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M8G

Media and Games InvestXTRA:M8G Stock Report

Last Price

€3.86

Market Cap

€578.1m

7D

-2.6%

1Y

16.7%

Updated

19 Jan, 2022

Data

Company Financials +
M8G fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

M8G Stock Overview

Media and Games Invest SE operates as a digital integrated games and media company in Europe, North America, and South America.

Price History & Performance

Summary of all time highs, changes and price drops for Media and Games Invest
Historical stock prices
Current Share Price€3.86
52 Week High€6.52
52 Week Low€2.99
Beta0.045
1 Month Change-1.93%
3 Month Change-18.07%
1 Year Change16.68%
3 Year Change244.82%
5 Year Change213.98%
Change since IPO3,410.91%

Recent News & Updates

Jan 08
Here's Why We Think Media and Games Invest (ETR:M8G) Is Well Worth Watching

Here's Why We Think Media and Games Invest (ETR:M8G) Is Well Worth Watching

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

M8GDE EntertainmentDE Market
7D-2.6%-1.6%-1.5%
1Y16.7%26.0%9.7%

Return vs Industry: M8G underperformed the German Entertainment industry which returned 29.3% over the past year.

Return vs Market: M8G exceeded the German Market which returned 10.6% over the past year.

Price Volatility

Is M8G's price volatile compared to industry and market?
M8G volatility
M8G Average Weekly Movement7.7%
Entertainment Industry Average Movement6.4%
Market Average Movement5.0%
10% most volatile stocks in DE Market9.7%
10% least volatile stocks in DE Market2.7%

Stable Share Price: M8G is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: M8G's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2011660Remco Westermannhttps://mgi-se.com

Media and Games Invest SE operates as a digital integrated games and media company in Europe, North America, and South America. The company operates through Games and Media segments. The Games segment publishes, supports, and operates online, console, and mobile games for gamers.

Media and Games Invest Fundamentals Summary

How do Media and Games Invest's earnings and revenue compare to its market cap?
M8G fundamental statistics
Market Cap€578.06m
Earnings (TTM)€10.74m
Revenue (TTM)€240.90m

53.8x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
M8G income statement (TTM)
Revenue€240.90m
Cost of Revenue€125.72m
Gross Profit€115.18m
Expenses€104.44m
Earnings€10.74m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 28, 2022

Earnings per share (EPS)0.072
Gross Margin47.81%
Net Profit Margin4.46%
Debt/Equity Ratio0.0%

How did M8G perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: M8G (€3.86) is trading below our estimate of fair value (€10.5)

Significantly Below Fair Value: M8G is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: M8G is poor value based on its PE Ratio (53.8x) compared to the German Entertainment industry average (41.1x).

PE vs Market: M8G is poor value based on its PE Ratio (53.8x) compared to the German market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: M8G is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: M8G is good value based on its PB Ratio (1.9x) compared to the DE Entertainment industry average (2.6x).


Future Growth

How is Media and Games Invest forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

40.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: M8G's forecast earnings growth (40% per year) is above the savings rate (-0.01%).

Earnings vs Market: M8G's earnings (40% per year) are forecast to grow faster than the German market (10.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: M8G's revenue (13.6% per year) is forecast to grow faster than the German market (5.6% per year).

High Growth Revenue: M8G's revenue (13.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: M8G's Return on Equity is forecast to be low in 3 years time (9.7%).


Past Performance

How has Media and Games Invest performed over the past 5 years?

56.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: M8G has high quality earnings.

Growing Profit Margin: M8G's current net profit margins (4.5%) are higher than last year (0.1%).


Past Earnings Growth Analysis

Earnings Trend: M8G's earnings have grown significantly by 56.3% per year over the past 5 years.

Accelerating Growth: M8G's earnings growth over the past year (5737%) exceeds its 5-year average (56.3% per year).

Earnings vs Industry: M8G earnings growth over the past year (5737%) exceeded the Entertainment industry 29.2%.


Return on Equity

High ROE: M8G's Return on Equity (3.5%) is considered low.


Financial Health

How is Media and Games Invest's financial position?


Financial Position Analysis

Short Term Liabilities: M8G's short term assets (€286.8M) exceed its short term liabilities (€147.6M).

Long Term Liabilities: M8G's short term assets (€286.8M) do not cover its long term liabilities (€447.8M).


Debt to Equity History and Analysis

Debt Level: M8G is debt free.

Reducing Debt: M8G has no debt compared to 5 years ago when its debt to equity ratio was 81.7%.

Debt Coverage: M8G has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: M8G has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Media and Games Invest current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate M8G's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate M8G'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 M8G's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if M8G'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 M8G's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

2.8yrs

Average board tenure


CEO

Remco Westermann (58 yo)

no data

Tenure

Mr. Remco Westermann serves as President of the Board at Verve Group, Inc. and served as its Chief Executive Officer until October 2021. He serves as the Chief Executive Officer at Just A Game GmbH. Mr. We...


Board Members

Experienced Board: M8G's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: M8G 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 substantially diluted in the past year, with total shares outstanding growing by 62.6%.


Top Shareholders

Company Information

Media and Games Invest SE's employee growth, exchange listings and data sources


Key Information

  • Name: Media and Games Invest SE
  • Ticker: M8G
  • Exchange: XTRA
  • Founded: 2011
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: €578.064m
  • Shares outstanding: 149.68m
  • Website: https://mgi-se.com

Number of Employees


Location

  • Media and Games Invest SE
  • St. Christopher Street 168
  • Valletta
  • VLT 1467
  • Malta

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:22
End of Day Share Price2022/01/19 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.