WSE:CRB

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Carbon Studio Spólka Akcyjna

Executive Summary

Carbon Studio Spolka Akcyjna develops and sells videogames and applications for PC and mobile platforms in Poland and Europe.


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Carbon Studio Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-7.1%

CRB

4.5%

PL Entertainment

2.3%

PL Market


1 Year Return

n/a

CRB

106.6%

PL Entertainment

-7.9%

PL Market

Return vs Industry: Insufficient data to determine how CRB performed against the Polish Entertainment industry.

Return vs Market: Insufficient data to determine how CRB performed against the Polish Market.


Shareholder returns

CRBIndustryMarket
7 Day-7.1%4.5%2.3%
30 Day-13.2%5.3%1.5%
90 Day29.3%22.8%18.0%
1 Yearn/a106.9%106.6%-6.7%-7.9%
3 Yearn/a357.8%353.1%-18.4%-23.3%
5 Yearn/a1,054.9%1,018.6%-8.1%-18.7%

Price Volatility Vs. Market

How volatile is Carbon Studio Spólka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Carbon Studio Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

104.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CRB (PLN76) is trading above our estimate of fair value (PLN9)

Significantly Below Fair Value: CRB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CRB is poor value based on its PE Ratio (104.5x) compared to the PL Entertainment industry average (40.9x).

PE vs Market: CRB is poor value based on its PE Ratio (104.5x) compared to the Polish market (13.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CRB is overvalued based on its PB Ratio (21.4x) compared to the PL Entertainment industry average (11.1x).


Next Steps

Future Growth

How is Carbon Studio Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.5%

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 Carbon Studio Spólka Akcyjna 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 Carbon Studio Spólka Akcyjna performed over the past 5 years?

202.4%

Last years earnings growth


Earnings and Revenue History

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

Growing Profit Margin: CRB's current net profit margins (55.9%) are higher than last year (47.6%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CRB's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare CRB's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: CRB earnings growth over the past year (202.4%) exceeded the Entertainment industry 44.5%.


Return on Equity

High ROE: CRB's Return on Equity (25.5%) is considered high.


Next Steps

Financial Health

How is Carbon Studio Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: CRB's short term assets (PLN4.5M) exceed its short term liabilities (PLN869.1K).

Long Term Liabilities: CRB's short term assets (PLN4.5M) exceed its long term liabilities (PLN190.0).


Debt to Equity History and Analysis

Debt Level: CRB is debt free.

Reducing Debt: CRB has not had any debt for past 5 years.

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

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


Balance Sheet


Next Steps

Dividend

What is Carbon Studio Spólka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Blazej Szaflik

no data

Tenure

Mr. Blazej Szaflik serves as the Chairman of the Management Board at Carbon Studio Spólka Akcyjna.


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: CRB only recently listed within the past 12 months.


Top Shareholders

Company Information

Carbon Studio Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Carbon Studio Spólka Akcyjna
  • Ticker: CRB
  • Exchange: WSE
  • Founded: 2015
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł106.590m
  • Shares outstanding: 1.40m
  • Website: https://www.carbonstudio.pl

Location

  • Carbon Studio Spólka Akcyjna
  • ul. Brzozowa 30/7
  • Chorzów
  • 41-506
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CRBWSE (Warsaw Stock Exchange)YesShare capitalPLPLNDec 2019

Biography

Carbon Studio Spolka Akcyjna develops and sells videogames and applications for PC and mobile platforms in Poland and Europe. The company was founded in 2015 and is headquartered in Chorzów, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/09 20:36
End of Day Share Price2020/08/07 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.