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About The Company

CEO

Market Cap

300.26 Million EUR

Sector

Communication Services

Website

https://www.focus-entmt.com/en

Description

Focus Entertainment Société anonyme publishes and distributes games worldwide.

Read More

Overview

Value

8

Growth

24

Health

35

Management

68

Analyst Opinion

86

Total

44

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

ALFOC.PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-48.65%

Revenue Growth (5 Year Average)

15.31%

Ratings Consensus

Strong Buy

Share Buybacks

-7.74%

Dividend Yeild (TTM)

0.92%

Valuation

Value Score

8

  • Estimated intrinsic-value of 24.95 EUR is lower than current price ( 48.70 EUR)
  • Free-cashflow-yeild of 0.70% is worse than the market average (4.7%)
  • Margin-of-safety of -48.65% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 26.7 EUR

Current Price: 48.6 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

0.70%

PE/Earnings Growth

N/A

Price/Book

2.17x

Growth

Growth Score

24

  • 5 Year Average Revenue growth of 15.31% is higher than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 14.03% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.72% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

15.31%

Earnings Growth

14.03%

Cashflow Growth

-24.72%

Health

Health Score

35

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.49x

Current Assets/Liabilities

1.93x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.67x

Management

Management Score

68

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.19% is lower than the market average (15%)
  • Return-on-capital-employed of 21.82% is higher than the market average (10%)

Average Buybacks/Dilution

-7.74%

Recent Buybacks/Dilution

4.89%

5 Year Price Volitility

37.77%

Return On Assets

1.18%

Return On Capital Employed

21.82%

Return On Equity

2.19%

Return On Free Cashflow

-82.92%

Return On Investments

5380.85%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Focus Entertainment Société anonyme

Currency

EUR

Beta

0.737254

Vol Avg

1664

Ceo

Cik

Cusip

F3810K103

Exchange

Paris

Full Time Employees

379

Industry

Electronic Gaming & Multimedia

Sector

Communication Services

Ipo Date

2015-02-16

Address

Parc de Flandre Le Beauvaisis, Batiment 28, 11 Rue Cambrai

City

Paris

State

ILE-DE-FRANCE

Country

FR

Zip

75019

Phone

All financial data provided by FMP

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