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G5EN

G5 Entertainment OM:G5EN Stock Report

Last Price

kr239.60

Market Cap

kr2.0b

7D

-6.0%

1Y

-54.9%

Updated

24 May, 2022

Data

Company Financials +
G5EN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends3/6

G5EN Stock Overview

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

G5 Entertainment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for G5 Entertainment
Historical stock prices
Current Share Pricekr239.60
52 Week Highkr554.00
52 Week Lowkr172.90
Beta0.96
1 Month Change23.70%
3 Month Change-3.39%
1 Year Change-54.88%
3 Year Change155.03%
5 Year Change13.02%
Change since IPO7,886.67%

Recent News & Updates

May 12
G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

G5 Entertainment (STO:G5EN) Is Paying Out A Larger Dividend Than Last Year

G5 Entertainment AB (publ)'s ( STO:G5EN ) dividend will be increasing to kr7.00 on 22nd of June. This will take the...

Shareholder Returns

G5ENSE EntertainmentSE Market
7D-6.0%6.6%-1.0%
1Y-54.9%-38.7%-13.1%

Return vs Industry: G5EN underperformed the Swedish Entertainment industry which returned -37.8% over the past year.

Return vs Market: G5EN underperformed the Swedish Market which returned -12.2% over the past year.

Price Volatility

Is G5EN's price volatile compared to industry and market?
G5EN volatility
G5EN Average Weekly Movement10.7%
Entertainment Industry Average Movement8.3%
Market Average Movement7.6%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market4.9%

Stable Share Price: G5EN is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: G5EN's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
2001913Vlad Suglobovhttps://www.g5e.com

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, Sherlock, Jewels of the Wild West, Mahjong Journey, The Secret Society, Jewels of Egypt, Homicide Squad, Sheriff of Mahjong, and Match Town Makeover. The company distributes games through Apple App Store, Microsoft Store, Google Play, Amazon Appstore, and Mac App Store, as well as its proprietary store

G5 Entertainment Fundamentals Summary

How do G5 Entertainment's earnings and revenue compare to its market cap?
G5EN fundamental statistics
Market Capkr2.02b
Earnings (TTM)kr194.30m
Revenue (TTM)kr1.32b

10.4x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
G5EN income statement (TTM)
Revenuekr1.32b
Cost of Revenuekr481.14m
Gross Profitkr841.06m
Other Expenseskr646.76m
Earningskr194.30m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)23.02
Gross Margin63.61%
Net Profit Margin14.70%
Debt/Equity Ratio0%

How did G5EN perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

30%

Payout Ratio

Does G5EN pay a reliable dividends?

See G5EN dividend history and benchmarks
When do you need to buy G5EN by to receive an upcoming dividend?
G5 Entertainment dividend dates
Ex Dividend DateJun 16 2022
Dividend Pay DateJun 22 2022
Days until Ex dividend22 days
Days until Dividend pay date28 days

Does G5EN pay a reliable dividends?

See G5EN dividend history and benchmarks

Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: G5EN (SEK239.6) is trading below our estimate of fair value (SEK753.37)

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 Price-To-Earnings Ratio (10.4x) compared to the Swedish Entertainment industry average (21.2x).

PE vs Market: G5EN is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Swedish market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: G5EN is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: G5EN is overvalued based on its Price-To-Book Ratio (3.7x) compared to the SE Entertainment industry average (2.1x).


Future Growth

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

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: G5EN's forecast earnings growth (21.8% per year) is above the savings rate (0.3%).

Earnings vs Market: G5EN's earnings (21.8% per year) are forecast to grow faster than the Swedish market (9.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: G5EN's revenue (7.4% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: G5EN's revenue (7.4% 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 (35.8%)


Past Performance

How has G5 Entertainment performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: G5EN has high quality earnings.

Growing Profit Margin: G5EN's current net profit margins (14.7%) are higher than last year (13.7%).


Past Earnings Growth Analysis

Earnings Trend: G5EN's earnings have grown by 19.6% per year over the past 5 years.

Accelerating Growth: G5EN's earnings growth over the past year (3.6%) is below its 5-year average (19.6% per year).

Earnings vs Industry: G5EN earnings growth over the past year (3.6%) underperformed the Entertainment industry 11.1%.


Return on Equity

High ROE: G5EN's Return on Equity (35.7%) is considered high.


Financial Health

How is G5 Entertainment's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: G5EN's short term assets (SEK353.1M) exceed its short term liabilities (SEK130.3M).

Long Term Liabilities: G5EN's short term assets (SEK353.1M) exceed its long term liabilities (SEK2.5M).


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?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.92%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 25 2022Ex Dividend DateJun 16 2022Dividend Pay DateJun 22 20226 days from Ex DividendBuy in the next 22 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: G5EN's dividend (2.92%) is higher than the bottom 25% of dividend payers in the Swedish market (1.43%).

High Dividend: G5EN's dividend (2.92%) is low compared to the top 25% of dividend payers in the Swedish market (4.8%).


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 5 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (30.5%), G5EN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (36.3%), G5EN's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

6.1yrs

Average management tenure


CEO

Vlad Suglobov (44 yo)

21.33yrs

Tenure

kr4,829

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 ($USD493.53) is below average for companies of similar size in the Swedish market ($USD419.04K).

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 seasoned and experienced (6.1 years average tenure).


Board Members

Experienced Board: G5EN's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: G5EN insiders have only sold shares 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 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
  • Implied Market Cap: kr2.022b
  • Shares outstanding: 8.44m
  • Website: https://www.g5e.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.