Ratings PlayWay S.A.

Equities

PLW

PLPLAYW00015

Market Closed - Warsaw S.E. Other stock markets 11:55:44 2024-05-21 am EDT			5-day change	1st Jan Change
316 ^PLN	-0.63%		+3.61%	-1.25%

Apr. 29	PlayWay S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 23	An unknown buyer acquired a 20.93% stake in 3R Games S.A. from PlayWay S.A..	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 9.2 and 7.26 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PLAYWAY S.A.	-1.25%	532M	-
ADOBE INC.	-19.23%	216B	B
WORKDAY INC.	-6.23%	68.67B	B-
ROPER TECHNOLOGIES, INC.	-0.69%	57.95B	B
AUTODESK, INC.	-9.53%	47.12B	A-
DATADOG, INC.	+0.78%	40.92B	C
ELECTRONIC ARTS INC.	-5.82%	34.45B	B
ANSYS, INC.	-9.95%	28.53B	B
APPLOVIN CORPORATION	+110.79%	27.64B	-
PTC INC.	+4.41%	21.87B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes