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About The Company

Market Cap

2.42 Billion SEK

Sector

Communication Services

Website

https://www.enadglobal7.com

Description

Enad Global 7 AB (publ) develops, markets, publishes, and distributes PC, console, and mobile games in Sweden, rest of Europe, North America, South America, Asia, Africa, and Oceania.

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Overview

Value

2

Growth

19

Health

23

Management

91

Analyst Opinion

57

Total

38

All Scores Out Of 100

Best Features

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

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

EG7.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-142.61%

Revenue Growth (5 Year Average)

6.50%

Ratings Consensus

Neutral

Share Buybacks

-12.53%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined SEK is lower than current price ( 27.30 SEK)
  • Free-cashflow-yeild of 2.40% is worse than the market average (4.7%)
  • Margin-of-safety of -142.61% 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: N/A

Current Price: 27.6 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

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

2.40%

PE/Earnings Growth

N/A

Price/Book

-1.83x

Growth

Growth Score

19

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 17.40% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 6.50% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -24.51% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

6.50%

Earnings Growth

-24.51%

Cashflow Growth

17.40%

Health

Health Score

23

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

Altman Z Score

0.62

Piostroski Score

4.00

Debt/Equity

N/Ax

Current Assets/Liabilities

1.70x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

91

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 43.74% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.84% is lower than the market average (15%)

Average Buybacks/Dilution

-12.53%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

78.88%

Return On Assets

N/A

Return On Capital Employed

43.74%

Return On Equity

2.84%

Return On Free Cashflow

188.37%

Return On Investments

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

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

Enad Global 7 AB (publ)

Currency

SEK

Beta

0.812156

Vol Avg

380573

Ceo

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

880

Industry

Electronic Gaming & Multimedia

Sector

Communication Services

Ipo Date

2019-02-04

Address

Ringvägen 100, 6tr

City

Stockholm

State

Country

SE

Zip

118 60

Phone

All financial data provided by FMP

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