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DUA

DualityWSE:DUA Stock Report

Last Price

zł4.39

Market Cap

zł17.6m

7D

-0.2%

1Y

-50.7%

Updated

18 Jan, 2022

Data

Company Financials
DUA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

DUA Stock Overview

Duality S.A., a game development studio, produces and publishes video games for PC/steam platforms.

Price History & Performance

Summary of all time highs, changes and price drops for Duality
Historical stock prices
Current Share Pricezł4.39
52 Week Highzł9.40
52 Week Lowzł3.31
Beta0
1 Month Change11.14%
3 Month Change1.15%
1 Year Change-50.67%
3 Year Changen/a
5 Year Changen/a
Change since IPO-46.33%

Recent News & Updates

Jul 24
Calculating The Fair Value Of Duality S.A. (WSE:DUA)

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...

Shareholder Returns

DUAPL EntertainmentPL Market
7D-0.2%1.0%-1.5%
1Y-50.7%-24.4%15.6%

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.

Price Volatility

Is DUA's price volatile compared to industry and market?
DUA volatility
DUA Average Weekly Movement6.6%
Entertainment Industry Average Movement6.4%
Market Average Movement6.0%
10% most volatile stocks in PL Market11.1%
10% least volatile stocks in PL Market3.5%

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

FoundedEmployeesCEOWebsite
201711n/ahttps://dualitygames.eu

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

How do Duality's earnings and revenue compare to its market cap?
DUA fundamental statistics
Market Capzł17.56m
Earnings (TTM)zł851.10k
Revenue (TTM)zł2.60m

20.6x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUA income statement (TTM)
Revenuezł2.60m
Cost of Revenue-zł283.28k
Gross Profitzł2.89m
Expenseszł2.04m
Earningszł851.10k

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin110.88%
Net Profit Margin32.70%
Debt/Equity Ratio0.0%

How did DUA perform over the long term?

See historical performance and comparison

Valuation

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

42.9%

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).


Future Growth

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

24.5%

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 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.


Past Performance

How has Duality performed over the past 5 years?

2,606.9%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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


CEO

Duality has no CEO, or we have no data on them.


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

Duality S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Duality S.A.
  • ul. Srebrna 16 / 308d
  • Warsaw
  • 00-810
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/18 21:26
End of Day Share Price2022/01/18 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.