QubicGames S.A. develops and publishes games.
+ 1 more risk
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.
7 Day Return
1 Year Return
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.
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
2 days ago | Simply Wall StIs QubicGames S.A.'s(WSE:QUB) Recent Stock Performance Tethered To Its Strong Fundamentals?
1 month ago | Simply Wall StQubicGames S.A.'s (WSE:QUB) Business Is Trailing The Market But Its Shares Aren't
2 months ago | Simply Wall StDo Insiders Own Shares In QubicGames S.A. (WSE:QUB)?
Is QubicGames undervalued compared to its fair value and its price relative to the market?
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).
How is QubicGames forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine QubicGames's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- QubicGames competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
How has QubicGames performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
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 ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
QubicGames S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- QubicGames S.A.
- ul. Katedralna 16
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|QUB||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Sep 2016|
|QA7||BST (Boerse-Stuttgart)||Yes||Common Bearer Shares||DE||EUR||Sep 2016|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/13 20:41|
|End of Day Share Price||2020/08/13 00:00|
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.