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G5 Entertainment

Market Cap

kr4.6b

Last Updated

2021/05/16 04:05 UTC

Data Sources

Company Financials +

Executive Summary

G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. More Details


Snowflake Analysis

Outstanding track record with flawless balance sheet.


Similar Companies

Share Price & News

How has G5 Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: G5EN is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: G5EN's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-10.5%

G5EN

-8.2%

SE Entertainment

-1.4%

SE Market


1 Year Return

198.9%

G5EN

52.2%

SE Entertainment

56.4%

SE Market

Return vs Industry: G5EN exceeded the Swedish Entertainment industry which returned 52.2% over the past year.

Return vs Market: G5EN exceeded the Swedish Market which returned 56.4% over the past year.


Shareholder returns

G5ENIndustryMarket
7 Day-10.5%-8.2%-1.4%
30 Day-7.7%-16.2%-1.7%
90 Day-7.0%-21.5%8.4%
1 Year202.5%198.9%54.3%52.2%61.6%56.4%
3 Year3.8%0%116.9%59.5%63.4%45.3%
5 Year1,459.9%1,388.5%-10.6%-60.8%105.4%64.5%

Long-Term Price Volatility Vs. Market

How volatile is G5 Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is G5 Entertainment undervalued compared to its fair value and its price relative to the market?

38.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: G5EN (SEK516.5) is trading below our estimate of fair value (SEK835.88)

Significantly Below Fair Value: G5EN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: G5EN is good value based on its PE Ratio (23.8x) compared to the Swedish Entertainment industry average (42.4x).

PE vs Market: G5EN is good value based on its PE Ratio (23.8x) compared to the Swedish market (24.5x).


Price to Earnings Growth Ratio

PEG Ratio: G5EN is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: G5EN is overvalued based on its PB Ratio (9.2x) compared to the SE Entertainment industry average (3.6x).


Future Growth

How is G5 Entertainment forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

19.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: G5EN's forecast earnings growth (19% per year) is above the savings rate (0.3%).

Earnings vs Market: G5EN's earnings (19% per year) are forecast to grow faster than the Swedish market (1.8% per year).

High Growth Earnings: G5EN's earnings are forecast to grow, but not significantly.

Revenue vs Market: G5EN's revenue (13.3% per year) is forecast to grow faster than the Swedish market (0.6% per year).

High Growth Revenue: G5EN's revenue (13.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: G5EN's Return on Equity is forecast to be high in 3 years time (33.1%)


Past Performance

How has G5 Entertainment performed over the past 5 years?

22.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: G5EN has high quality earnings.

Growing Profit Margin: G5EN's current net profit margins (13.7%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: G5EN's earnings have grown significantly by 22.1% per year over the past 5 years.

Accelerating Growth: G5EN's earnings growth over the past year (339.6%) exceeds its 5-year average (22.1% per year).

Earnings vs Industry: G5EN earnings growth over the past year (339.6%) exceeded the Entertainment industry 89.8%.


Return on Equity

High ROE: G5EN's Return on Equity (39.1%) is considered high.


Financial Health

How is G5 Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: G5EN's short term assets (SEK373.7M) exceed its short term liabilities (SEK211.5M).

Long Term Liabilities: G5EN's short term assets (SEK373.7M) exceed its long term liabilities (SEK15.5M).


Debt to Equity History and Analysis

Debt Level: G5EN is debt free.

Reducing Debt: G5EN has not had any debt for past 5 years.

Debt Coverage: G5EN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: G5EN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is G5 Entertainment current dividend yield, its reliability and sustainability?

1.21%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 16 2021Ex Dividend DateJun 16 2021Dividend Pay DateJun 22 20216 days from Ex DividendBuy in the next 31 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: G5EN's dividend (1.21%) is higher than the bottom 25% of dividend payers in the Swedish market (1.17%).

High Dividend: G5EN's dividend (1.21%) is low compared to the top 25% of dividend payers in the Swedish market (3.36%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, G5EN has been paying a dividend for less than 10 years.

Growing Dividend: G5EN's dividend payments have increased, but the company has only paid a dividend for 4 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.8%), G5EN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: G5EN's dividends in 3 years are forecast to be well covered by earnings (20.5% payout ratio).


Next Steps

Management

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

4.3yrs

Average management tenure


CEO

Vlad Suglobov (43 yo)

no data

Tenure

kr4,635,000

Compensation

Mr. Vladislav Suglobov, also known as Vlad, Co-Founded G5 Entertainment AB in 2001 and serves as its Chief Executive Officer. Mr. Suglobov is responsible for corporate strategy, customer relations and dail...


CEO Compensation Analysis

Compensation vs Market: Vlad's total compensation ($USD555.48K) is about average for companies of similar size in the Swedish market ($USD496.75K).

Compensation vs Earnings: Vlad's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: G5EN's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: G5EN's board of directors are considered experienced (6.9 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

G5 Entertainment AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: G5 Entertainment AB (publ)
  • Ticker: G5EN
  • Exchange: OM
  • Founded: 2001
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: kr4.569b
  • Shares outstanding: 8.85m
  • Website: https://www.g5e.com

Number of Employees


Location

  • G5 Entertainment AB (publ)
  • Birger Jarlsgatan 18
  • Stockholm
  • Stockholm County
  • 114 34
  • Sweden

Listings


Biography

G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. Its primary portfolio of games includes Hidden City, Jewels of Rome, Mahjong...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 04:05
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
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.