WSE:EXA

Stock Analysis Report

Executive Summary

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

Rewards

Trading at 82% below its fair value

Earnings grew by 100.4% over the past year

Risk Analysis

Makes less than USD$1m in revenue (PLN1M)

Does not have a meaningful market cap (PLN4M)

Highly volatile share price over past 3 months



Snowflake Analysis

Flawless balance sheet with outstanding track record.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.7%

EXA

-1.4%

PL Entertainment

-1.1%

PL Market


1 Year Return

-18.3%

EXA

72.5%

PL Entertainment

-7.5%

PL Market

Return vs Industry: EXA underperformed the Polish Entertainment industry which returned 72.5% over the past year.

Return vs Market: EXA underperformed the Polish Market which returned -7.5% over the past year.


Shareholder returns

EXAIndustryMarket
7 Day-2.7%-1.4%-1.1%
30 Day-15.9%-0.6%-6.1%
90 Day16.3%1.6%-4.3%
1 Year-18.3%-18.3%73.8%72.5%-4.6%-7.5%
3 Year-3.1%-3.1%275.2%266.9%3.2%-4.4%
5 Year-32.7%-32.7%959.6%916.9%1.7%-10.9%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EXA (PLN2.86) is trading below our estimate of fair value (PLN15.93)

Significantly Below Fair Value: EXA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EXA is good value based on its PE Ratio (6.3x) compared to the Entertainment industry average (25.1x).

PE vs Market: EXA is good value based on its PE Ratio (6.3x) compared to the Polish market (10.8x).


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 (2x) compared to the PL Entertainment industry average (4.9x).


Next Steps

Future Growth

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

28.9%

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?

23.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EXA has high quality earnings.

Growing Profit Margin: EXA's current net profit margins (59%) are higher than last year (39.7%).


Past Earnings Growth Analysis

Earnings Trend: EXA's earnings have grown significantly by 23.6% per year over the past 5 years.

Accelerating Growth: EXA's earnings growth over the past year (100.4%) exceeds its 5-year average (23.6% per year).

Earnings vs Industry: EXA earnings growth over the past year (100.4%) exceeded the Entertainment industry 65.4%.


Return on Equity

High ROE: EXA's Return on Equity (31.6%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Examobile's financial position?


Financial Position Analysis

Short Term Liabilities: EXA's short term assets (PLN1.7M) exceed its short term liabilities (PLN41.8K).

Long Term Liabilities: EXA's short term assets (PLN1.7M) exceed its long term liabilities (PLN240.0).


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

Inventory Level: EXA has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if EXA's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.6%markettop25%7.2%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate EXA's dividend yield against the top 25% of dividend payers, as the company has not reported any 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

What is the CEO of Examobile's salary, the management and board of directors tenure and is there insider trading?


CEO

Maciej Blasiak 0

0yrs

Tenure

0

Mr. Maciej Blasiak has been the President of the Management Board at Examobile Spólka Akcyjna since July 13, 2015 and served as its Chairman of the Supervisory Board. 


Insider Trading

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.


Management Team

  • Maciej Blasiak

    President of the Management Board

    • Tenure: 0yrs

Board Members

  • Maciej Zak

    Member of Supervisory Board

    • Tenure: 0yrs
  • Michal Feist

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Miroslaw Korus

    Member of Supervisory Board

    • Tenure: 0yrs
  • Izabela Wesolowska

    Member of Supervisory Board

    • Tenure: 0yrs
  • Radoslaw Handzlik

    Member of Supervisory Board

    • Tenure: 0yrs

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: zł3.732m
  • Shares outstanding: 1.31m
  • Website: https://examobile.pl

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 Analysis2019/12/12 21:32
End of Day Share Price2019/12/12 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.