G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones and tablets.
Flawless balance sheet with high growth potential.
Share Price & News
How has G5 Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: U3I's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: U3I underperformed the German Entertainment industry which returned -8.2% over the past year.
Return vs Market: U3I exceeded the German Market which returned -17.2% over the past year.
Price Volatility Vs. Market
How volatile is G5 Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is G5 Entertainment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: U3I (€9.55) is trading below our estimate of fair value (€17.97)
Significantly Below Fair Value: U3I is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: U3I is good value based on its PE Ratio (21.8x) compared to the Entertainment industry average (29.7x).
PE vs Market: U3I is poor value based on its PE Ratio (21.8x) compared to the German market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: U3I is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: U3I is overvalued based on its PB Ratio (2.5x) compared to the DE Entertainment industry average (1x).
How is G5 Entertainment forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: U3I's forecast earnings growth (30% per year) is above the savings rate (-0.4%).
Earnings vs Market: U3I's earnings (30% per year) are forecast to grow faster than the German market (14.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: U3I's revenue (10.1% per year) is forecast to grow faster than the German market (4.1% per year).
High Growth Revenue: U3I's revenue (10.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: U3I's Return on Equity is forecast to be high in 3 years time (22.9%)
How has G5 Entertainment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: U3I has high quality earnings.
Growing Profit Margin: U3I's current net profit margins (3.7%) are lower than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: U3I's earnings have grown significantly by 38.3% per year over the past 5 years.
Accelerating Growth: U3I's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: U3I had negative earnings growth (-65%) over the past year, making it difficult to compare to the Entertainment industry average (-50.4%).
Return on Equity
High ROE: U3I's Return on Equity (11.7%) is considered low.
How is G5 Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: U3I's short term assets (SEK267.9M) exceed its short term liabilities (SEK158.5M).
Long Term Liabilities: U3I's short term assets (SEK267.9M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: U3I is debt free.
Reducing Debt: U3I has not had any debt for past 5 years.
Debt Coverage: U3I has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: U3I has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: U3I has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if U3I's debt is covered by short term assets.
What is G5 Entertainment's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: U3I's dividend (2.29%) is higher than the bottom 25% of dividend payers in the German market (1.65%).
High Dividend: U3I's dividend (2.29%) is low compared to the top 25% of dividend payers in the German market (4.87%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, U3I has been paying a dividend for less than 10 years.
Growing Dividend: U3I's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49.9%), U3I's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: U3I's dividends in 3 years are forecast to be well covered by earnings (21.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vlad Suglobov (42yo)
Mr. Vladislav Suglobov, also known as Vlad, Co-Founded G5 Entertainment AB in 2001 and serves as its Chief Executive Officer. Mr. Suglobov is responsible for corporate strategy, customer relations and dail ...
CEO Compensation Analysis
Compensation vs Market: Vlad's total compensation ($USD627.12K) is above average for companies of similar size in the German market ($USD428.68K).
Compensation vs Earnings: Vlad's compensation has been consistent with company performance over the past year.
|Co-Founder||no data||kr6.23m||0.11% SEK99.8k|
|Co-Founder & COO||19.25yrs||no data||0.25% SEK226.7k|
|CFO & Deputy CEO||4.83yrs||no data||0.15% SEK131.8k|
|Lead Marketing Manager||2.25yrs||no data||no data|
|Vice President of Marketing||0.25yr||no data||no data|
|HR Director||3.25yrs||no data||no data|
Experienced Management: U3I's management team is considered experienced (3.3 years average tenure).
|Co-Founder||no data||kr6.23m||0.11% SEK99.8k|
|Independent Chairman||no data||kr539.00k||0.27% SEK244.6k|
|Independent Director||2.92yrs||kr292.00k||no data|
|Independent Director||2.92yrs||kr272.00k||0.11% SEK102.3k|
Experienced Board: U3I's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
G5 Entertainment AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: G5 Entertainment AB (publ)
- Ticker: U3I
- Exchange: DB
- Founded: 2001
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: kr983.327m
- Listing Market Cap: kr90.074m
- Shares outstanding: 9.02m
- Website: https://www.g5e.com
Number of Employees
- G5 Entertainment AB (publ)
- Birger Jarlsgatan 18
- Stockholm County
- 114 34
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|G5EN||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Nov 2008|
|0QUS||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||SEK||Nov 2008|
|U3I||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2008|
|GENT.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 2008|
|G5ENS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||SEK||Nov 2008|
G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones and tablets. The company provides casual time management and hidden object games on the Apple App store. Its portfolio of games includes Hidden City, Mahjong Journey, Survivors: The Quest, The Secret Society, Pirates & Pearls, Twin Moons, Virtual City, Supermarket Mania, and Stand O’ Food. The company distributes games through Apple’s App Store, Google Play, Amazon Appstore, Microsoft’s Windows Store, and Facebook. G5 Entertainment AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/01 02:00|
|End of Day Share Price||2020/03/31 00:00|
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.