Company Analysis G5 Entertainment AB (publ)
1. Summary
Advantages
- Price (9.99 $) is less than fair price (14.44 $)
- Dividends (17.05%) are higher than the sector average (3.36%).
Disadvantages
- The stock's return over the last year (-22.56%) is lower than the sector average (-16.76%).
- Current debt level 0.307% has increased over 5 years from 0.2553%.
- The company's current efficiency (ROE=25.96%) is lower than the sector average (ROE=50.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| G5 Entertainment AB (publ) | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | -1.3% |
| 90 days | 4.3% | -5.9% | -4% |
| 1 year | -22.6% | -16.8% | 7.9% |
GENTF vs Sector: G5 Entertainment AB (publ) has significantly underperformed the "Communication Services" sector by -5.8% over the past year.
GENTF vs Market: G5 Entertainment AB (publ) has significantly underperformed the market by -30.42% over the past year.
Stable price: GENTF 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: GENTF with weekly volatility of -0.4338% 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 (9.99 $) is lower than the fair price (14.44 $).
Price significantly below the fair price: The current price (9.99 $) is 44.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.71) is lower than that of the sector as a whole (57.32).
P/E vs Market: The company's P/E (10.71) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.78) is lower than that of the sector as a whole (5.13).
P/BV vs Market: The company's P/BV (2.78) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.39) is lower than that of the sector as a whole (9.69).
EV/Ebitda vs Market: The company's EV/Ebitda (4.39) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.98%).
5.4. ROE
ROE vs Sector: The company's ROE (25.96%) is lower than that of the sector as a whole (50.97%).
ROE vs Market: The company's ROE (25.96%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (20.91%) is higher than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (20.91%) is higher than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 17.05% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.05% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 17.05% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.56%) are at a comfortable level.
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