WSE:BLO

Stock Analysis Report

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Executive Summary

Bloober Team SA operates as an independent producer of video games worldwide.


Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

How has Bloober Team's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BLO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.2%

BLO

-2.6%

PL Entertainment

1.6%

PL Market


1 Year Return

134.9%

BLO

92.3%

PL Entertainment

-3.8%

PL Market

Return vs Industry: BLO exceeded the Polish Entertainment industry which returned 92.3% over the past year.

Return vs Market: BLO exceeded the Polish Market which returned -3.8% over the past year.


Shareholder returns

BLOIndustryMarket
7 Day0.2%-2.6%1.6%
30 Day6.3%6.1%3.1%
90 Day78.7%15.1%20.8%
1 Year134.9%134.9%92.6%92.3%-3.0%-3.8%
3 Year144.4%144.4%333.3%328.9%-16.8%-21.8%
5 Year569.5%569.5%1,033.6%997.8%-5.0%-15.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Bloober Team undervalued compared to its fair value and its price relative to the market?

84.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: BLO is poor value based on its PE Ratio (85x) compared to the PL Entertainment industry average (41x).

PE vs Market: BLO is poor value based on its PE Ratio (85x) compared to the Polish market (13.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BLO is overvalued based on its PB Ratio (12.4x) compared to the PL Entertainment industry average (11x).


Next Steps

Future Growth

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

24.6%

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 Bloober Team 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 Bloober Team performed over the past 5 years?

7.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BLO has a high level of non-cash earnings.

Growing Profit Margin: BLO's current net profit margins (18.8%) are lower than last year (31.3%).


Past Earnings Growth Analysis

Earnings Trend: BLO has become profitable over the past 5 years, growing earnings by 7.3% per year.

Accelerating Growth: BLO's earnings growth over the past year (11.5%) exceeds its 5-year average (7.3% per year).

Earnings vs Industry: BLO earnings growth over the past year (11.5%) underperformed the Entertainment industry 44.5%.


Return on Equity

High ROE: BLO's Return on Equity (13.7%) is considered low.


Next Steps

Financial Health

How is Bloober Team's financial position?


Financial Position Analysis

Short Term Liabilities: BLO's short term assets (PLN37.3M) exceed its short term liabilities (PLN13.0M).

Long Term Liabilities: BLO's short term assets (PLN37.3M) exceed its long term liabilities (PLN19.4M).


Debt to Equity History and Analysis

Debt Level: BLO's debt to equity ratio (16.1%) is considered satisfactory.

Reducing Debt: BLO's debt to equity ratio has reduced from 22% to 16.1% over the past 5 years.

Debt Coverage: BLO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BLO's interest payments on its debt are well covered by EBIT (33.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Bloober Team current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if BLO'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 BLO'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

Piotr Babieno

no data

Tenure

Mr. Piotr Babieno serves as the President of the Management Board at Bloober Team SA and served as its President. He serves as Member of Supervisory Board at Varsav Game Studios 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

Bloober Team SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bloober Team SA
  • Ticker: BLO
  • Exchange: WSE
  • Founded: 2008
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł372.016m
  • Shares outstanding: 1.77m
  • Website: https://www.blooberteam.com

Location

  • Bloober Team SA
  • Cystersów 9
  • Kraków
  • 31-553
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BLOWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJun 2011
6BOBST (Boerse-Stuttgart)YesCommon Bearer SharesDEEURJun 2011

Biography

Bloober Team SA operates as an independent producer of video games worldwide. It develops games for Sony consoles, including PlayStation Vita and PlayStation 4. The company was founded in 2008 and is based ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 05:10
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
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.