Executive Summary
Codemasters Group Holdings Plc, together with its subsidiaries, develops and sells racing games in the United Kingdom and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has Codemasters Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0NY has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
7.9%
0NY
-1.7%
DE Entertainment
1.0%
DE Market
1 Year Return
72.4%
0NY
45.2%
DE Entertainment
14.2%
DE Market
Return vs Industry: 0NY exceeded the German Entertainment industry which returned 45.2% over the past year.
Return vs Market: 0NY exceeded the German Market which returned 14.2% over the past year.
Shareholder returns
| 0NY | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.9% | -1.7% | 1.0% |
| 30 Day | 21.1% | -1.2% | 0.04% |
| 90 Day | 23.6% | 6.8% | 6.0% |
| 1 Year | 72.4%72.4% | 47.2%45.2% | 17.8%14.2% |
| 3 Year | n/a | 55.9%47.9% | 19.2%8.7% |
| 5 Year | n/a | 34.1%28.0% | 36.0%17.5% |
Price Volatility Vs. Market
How volatile is Codemasters Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Codemasters Group Holdings undervalued compared to its fair value and its price relative to the market?
16.88x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 0NY (€2.99) is trading above our estimate of fair value (€2.31)
Significantly Below Fair Value: 0NY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 0NY is good value based on its PE Ratio (16.9x) compared to the Entertainment industry average (40.9x).
PE vs Market: 0NY is good value based on its PE Ratio (16.9x) compared to the German market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: 0NY is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: 0NY is overvalued based on its PB Ratio (6x) compared to the DE Entertainment industry average (1.3x).
Next Steps
Future Growth
How is Codemasters Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
7.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 0NY's forecast earnings growth (7.6% per year) is above the savings rate (-0.4%).
Earnings vs Market: 0NY's earnings (7.6% per year) are forecast to grow slower than the German market (13.2% per year).
High Growth Earnings: 0NY's earnings are forecast to grow, but not significantly.
Revenue vs Market: 0NY's revenue (12.6% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: 0NY's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 0NY's Return on Equity is forecast to be high in 3 years time (21.1%)
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Past Performance
How has Codemasters Group Holdings performed over the past 5 years?
65.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0NY has a high level of non-cash earnings.
Growing Profit Margin: 0NY became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 0NY has become profitable over the past 5 years, growing earnings by 65.4% per year.
Accelerating Growth: 0NY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 0NY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (17.4%).
Return on Equity
High ROE: 0NY's Return on Equity (35.6%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Codemasters Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 0NY's short term assets (£39.2M) exceed its short term liabilities (£18.7M).
Long Term Liabilities: 0NY's short term assets (£39.2M) exceed its long term liabilities (£4.0M).
Debt to Equity History and Analysis
Debt Level: 0NY is debt free.
Reducing Debt: 0NY currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 0NY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0NY has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: 0NY has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 0NY's debt is covered by short term assets.
Next Steps
Dividend
What is Codemasters Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 0NY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 0NY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 0NY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 0NY'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 0NY's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
What is the CEO of Codemasters Group Holdings's salary, the management and board of directors tenure and is there insider trading?
UK£955k
CEO Compensation
CEO
Frank Sagnier (57yo)
5.9yrs
Tenure
UK£955,264
Compensation
Mr. Frank Theodore Sagnier was the Senior Vice President of Global Business Development and European Managing Director at Double Fusion, Inc. He served as the Chief Executive Officer of IsCool Entertainmen ...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD1.27M) is above average for companies of similar size in the German market ($USD827.31K).
Compensation vs Earnings: Insufficient data to compare Frank's compensation with company performance.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Clive Moody
Senior Vice President of Product Development
- Tenure: 0yrs
Frank Sagnier (57yo)
CEO & Director
- Tenure: 5.9yrs
- Compensation: UK£955.26k
Rashid Varachia (47yo)
CFO & Director
- Tenure: 0yrs
- Compensation: UK£615.22k
William Bell
Executive Director
- Tenure: 0yrs
Board Members
Gerhard Florin (60yo)
Independent Non-Executive Chairman
- Tenure: 1.6yrs
- Compensation: UK£42.36k
Frank Sagnier (57yo)
CEO & Director
- Tenure: 5.9yrs
- Compensation: UK£955.26k
Rashid Varachia (47yo)
CFO & Director
- Tenure: 0yrs
- Compensation: UK£615.22k
Ian Pierre Gomes (61yo)
Independent Non-Executive Director
- Tenure: 1.6yrs
- Compensation: UK£38.36k
William Bell
Executive Director
- Tenure: 0yrs
Company Information
Codemasters Group Holdings Plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Codemasters Group Holdings Plc
- Ticker: 0NY
- Exchange: DB
- Founded: 2007
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: UK£393.408m
- Listing Market Cap: UK£471.653m
- Shares outstanding: 151.31m
- Website: https://www.codemasters.com
Number of Employees
Location
- Codemasters Group Holdings Plc
- Codemasters Campus
- Stoneythorpe
- Southam
- Warwickshire
- CV47 2DL
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CDM | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Jun 2018 |
| 0NY | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jun 2018 |
Biography
Codemasters Group Holdings Plc, together with its subsidiaries, develops and sells racing games in the United Kingdom and internationally. The company’s game portfolio comprise F1 2018, an official videoga ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/13 22:39 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
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.