WSE:EXA

Stock Analysis Report

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Executive Summary

Examobile S.A. provides games and entertainment applications for mobile devices in Poland. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

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

Volatility Over Time: EXA'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

-8.8%

EXA

-1.3%

PL Entertainment

2.6%

PL Market


1 Year Return

47.0%

EXA

56.1%

PL Entertainment

-5.9%

PL Market

Return vs Industry: EXA underperformed the Polish Entertainment industry which returned 56.1% over the past year.

Return vs Market: EXA exceeded the Polish Market which returned -5.9% over the past year.


Shareholder returns

EXAIndustryMarket
7 Day-8.8%-1.3%2.6%
30 Day-11.7%-2.4%8.6%
90 Day-29.9%-14.3%1.6%
1 Year47.0%47.0%56.3%56.1%-5.1%-5.9%
3 Year212.9%212.9%250.3%246.7%-14.9%-20.2%
5 Year69.1%69.1%982.6%946.8%5.2%-6.6%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

9.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: EXA (PLN4.38) is trading above our estimate of fair value (PLN3.97)

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


Price To Earnings Ratio

PE vs Industry: EXA is good value based on its PE Ratio (9.8x) compared to the PL Entertainment industry average (35.4x).

PE vs Market: EXA is good value based on its PE Ratio (9.8x) compared to the Polish market (12.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EXA is good value based on its PB Ratio (2.6x) compared to the PL Entertainment industry average (8.6x).


Next Steps

Future Growth

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

28.1%

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 Examobile 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 Examobile performed over the past 5 years?

34.9%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: EXA's current net profit margins (55.2%) are lower than last year (59.4%).


Past Earnings Growth Analysis

Earnings Trend: EXA's earnings have grown significantly by 34.9% per year over the past 5 years.

Accelerating Growth: EXA's earnings growth over the past year (12.5%) is below its 5-year average (34.9% per year).

Earnings vs Industry: EXA earnings growth over the past year (12.5%) underperformed the Entertainment industry 85.8%.


Return on Equity

High ROE: EXA's Return on Equity (26.2%) is considered high.


Next Steps

Financial Health

How is Examobile's financial position?


Financial Position Analysis

Short Term Liabilities: EXA's short term assets (PLN2.3M) exceed its short term liabilities (PLN33.5K).

Long Term Liabilities: EXA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EXA is debt free.

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

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

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


Balance Sheet


Next Steps

Dividend

What is Examobile current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if EXA'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 EXA'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?

zł180k

CEO Compensation


CEO

Maciej Blasiak

no data

Tenure

zł179,750

Compensation

Mr. Maciej Blasiak has been the President of the Management Board at Examobile Spólka Akcyjna since July 11, 2015 and served as its Chairman of the Supervisory Board.


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 been diluted in the past year, with total shares outstanding growing by 15.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Examobile S.A.
  • Ticker: EXA
  • Exchange: WSE
  • Founded:
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł6.622m
  • Shares outstanding: 1.51m
  • Website: https://examobile.pl

Number of Employees


Location

  • Examobile S.A.
  • ul. Kustronia 40
  • Bielsko-Biala
  • 43-300
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EXAWSE (Warsaw Stock Exchange)YesShare CapitalPLPLNDec 2012

Biography

Examobile S.A. provides games and entertainment applications for mobile devices in Poland. It offers games and applications for kids; sports and travel applications for runners, cyclists, skiers, and trave...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 18:07
End of Day Share Price2020/11/27 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.