G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones and tablets in Sweden. More Details
No risks detected for G5EN from our risk checks.
Flawless balance sheet with solid track record.
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 +/- 9% a week.
Volatility Over Time: G5EN's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: G5EN exceeded the Swedish Entertainment industry which returned 111.4% over the past year.
Return vs Market: G5EN exceeded the Swedish Market which returned 15.4% over the past year.
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
3 days ago | Simply Wall StIs G5 Entertainment AB (publ)'s (STO:G5EN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
2 weeks ago | Simply Wall StRead This Before Selling G5 Entertainment AB (publ) (STO:G5EN) Shares
4 weeks ago | Simply Wall StThese Trends Paint A Bright Future For G5 Entertainment (STO:G5EN)
Is G5 Entertainment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: G5EN (SEK418) is trading below our estimate of fair value (SEK468.25)
Significantly Below Fair Value: G5EN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: G5EN is good value based on its PE Ratio (32.1x) compared to the SE Entertainment industry average (62.9x).
PE vs Market: G5EN is poor value based on its PE Ratio (32.1x) compared to the Swedish market (23.7x).
Price to Earnings Growth Ratio
PEG Ratio: G5EN is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: G5EN is overvalued based on its PB Ratio (8.6x) compared to the SE Entertainment industry average (4x).
How is G5 Entertainment forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: G5EN's forecast earnings growth (20.8% per year) is above the savings rate (0.4%).
Earnings vs Market: G5EN's earnings (20.8% per year) are forecast to grow faster than the Swedish market (11% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: G5EN's revenue (12.9% per year) is forecast to grow faster than the Swedish market (3.2% per year).
High Growth Revenue: G5EN's revenue (12.9% 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 (28.2%)
How has G5 Entertainment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: G5EN has high quality earnings.
Growing Profit Margin: G5EN's current net profit margins (8.7%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: G5EN's earnings have grown significantly by 21.7% per year over the past 5 years.
Accelerating Growth: G5EN's earnings growth over the past year (76.6%) exceeds its 5-year average (21.7% per year).
Earnings vs Industry: G5EN earnings growth over the past year (76.6%) underperformed the Entertainment industry 76.6%.
Return on Equity
High ROE: G5EN's Return on Equity (27.6%) is considered high.
How is G5 Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: G5EN's short term assets (SEK314.3M) exceed its short term liabilities (SEK175.3M).
Long Term Liabilities: G5EN's short term assets (SEK314.3M) exceed its long term liabilities (SEK3.2M).
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.
What is G5 Entertainment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: G5EN's dividend (0.6%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.92%).
High Dividend: G5EN's dividend (0.6%) is low compared to the top 25% of dividend payers in the Swedish market (3.43%).
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 low payout ratio (19.2%), 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 thoroughly covered by earnings (7.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vlad Suglobov (43 yo)
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 ($USD557.25K) is about average for companies of similar size in the Swedish market ($USD507.46K).
Compensation vs Earnings: Vlad's compensation has been consistent with company performance over the past year.
|Co-Founder||no data||kr4.64m||0.11% |
|Co-Founder & COO||20yrs||no data||0% |
|CFO & Deputy CEO||5.58yrs||no data||0.15% |
|Lead Marketing Manager||3yrs||no data||no data|
|Vice President of Marketing||1yr||no data||no data|
|Vice President of People Operations||4yrs||no data||no data|
Experienced Management: G5EN's management team is considered experienced (4 years average tenure).
|Co-Founder||no data||kr4.64m||0.11% |
|Independent Chairman||no data||kr560.00k||0.28% |
|Independent Director||3.67yrs||kr300.00k||0.0028% |
|Independent Director||3.67yrs||kr301.00k||0.17% |
|Director||0.58yr||no data||no data|
Experienced Board: G5EN's board of directors are considered experienced (3.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
G5 Entertainment AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: G5 Entertainment AB (publ)
- Ticker: G5EN
- Exchange: OM
- Founded: 2001
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: kr3.678b
- Shares outstanding: 8.85m
- Website: https://www.g5e.com
Number of Employees
- G5 Entertainment AB (publ)
- Birger Jarlsgatan 18
- Stockholm County
- 114 34
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|G5EN||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Nov 2008|
|0QUS||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||SEK||Nov 2008|
|U3I||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2008|
|GENT.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 2008|
|G5ENS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||SEK||Nov 2008|
G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones and tablets in Sweden. Its portfolio of games includes Jewels of Rome, Hidden City, Mahjong Journey, Homicide Squad, The...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/26 19:18|
|End of Day Share Price||2021/01/26 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.