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GOP

Games Operators WSE:GOP Stock Report

Last Price

zł6.80

Market Cap

zł36.9m

7D

0.3%

1Y

-54.1%

Updated

24 Jun, 2022

Data

Company Financials
GOP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

GOP Stock Overview

Games Operators S.A., a publishing company, invests, releases, and promotes video games.

Games Operators Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Games Operators
Historical stock prices
Current Share Pricezł6.80
52 Week Highzł15.00
52 Week Lowzł6.12
Beta0.91
1 Month Change0.29%
3 Month Change-20.38%
1 Year Change-54.05%
3 Year Changen/a
5 Year Changen/a
Change since IPO-84.55%

Recent News & Updates

Mar 03
Estimating The Fair Value Of Games Operators S.A. (WSE:GOP)

Estimating The Fair Value Of Games Operators S.A. (WSE:GOP)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Games Operators S.A...

Shareholder Returns

GOPPL EntertainmentPL Market
7D0.3%2.2%0.6%
1Y-54.1%-45.7%-23.8%

Return vs Industry: GOP underperformed the Polish Entertainment industry which returned -46.9% over the past year.

Return vs Market: GOP underperformed the Polish Market which returned -24.3% over the past year.

Price Volatility

Is GOP's price volatile compared to industry and market?
GOP volatility
GOP Average Weekly Movement8.4%
Entertainment Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

Stable Share Price: GOP is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: GOP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a6Bartlomiej Gajewskihttps://www.gameops.pl

Games Operators S.A., a publishing company, invests, releases, and promotes video games. The company is based in Warsaw, Poland.

Games Operators Fundamentals Summary

How do Games Operators's earnings and revenue compare to its market cap?
GOP fundamental statistics
Market Capzł36.86m
Earnings (TTM)zł2.73m
Revenue (TTM)zł8.34m

13.5x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOP income statement (TTM)
Revenuezł8.34m
Cost of Revenuezł2.80m
Gross Profitzł5.54m
Other Expenseszł2.81m
Earningszł2.73m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Sep 30, 2022

Earnings per share (EPS)0.50
Gross Margin66.40%
Net Profit Margin32.74%
Debt/Equity Ratio0.0%

How did GOP perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

67%

Payout Ratio

Does GOP pay a reliable dividends?

See GOP dividend history and benchmarks
When do you need to buy GOP by to receive an upcoming dividend?
Games Operators dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateOct 21 2022
Days until Ex dividend96 days
Days until Dividend pay date118 days

Does GOP pay a reliable dividends?

See GOP dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is GOP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GOP?

Other financial metrics that can be useful for relative valuation.

GOP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA6.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GOP's PE Ratio compare to its peers?

GOP PE Ratio vs Peers
The above table shows the PE ratio for GOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.9x

Price-To-Earnings vs Peers: GOP is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (9.9x).


Price to Earnings Ratio vs Industry

How does GOP's PE Ratio compare vs other companies in the Polish Entertainment Industry?

Price-To-Earnings vs Industry: GOP is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the Polish Entertainment industry average (12.5x)


Price to Earnings Ratio vs Fair Ratio

What is GOP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GOP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GOP's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GOP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GOP (PLN6.8) is trading below our estimate of fair value (PLN7.81)

Significantly Below Fair Value: GOP is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.4%

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 Games Operators 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.


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Past Performance

How has Games Operators performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GOP has high quality earnings.

Growing Profit Margin: GOP's current net profit margins (32.7%) are higher than last year (25%).


Past Earnings Growth Analysis

Earnings Trend: GOP's earnings have grown by 14.9% per year over the past 5 years.

Accelerating Growth: GOP's earnings growth over the past year (21.7%) exceeds its 5-year average (14.9% per year).

Earnings vs Industry: GOP earnings growth over the past year (21.7%) underperformed the Entertainment industry 43.7%.


Return on Equity

High ROE: GOP's Return on Equity (14.9%) is considered low.


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Financial Health

How is Games Operators's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GOP's short term assets (PLN20.2M) exceed its short term liabilities (PLN2.1M).

Long Term Liabilities: GOP's short term assets (PLN20.2M) exceed its long term liabilities (PLN137.0K).


Debt to Equity History and Analysis

Debt Level: GOP is debt free.

Reducing Debt: GOP had no debt 5 years ago.

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

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


Balance Sheet


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Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.00%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 25 2022Ex Dividend DateSep 29 2022Dividend Pay DateOct 21 202222 days from Ex DividendBuy in the next 96 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: GOP's dividend (5%) is higher than the bottom 25% of dividend payers in the Polish market (2.77%).

High Dividend: GOP's dividend (5%) is low compared to the top 25% of dividend payers in the Polish market (8.38%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether GOP's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if GOP's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (66.8%), GOP's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (61.4%), GOP's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

0.08yrs

Average board tenure


CEO

Bartlomiej Gajewski

no data

Tenure

Bartlomiej Kamil Gajewski serves as President of the Management Board at Games Operators S.A.


Board Members

Experienced Board: GOP's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Games Operators S.A.
  • Ticker: GOP
  • Exchange: WSE
  • Founded: NaN
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: zł36.861m
  • Shares outstanding: 5.42m
  • Website: https://www.gameops.pl

Number of Employees


Location

  • Games Operators S.A.
  • ul. Bukowinska 24a
  • m. 132
  • Warsaw
  • 02-703
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.