WSE:7LV

Stock Analysis Report

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Executive Summary

7Levels S.A. develops, tests, and distributes games for various platforms worldwide. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has 7Levels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 7LV is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 7LV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-9.1%

7LV

15.4%

PL Entertainment

2.6%

PL Market


1 Year Return

20.4%

7LV

83.9%

PL Entertainment

-0.3%

PL Market

Return vs Industry: 7LV underperformed the Polish Entertainment industry which returned 75.2% over the past year.

Return vs Market: 7LV exceeded the Polish Market which returned -3.1% over the past year.


Shareholder returns

7LVIndustryMarket
7 Day-9.1%15.4%2.6%
30 Day-15.6%10.9%13.1%
90 Day-35.0%3.0%8.6%
1 Year20.4%20.4%84.2%83.9%0.6%-0.3%
3 Yearn/a351.3%346.4%-11.9%-17.3%
5 Yearn/a1,361.0%1,305.9%14.3%1.4%

Long-Term Price Volatility Vs. Market

How volatile is 7Levels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is 7Levels undervalued compared to its fair value and its price relative to the market?

21.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 7LV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 7LV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 7LV is unprofitable, so we can't compare its PE Ratio to the PL Entertainment industry average.

PE vs Market: 7LV is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7LV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 7LV is overvalued based on its PB Ratio (21.1x) compared to the PL Entertainment industry average (8.9x).


Next Steps

Future Growth

How is 7Levels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.2%

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 7Levels 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.


Next Steps

Past Performance

How has 7Levels performed over the past 5 years?

-5.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7LV is currently unprofitable.

Growing Profit Margin: 7LV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 7LV is unprofitable, and losses have increased over the past 5 years at a rate of 5% per year.

Accelerating Growth: Unable to compare 7LV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 7LV is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (85.8%).


Return on Equity

High ROE: 7LV has a negative Return on Equity (-42.65%), as it is currently unprofitable.


Next Steps

Financial Health

How is 7Levels's financial position?


Financial Position Analysis

Short Term Liabilities: 7LV's short term assets (PLN741.2K) exceed its short term liabilities (PLN207.5K).

Long Term Liabilities: 7LV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 7LV is debt free.

Reducing Debt: 7LV has not had any debt for 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: 7LV has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 7LV has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 14.5% each year.


Next Steps

Dividend

What is 7Levels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 7LV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 7LV'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 7LV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 7LV'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 7LV's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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


CEO

Pawel Biela

no data

Tenure

Mr. Pawel Biela is a and Co-Creator and President of the Management Board at 7Levels S.A.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

7Levels S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: 7Levels S.A.
  • Ticker: 7LV
  • Exchange: WSE
  • Founded: 2014
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł14.175m
  • Shares outstanding: 525.00k
  • Website: https://www.7lvls.com

Number of Employees


Location

  • 7Levels S.A.
  • al. Beliny - Prazmowskiego 69/1A
  • Kraków
  • 31-514
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
7LVWSE (Warsaw Stock Exchange)YesBearer Shares PLPLNJun 2018
0YHBST (Boerse-Stuttgart)YesBearer Shares DEEURJun 2018

Biography

7Levels S.A. develops, tests, and distributes games for various platforms worldwide. The company was founded in 2014 and is based in Kraków, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 18:08
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.