WSE:SIM

Stock Analysis Report

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Executive Summary

SimFabric S.A. develops, ports, and publishes computer games in Poland.


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-0.2%

SIM

-2.6%

PL Entertainment

1.6%

PL Market


1 Year Return

n/a

SIM

92.3%

PL Entertainment

-3.8%

PL Market

Return vs Industry: Insufficient data to determine how SIM performed against the Polish Entertainment industry.

Return vs Market: Insufficient data to determine how SIM performed against the Polish Market.


Shareholder returns

SIMIndustryMarket
7 Day-0.2%-2.6%1.6%
30 Day-38.0%6.1%3.1%
90 Day230.6%15.1%20.8%
1 Yearn/a92.6%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 SimFabric's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

540.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: SIM is poor value based on its PE Ratio (540.4x) compared to the PL Entertainment industry average (41x).

PE vs Market: SIM is poor value based on its PE Ratio (540.4x) compared to the Polish market (13.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SIM is overvalued based on its PB Ratio (135.3x) compared to the PL Entertainment industry average (11x).


Next Steps

Future Growth

How is SimFabric 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 SimFabric 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 SimFabric performed over the past 5 years?

402.8%

Last years earnings growth


Earnings and Revenue History

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

Growing Profit Margin: SIM's current net profit margins (26.3%) are higher than last year (21.9%).


Past Earnings Growth Analysis

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

Accelerating Growth: Insufficient data to compare SIM's past year earnings growth to its 5-year average.

Earnings vs Industry: SIM earnings growth over the past year (402.8%) exceeded the Entertainment industry 44.5%.


Return on Equity

High ROE: SIM's Return on Equity (25%) is considered high.


Next Steps

Financial Health

How is SimFabric's financial position?


Financial Position Analysis

Short Term Liabilities: SIM's short term assets (PLN3.5M) exceed its short term liabilities (PLN1.0M).

Long Term Liabilities: SIM's short term assets (PLN3.5M) exceed its long term liabilities (PLN53.4K).


Debt to Equity History and Analysis

Debt Level: SIM is debt free.

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

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

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


Balance Sheet


Next Steps

Dividend

What is SimFabric current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Julia Leszczynska

no data

Tenure

Ms. Julia Natalia Leszczynska serves as President of the Management Board at SimFabric S.A. A graduate of the Polish-Japanese Academy of Information Technology (PJATK) on the Computer Games specialization. ...


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: SIM only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: SimFabric S.A.
  • Ticker: SIM
  • Exchange: WSE
  • Founded: 2016
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł330.625m
  • Shares outstanding: 6.25m
  • Website: https://www.simfabric.com

Location

  • SimFabric S.A.
  • KrOlowej Marysienki 5B
  • Warsaw
  • 02-954
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SIMWSE (Warsaw Stock Exchange)YesShare CapitalPLPLNApr 2020

Biography

SimFabric S.A. develops, ports, and publishes computer games in Poland. It creates computer simulators and games for PCs and mobile devices. The company was founded in 2016 and is based in Warsaw, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 04:45
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.