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M8G

Media and Games Invest OM:M8G Stock Report

Last Price

€31.90

Market Cap

€5.2b

7D

1.6%

1Y

-24.2%

Updated

22 May, 2022

Data

Company Financials +
M8G fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health1/6
Dividends0/6

M8G Stock Overview

Media and Games Invest SE is an advertising software platform with access to first party games content with operational presence in Europe and North America.

Media and Games Invest Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Media and Games Invest
Historical stock prices
Current Share Price€31.90
52 Week High€66.60
52 Week Low€28.30
Beta0.21
1 Month Change-6.73%
3 Month Change-8.39%
1 Year Change-24.19%
3 Year Changen/a
5 Year Changen/a
Change since IPO128.67%

Recent News & Updates

Shareholder Returns

M8GSE EntertainmentSE Market
7D1.6%8.8%0.3%
1Y-24.2%-37.8%-12.7%

Return vs Industry: M8G exceeded the Swedish Entertainment industry which returned -37.8% over the past year.

Return vs Market: M8G underperformed the Swedish Market which returned -8.8% over the past year.

Price Volatility

Is M8G's price volatile compared to industry and market?
M8G volatility
M8G Average Weekly Movement7.2%
Entertainment Industry Average Movement8.5%
Market Average Movement7.8%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market5.0%

Stable Share Price: M8G is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: M8G's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011800Remco Westermannhttps://mgi-se.com

Media and Games Invest SE is an advertising software platform with access to first party games content with operational presence in Europe and North America. Its advertising software platform helps advertisers to acquire customers via smartphones, computers, connected TV, or digital out of home media, as well as publishers to monetize their advertising space. The company has its own games portfolio with approximately 5,000 casual games and approximately 10 premium games with a total of approximately 100 million registered players.

Media and Games Invest Fundamentals Summary

How do Media and Games Invest's earnings and revenue compare to its market cap?
M8G fundamental statistics
Market Cap€499.41m
Earnings (TTM)€16.06m
Revenue (TTM)€275.02m

31.1x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
M8G income statement (TTM)
Revenue€275.02m
Cost of Revenue€137.97m
Gross Profit€137.05m
Other Expenses€120.99m
Earnings€16.06m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 31, 2022

Earnings per share (EPS)0.10
Gross Margin49.83%
Net Profit Margin5.84%
Debt/Equity Ratio122.3%

How did M8G perform over the long term?

See historical performance and comparison

Valuation

Is Media and Games Invest undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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: M8G (SEK31.9) is trading below our estimate of fair value (SEK75.4)

Significantly Below Fair Value: M8G is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: M8G is poor value based on its PE Ratio (31.1x) compared to the Swedish Entertainment industry average (21.7x).

PE vs Market: M8G is poor value based on its PE Ratio (31.1x) compared to the Swedish market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: M8G is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: M8G is good value based on its PB Ratio (1.6x) compared to the SE Entertainment industry average (2.4x).


Future Growth

How is Media and Games Invest forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: M8G's forecast earnings growth (30.2% per year) is above the savings rate (0.3%).

Earnings vs Market: M8G's earnings (30.2% 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: M8G's revenue (12.6% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: M8G's revenue (12.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: M8G's Return on Equity is forecast to be low in 3 years time (11.8%).


Past Performance

How has Media and Games Invest performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


76.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: M8G has high quality earnings.

Growing Profit Margin: M8G's current net profit margins (5.8%) are higher than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: M8G's earnings have grown significantly by 76.7% per year over the past 5 years.

Accelerating Growth: M8G's earnings growth over the past year (425%) exceeds its 5-year average (76.7% per year).

Earnings vs Industry: M8G earnings growth over the past year (425%) exceeded the Entertainment industry 11.1%.


Return on Equity

High ROE: M8G's Return on Equity (5.2%) is considered low.


Financial Health

How is Media and Games Invest's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: M8G's short term assets (€283.6M) exceed its short term liabilities (€243.4M).

Long Term Liabilities: M8G's short term assets (€283.6M) do not cover its long term liabilities (€383.2M).


Debt to Equity History and Analysis

Debt Level: M8G's net debt to equity ratio (63.4%) is considered high.

Reducing Debt: M8G's debt to equity ratio has increased from 81.6% to 122.3% over the past 5 years.

Debt Coverage: M8G's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: M8G's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Dividend

What is Media and Games Invest current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate M8G's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate M8G'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 M8G's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if M8G's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as M8G has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.2yrs

Average board tenure


CEO

Remco Westermann (58 yo)

no data

Tenure

Mr. Remco Westermann serves as President of the Board at Verve Group, Inc. and served as its Chief Executive Officer until October 2021. He serves as the Chief Executive Officer at Just A Game GmbH. Mr. We...


Board Members

Experienced Board: M8G's board of directors are considered experienced (3.2 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 been diluted in the past year, with total shares outstanding growing by 6.4%.


Top Shareholders

Company Information

Media and Games Invest SE's employee growth, exchange listings and data sources


Key Information

  • Name: Media and Games Invest SE
  • Ticker: M8G
  • Exchange: OM
  • Founded: 2011
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: €499.406m
  • Listing Market Cap: €5.249b
  • Shares outstanding: 159.25m
  • Website: https://mgi-se.com

Number of Employees


Location

  • Media and Games Invest SE
  • St. Christopher Street 168
  • Valletta
  • VLT 1467
  • Malta

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
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.