WSE:QUB

Stock Analysis Report

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Executive Summary

QubicGames S.A. develops and publishes games.


Snowflake Analysis

Excellent balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-8.2%

QUB

1.6%

PL Entertainment

-0.4%

PL Market


1 Year Return

118.2%

QUB

102.2%

PL Entertainment

-5.5%

PL Market

Return vs Industry: QUB exceeded the Polish Entertainment industry which returned 102.2% over the past year.

Return vs Market: QUB exceeded the Polish Market which returned -5.5% over the past year.


Shareholder returns

QUBIndustryMarket
7 Day-8.2%1.6%-0.4%
30 Day-20.0%5.7%1.9%
90 Day77.0%17.4%19.5%
1 Year118.2%118.2%102.5%102.2%-4.7%-5.5%
3 Year270.3%270.3%334.1%329.8%-17.8%-22.7%
5 Yearn/a1,033.6%997.1%-6.8%-17.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

24.24x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate QUB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate QUB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: QUB is good value based on its PE Ratio (24.2x) compared to the PL Entertainment industry average (44.4x).

PE vs Market: QUB is poor value based on its PE Ratio (24.2x) compared to the Polish market (13.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: QUB is good value based on its PB Ratio (7.4x) compared to the PL Entertainment industry average (10.8x).


Next Steps

Future Growth

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

23.5%

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 QubicGames 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 QubicGames performed over the past 5 years?

75.1%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: QUB's current net profit margins (25.6%) are lower than last year (44.6%).


Past Earnings Growth Analysis

Earnings Trend: QUB's earnings have grown significantly by 75.1% per year over the past 5 years.

Accelerating Growth: QUB's earnings growth over the past year (15.7%) is below its 5-year average (75.1% per year).

Earnings vs Industry: QUB earnings growth over the past year (15.7%) underperformed the Entertainment industry 44.5%.


Return on Equity

High ROE: QUB's Return on Equity (30.5%) is considered high.


Next Steps

Financial Health

How is QubicGames's financial position?


Financial Position Analysis

Short Term Liabilities: QUB's short term assets (PLN5.2M) exceed its short term liabilities (PLN2.9M).

Long Term Liabilities: QUB's short term assets (PLN5.2M) exceed its long term liabilities (PLN1.5M).


Debt to Equity History and Analysis

Debt Level: QUB's debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: QUB's debt to equity ratio has reduced from 172.8% to 7.3% over the past 5 years.

Debt Coverage: QUB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: QUB earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if QUB'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 QUB'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

Jakub Pieczykolan

no data

Tenure

Mr. Jakub Pieczykolan serves as Chief Executive Officer of QubicGames S.A. Mr. Pieczykolan serves as Member of the Supervisory Board at SONKA S.A. He studied Computer Science from Warsaw University of Tech ...


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

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


Key Information

  • Name: QubicGames S.A.
  • Ticker: QUB
  • Exchange: WSE
  • Founded: 2004
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł63.634m
  • Shares outstanding: 9.82m
  • Website: https://www.qubicgames.com

Location

  • QubicGames S.A.
  • ul. Katedralna 16
  • Siedlce
  • 08-110
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
QUBWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNSep 2016
QA7BST (Boerse-Stuttgart)YesCommon Bearer SharesDEEURSep 2016

Biography

QubicGames S.A. develops and publishes games. It offers games for Nintendo Switch consoles, Sony PS4, PC/Mac computers, and iOS/Android mobile devices. The company was founded in 2004 and is based in Siedl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/13 20:41
End of Day Share Price2020/08/13 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.