company background image
DEAL

Playgon GamesTSXV:DEAL Stock Report

Last Price

CA$0.25

Market Cap

CA$63.3m

7D

-13.8%

1Y

-35.9%

Updated

22 Jan, 2022

Data

Company Financials
DEAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DEAL Stock Overview

Playgon Games Inc. operates in the daily fantasy sports (DFS) industry.

Price History & Performance

Summary of all time highs, changes and price drops for Playgon Games
Historical stock prices
Current Share PriceCA$0.25
52 Week HighCA$0.81
52 Week LowCA$0.25
Beta1.26
1 Month Change-16.67%
3 Month Change-15.25%
1 Year Change-35.90%
3 Year Change194.12%
5 Year Change-62.69%
Change since IPO-66.67%

Recent News & Updates

Jul 23
Is Playgon Games (CVE:DEAL) Using Debt Sensibly?

Is Playgon Games (CVE:DEAL) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Jan 14
Playgon Games (CVE:DEAL) Has Debt But No Earnings; Should You Worry?

Playgon Games (CVE:DEAL) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

DEALCA Interactive Media and ServicesCA Market
7D-13.8%-9.6%-2.9%
1Y-35.9%-59.5%15.9%

Return vs Industry: DEAL exceeded the Canadian Interactive Media and Services industry which returned -59.5% over the past year.

Return vs Market: DEAL underperformed the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is DEAL's price volatile compared to industry and market?
DEAL volatility
DEAL Average Weekly Movement14.5%
Interactive Media and Services Industry Average Movement12.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: DEAL is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: DEAL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1985n/aDarcy Kroghhttps://www.playgon.com

Playgon Games Inc. operates in the daily fantasy sports (DFS) industry. The company offers DFS software and network, which enables its licensed customers to offer a customized and branded DFS product to their end users. It also provides a multi-tenant gateway that allows online operators to offer their customers iGaming software solutions.

Playgon Games Fundamentals Summary

How do Playgon Games's earnings and revenue compare to its market cap?
DEAL fundamental statistics
Market CapCA$63.33m
Earnings (TTM)-CA$12.61m
Revenue (TTM)CA$7.84k

8,333x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DEAL income statement (TTM)
RevenueCA$7.84k
Cost of RevenueCA$4.97m
Gross Profit-CA$4.96m
ExpensesCA$7.64m
Earnings-CA$12.61m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.05
Gross Margin-63,293.20%
Net Profit Margin-160,780.92%
Debt/Equity Ratio22.0%

How did DEAL perform over the long term?

See historical performance and comparison

Valuation

Is Playgon Games undervalued compared to its fair value and its price relative to the market?

9.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DEAL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DEAL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DEAL is unprofitable, so we can't compare its PE Ratio to the North American Interactive Media and Services industry average.

PE vs Market: DEAL is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DEAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DEAL is overvalued based on its PB Ratio (9.6x) compared to the CA Interactive Media and Services industry average (2.8x).


Future Growth

How is Playgon Games forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.5%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Playgon Games has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Playgon Games performed over the past 5 years?

-36.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DEAL is currently unprofitable.

Growing Profit Margin: DEAL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DEAL is unprofitable, and losses have increased over the past 5 years at a rate of 36.6% per year.

Accelerating Growth: Unable to compare DEAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DEAL is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-9.4%).


Return on Equity

High ROE: DEAL has a negative Return on Equity (-192.07%), as it is currently unprofitable.


Financial Health

How is Playgon Games's financial position?


Financial Position Analysis

Short Term Liabilities: DEAL's short term assets (CA$1.2M) do not cover its short term liabilities (CA$3.7M).

Long Term Liabilities: DEAL's short term assets (CA$1.2M) do not cover its long term liabilities (CA$1.3M).


Debt to Equity History and Analysis

Debt Level: DEAL's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DEAL's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DEAL has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: DEAL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Playgon Games's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DEAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DEAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DEAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DEAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DEAL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Darcy Krogh (64 yo)

5.83yrs

Tenure

CA$170,000

Compensation

Mr. Darcy Eldon Krogh, B.A. has been the Chief Executive Officer, President and Director of Playgon Games Inc. (formerly known as Global Daily Fantasy Sports Inc.) since March 16, 2016. He served as Vice P...


CEO Compensation Analysis

Compensation vs Market: Darcy's total compensation ($USD135.69K) is about average for companies of similar size in the Canadian market ($USD161.40K).

Compensation vs Earnings: Darcy's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DEAL's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: DEAL's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DEAL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40.6%.


Top Shareholders

Company Information

Playgon Games Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Playgon Games Inc.
  • Ticker: DEAL
  • Exchange: TSXV
  • Founded: 1985
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: CA$63.333m
  • Shares outstanding: 253.33m
  • Website: https://www.playgon.com

Location

  • Playgon Games Inc.
  • 1500 West Georgia Street
  • Suite 656
  • Vancouver
  • British Columbia
  • V6G 2Z6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 23:10
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.