WSE:MOV

Stock Analysis Report

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Executive Summary

Movie Games S.A. develops games for PC, Xbox One, PlayStation4 and Nintendo Switch.


Snowflake Analysis

Flawless balance sheet with poor track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MOV's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-13.2%

MOV

-2.6%

PL Entertainment

1.6%

PL Market


1 Year Return

330.7%

MOV

92.3%

PL Entertainment

-3.8%

PL Market

Return vs Industry: MOV exceeded the Polish Entertainment industry which returned 92.3% over the past year.

Return vs Market: MOV exceeded the Polish Market which returned -3.8% over the past year.


Shareholder returns

MOVIndustryMarket
7 Day-13.2%-2.6%1.6%
30 Day-1.3%6.1%3.1%
90 Day96.7%15.1%20.8%
1 Year330.7%330.7%92.6%92.3%-3.0%-3.8%
3 Yearn/a333.3%328.9%-16.8%-21.8%
5 Yearn/a1,033.6%997.8%-5.0%-15.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

588.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MOV (PLN118) is trading above our estimate of fair value (PLN6.2)

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


Price To Earnings Ratio

PE vs Industry: MOV is poor value based on its PE Ratio (588.2x) compared to the PL Entertainment industry average (41x).

PE vs Market: MOV is poor value based on its PE Ratio (588.2x) compared to the Polish market (13.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MOV is overvalued based on its PB Ratio (42.8x) compared to the PL Entertainment industry average (11x).


Next Steps

Future Growth

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

24.6%

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 Movie Games 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 Movie Games performed over the past 5 years?

-34.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MOV has high quality earnings.

Growing Profit Margin: MOV's current net profit margins (12.7%) are lower than last year (30.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MOV's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: MOV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MOV had negative earnings growth (-34%) over the past year, making it difficult to compare to the Entertainment industry average (44.5%).


Return on Equity

High ROE: MOV's Return on Equity (7.3%) is considered low.


Next Steps

Financial Health

How is Movie Games's financial position?


Financial Position Analysis

Short Term Liabilities: MOV's short term assets (PLN6.7M) exceed its short term liabilities (PLN114.0K).

Long Term Liabilities: MOV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MOV is debt free.

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

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

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


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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

0.7yrs

Average board tenure


CEO

Mateusz Wczesniak

no data

Tenure

Mr. Mateusz Wczesniak serves as Chief Executive Officer, Founder & Chairman of Management Board at Movie Games S.A. He served as Vice Chairman of Management Board at Movie Games S.A. Mr. Wczesniak is an ex ...


Board Members

NamePositionTenureCompensationOwnership
Kamil Gemra
Member of the Supervisory Board0.67yrno datano data
Jacek Brzezinski
Member of Supervisory Boardno datano datano data
Jakub Wójcik
Member of Supervisory Boardno datano datano data
Szymon Okon
Member of the Supervisory Board0.67yrno datano data
Lukasz Wadolowsk
Member of Supervisory Board0.67yrno datano data

0.7yrs

Average Tenure

Experienced Board: MOV's board of directors are not considered experienced ( 0.7 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

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


Key Information

  • Name: Movie Games S.A.
  • Ticker: MOV
  • Exchange: WSE
  • Founded: 2014
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł303.630m
  • Shares outstanding: 2.57m
  • Website: https://moviegames.pl

Location

  • Movie Games S.A.
  • Marszalkowska 68/70 lok.7
  • Warsaw
  • 00-545
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOVWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNDec 2018

Biography

Movie Games S.A. develops games for PC, Xbox One, PlayStation4 and Nintendo Switch. The company offers games, such as roguelike, horror games, simulators, and war games. The company was founded in 2014 and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 05:23
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
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.