DUA Stock Overview
Duality S.A., a game development studio, produces and publishes video games for PC/steam platforms.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł4.39|
|52 Week High||zł9.40|
|52 Week Low||zł3.31|
|1 Month Change||11.14%|
|3 Month Change||1.15%|
|1 Year Change||-50.67%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-46.33%|
Recent News & Updates
Calculating The Fair Value Of Duality S.A. (WSE:DUA)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Duality S.A. ( WSE:DUA...
|DUA||PL Entertainment||PL Market|
Return vs Industry: DUA underperformed the Polish Entertainment industry which returned -24.9% over the past year.
Return vs Market: DUA underperformed the Polish Market which returned 17.6% over the past year.
|DUA Average Weekly Movement||6.6%|
|Entertainment Industry Average Movement||6.4%|
|Market Average Movement||6.0%|
|10% most volatile stocks in PL Market||11.1%|
|10% least volatile stocks in PL Market||3.5%|
Stable Share Price: DUA is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DUA's weekly volatility (7%) has been stable over the past year.
About the Company
Duality S.A., a game development studio, produces and publishes video games for PC/steam platforms. Its games include Unholy, BARN FINDERS, Accident, Radiance, and Tales of Tomorrow Experiment. The company was founded in 2017 and is headquartered in Warsaw, Poland.
Duality Fundamentals Summary
|DUA fundamental statistics|
Is DUA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DUA income statement (TTM)|
|Cost of Revenue||-zł283.28k|
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
|Earnings per share (EPS)||0.21|
|Net Profit Margin||32.70%|
How did DUA perform over the long term?See historical performance and comparison
Is Duality 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: DUA (PLN4.39) is trading below our estimate of fair value (PLN7.69)
Significantly Below Fair Value: DUA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DUA is good value based on its PE Ratio (20.6x) compared to the Polish Entertainment industry average (20.9x).
PE vs Market: DUA is poor value based on its PE Ratio (20.6x) compared to the Polish market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DUA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DUA is good value based on its PB Ratio (5x) compared to the PL Entertainment industry average (5.6x).
How is Duality forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Duality 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.
How has Duality performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: DUA has high quality earnings.
Growing Profit Margin: DUA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if DUA's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: DUA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DUA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (79.6%).
Return on Equity
High ROE: DUA's Return on Equity (24.1%) is considered high.
How is Duality's financial position?
Financial Position Analysis
Short Term Liabilities: DUA's short term assets (PLN4.1M) exceed its short term liabilities (PLN561.9K).
Long Term Liabilities: DUA's short term assets (PLN4.1M) exceed its long term liabilities (PLN57.0K).
Debt to Equity History and Analysis
Debt Level: DUA is debt free.
Reducing Debt: DUA has not had any debt for past 5 years.
Debt Coverage: DUA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DUA has no debt, therefore coverage of interest payments is not a concern.
What is Duality current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DUA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DUA'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 DUA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DUA'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 DUA's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Duality has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Duality S.A.'s employee growth, exchange listings and data sources
- Name: Duality S.A.
- Ticker: DUA
- Exchange: WSE
- Founded: 2017
- Industry: Interactive Home Entertainment
- Sector: Media
- Implied Market Cap: zł17.560m
- Shares outstanding: 4.00m
- Website: https://dualitygames.eu
Number of Employees
- Duality S.A.
- ul. Srebrna 16 / 308d
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/18 21:26|
|End of Day Share Price||2022/01/18 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.