% is higher than the average for the sector '2.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.66% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.66% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.96%) are at a comfortable level.
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