View ValuationGamivo 将来の成長Future 基準チェック /06現在、 Gamivoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Specialty Retail 収益成長11.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.4% per year over the past 5 years. Market cap is less than US$10m (zł29.0m market cap, or US$7.88m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (zł17m revenue, or US$4.5m).New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.4% per year over the past 5 years. Market cap is less than US$10m (zł29.2m market cap, or US$8.04m). Minor Risk Revenue is less than US$5m (zł17m revenue, or US$4.6m).Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł18.60, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Specialty Retail industry in Poland. Total loss to shareholders of 65% over the past three years.お知らせ • Mar 18+ 1 more updateGamivo S.A., Annual General Meeting, Apr 15, 2026Gamivo S.A., Annual General Meeting, Apr 15, 2026, at 12:00 Central European Standard Time.お知らせ • Nov 12Gamivo S.A. to Report Q3, 2025 Results on Nov 14, 2025Gamivo S.A. announced that they will report Q3, 2025 results at 8:30 AM, Central European Standard Time on Nov 14, 2025New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł31.6m market cap, or US$8.49m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (zł17m revenue, or US$4.6m).分析記事 • May 15Calculating The Intrinsic Value Of Gamivo S.A. (WSE:GMV)Key Insights Gamivo's estimated fair value is zł19.83 based on 2 Stage Free Cash Flow to Equity With zł16.40 share...Buy Or Sell Opportunity • Apr 29Now 20% undervaluedOver the last 90 days, the stock has risen 11% to zł15.95. The fair value is estimated to be zł20.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 7.0%.お知らせ • Apr 19Gamivo S.A. announces Annual dividend, payable on June 20, 2025Gamivo S.A. announced Annual dividend of PLN 1.8767 per share payable on June 20, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.お知らせ • Apr 18Gamivo S.A., Annual General Meeting, May 22, 2025Gamivo S.A., Annual General Meeting, May 22, 2025.Buy Or Sell Opportunity • Apr 01Now 20% undervaluedOver the last 90 days, the stock has risen 12% to zł15.85. The fair value is estimated to be zł19.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 7.0%.Reported Earnings • Mar 25Full year 2024 earnings releasedFull year 2024 results: Revenue: zł17.2m (down 57% from FY 2023). Net income: zł5.49m (down 37% from FY 2023). Profit margin: 32% (up from 22% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 21Lacklustre Performance Is Driving Gamivo S.A.'s (WSE:GMV) Low P/EWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider...Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł16.55, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 12x in the Specialty Retail industry in Poland. Total loss to shareholders of 53% over the past three years.New Risk • Nov 24New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: zł19m (US$4.5m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł27.2m market cap, or US$6.54m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (zł19m revenue, or US$4.5m).Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł4.01m (down 62% from 2Q 2023). Net income: zł939.8k (down 39% from 2Q 2023). Profit margin: 23% (up from 15% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (zł36.2m market cap, or US$9.18m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Large one-off items impacting financial results.お知らせ • Apr 26Gamivo S.A., Annual General Meeting, May 21, 2024Gamivo S.A., Annual General Meeting, May 21, 2024, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to zł21.60, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total loss to shareholders of 60% over the past year.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł16.90, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 16x in the Specialty Retail industry in Poland. Total loss to shareholders of 66% over the past year.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł14.50, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total loss to shareholders of 74% over the past year.お知らせ • Jan 09+ 3 more updatesGamivo S.A. to Report Fiscal Year 2023 Results on Mar 20, 2024Gamivo S.A. announced that they will report fiscal year 2023 results at 8:30 AM, Central European Standard Time on Mar 20, 2024New Risk • Dec 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł46.3m (US$11.5m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 120% Market cap is less than US$10m (zł46.3m market cap, or US$11.5m). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to zł16.00, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Specialty Retail industry in Poland. Total loss to shareholders of 61% over the past year.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł30.40, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 14x in the Specialty Retail industry in Poland. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł39.80, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 12x in the Specialty Retail industry in Poland. Total returns to shareholders of 17% over the past year.Buying Opportunity • Sep 20Now 20% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be zł69.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year. Earnings per share has grown by 53%.Buying Opportunity • Aug 21Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł67.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year. Earnings per share has grown by 53%.Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: zł0.76 (vs zł1.43 in 2Q 2022)Second quarter 2023 results: EPS: zł0.76 (down from zł1.43 in 2Q 2022). Revenue: zł10.5m (down 2.5% from 2Q 2022). Net income: zł1.54m (down 47% from 2Q 2022). Profit margin: 15% (down from 27% in 2Q 2022).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł53.00, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 13x in the Specialty Retail industry in Poland. Total returns to shareholders of 18% over the past year.Buying Opportunity • Jun 28Now 58% undervalued after recent price dropOver the last 90 days, the stock is down 56%. The fair value is estimated to be zł116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has grown by 85%.Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł12.4m (up 21% from 1Q 2022). Net income: zł3.51m (up 124% from 1Q 2022). Profit margin: 28% (up from 15% in 1Q 2022).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł130, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 12x in the Specialty Retail industry in Poland. Total returns to shareholders of 51% over the past year.お知らせ • Jan 20+ 3 more updatesGamivo S.A. to Report Q3, 2023 Results on Nov 14, 2023Gamivo S.A. announced that they will report Q3, 2023 results on Nov 14, 2023 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Gamivo は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:GMV - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202617577N/A12/31/202516566N/A9/30/202517666N/A6/30/202517566N/A3/31/202517555N/A12/31/202417555N/A9/30/202419588N/A6/30/202425599N/A3/31/20243261212N/A12/31/20234191313N/A9/30/2023458910N/A6/30/202346101011N/A3/31/202346121011N/A12/31/20224410910N/A9/30/202243878N/A6/30/202242734N/A3/31/202241601N/A12/31/2021406-11N/A9/30/2021325-22N/A6/30/2021255-43N/A3/31/2021153-43N/A12/31/202061-52N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GMVの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GMVの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GMVの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GMVの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GMVの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GMVの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 00:55終値2026/07/15 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gamivo S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Adrian KowollikEast Value Research GmbH
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.4% per year over the past 5 years. Market cap is less than US$10m (zł29.0m market cap, or US$7.88m). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Revenue is less than US$5m (zł17m revenue, or US$4.5m).
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.4% per year over the past 5 years. Market cap is less than US$10m (zł29.2m market cap, or US$8.04m). Minor Risk Revenue is less than US$5m (zł17m revenue, or US$4.6m).
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł18.60, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Specialty Retail industry in Poland. Total loss to shareholders of 65% over the past three years.
お知らせ • Mar 18+ 1 more updateGamivo S.A., Annual General Meeting, Apr 15, 2026Gamivo S.A., Annual General Meeting, Apr 15, 2026, at 12:00 Central European Standard Time.
お知らせ • Nov 12Gamivo S.A. to Report Q3, 2025 Results on Nov 14, 2025Gamivo S.A. announced that they will report Q3, 2025 results at 8:30 AM, Central European Standard Time on Nov 14, 2025
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł31.6m market cap, or US$8.49m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (zł17m revenue, or US$4.6m).
分析記事 • May 15Calculating The Intrinsic Value Of Gamivo S.A. (WSE:GMV)Key Insights Gamivo's estimated fair value is zł19.83 based on 2 Stage Free Cash Flow to Equity With zł16.40 share...
Buy Or Sell Opportunity • Apr 29Now 20% undervaluedOver the last 90 days, the stock has risen 11% to zł15.95. The fair value is estimated to be zł20.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 7.0%.
お知らせ • Apr 19Gamivo S.A. announces Annual dividend, payable on June 20, 2025Gamivo S.A. announced Annual dividend of PLN 1.8767 per share payable on June 20, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.
お知らせ • Apr 18Gamivo S.A., Annual General Meeting, May 22, 2025Gamivo S.A., Annual General Meeting, May 22, 2025.
Buy Or Sell Opportunity • Apr 01Now 20% undervaluedOver the last 90 days, the stock has risen 12% to zł15.85. The fair value is estimated to be zł19.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 7.0%.
Reported Earnings • Mar 25Full year 2024 earnings releasedFull year 2024 results: Revenue: zł17.2m (down 57% from FY 2023). Net income: zł5.49m (down 37% from FY 2023). Profit margin: 32% (up from 22% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 21Lacklustre Performance Is Driving Gamivo S.A.'s (WSE:GMV) Low P/EWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł16.55, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 12x in the Specialty Retail industry in Poland. Total loss to shareholders of 53% over the past three years.
New Risk • Nov 24New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: zł19m (US$4.5m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł27.2m market cap, or US$6.54m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (zł19m revenue, or US$4.5m).
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł4.01m (down 62% from 2Q 2023). Net income: zł939.8k (down 39% from 2Q 2023). Profit margin: 23% (up from 15% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (zł36.2m market cap, or US$9.18m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Large one-off items impacting financial results.
お知らせ • Apr 26Gamivo S.A., Annual General Meeting, May 21, 2024Gamivo S.A., Annual General Meeting, May 21, 2024, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to zł21.60, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total loss to shareholders of 60% over the past year.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł16.90, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 16x in the Specialty Retail industry in Poland. Total loss to shareholders of 66% over the past year.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł14.50, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total loss to shareholders of 74% over the past year.
お知らせ • Jan 09+ 3 more updatesGamivo S.A. to Report Fiscal Year 2023 Results on Mar 20, 2024Gamivo S.A. announced that they will report fiscal year 2023 results at 8:30 AM, Central European Standard Time on Mar 20, 2024
New Risk • Dec 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł46.3m (US$11.5m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 103% Cash payout ratio: 120% Market cap is less than US$10m (zł46.3m market cap, or US$11.5m). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to zł16.00, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Specialty Retail industry in Poland. Total loss to shareholders of 61% over the past year.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to zł30.40, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 14x in the Specialty Retail industry in Poland. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł39.80, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 12x in the Specialty Retail industry in Poland. Total returns to shareholders of 17% over the past year.
Buying Opportunity • Sep 20Now 20% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be zł69.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year. Earnings per share has grown by 53%.
Buying Opportunity • Aug 21Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł67.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year. Earnings per share has grown by 53%.
Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: zł0.76 (vs zł1.43 in 2Q 2022)Second quarter 2023 results: EPS: zł0.76 (down from zł1.43 in 2Q 2022). Revenue: zł10.5m (down 2.5% from 2Q 2022). Net income: zł1.54m (down 47% from 2Q 2022). Profit margin: 15% (down from 27% in 2Q 2022).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł53.00, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 13x in the Specialty Retail industry in Poland. Total returns to shareholders of 18% over the past year.
Buying Opportunity • Jun 28Now 58% undervalued after recent price dropOver the last 90 days, the stock is down 56%. The fair value is estimated to be zł116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last year. Earnings per share has grown by 85%.
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł12.4m (up 21% from 1Q 2022). Net income: zł3.51m (up 124% from 1Q 2022). Profit margin: 28% (up from 15% in 1Q 2022).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł130, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 12x in the Specialty Retail industry in Poland. Total returns to shareholders of 51% over the past year.
お知らせ • Jan 20+ 3 more updatesGamivo S.A. to Report Q3, 2023 Results on Nov 14, 2023Gamivo S.A. announced that they will report Q3, 2023 results on Nov 14, 2023