5TH PLANET GAMES A/S(OSL:5PG) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to 5PG. 5PG was compared to 44 industry peers in the Entertainment industry. No worries on liquidiy or solvency for 5PG as it has an excellent financial health rating, but there are worries on the profitability. 5PG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year 5PG has reported negative net income.

In the past year 5PG had a positive cash flow from operations.

In the past 5 years 5PG reported 4 times negative net income.

In multiple years 5PG reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of 5PG (-1.68%) is worse than 70.73% of its industry peers.

5PG's Return On Equity of -1.84% is in line compared to the rest of the industry. 5PG outperforms 48.78% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.68%
ROE	-1.84%
ROIC	N/A

ROA(3y)-29.24%

ROA(5y)-76.53%

ROE(3y)-52.41%

ROE(5y)-137.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 80.30%, 5PG is in the better half of the industry, outperforming 68.29% of the companies in the same industry.

5PG's Gross Margin has improved in the last couple of years.

5PG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	80.3%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.34%

GM growth 5Y1.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

5PG does not have a ROIC to compare to the WACC, probably because it is not profitable.

5PG has more shares outstanding than it did 1 year ago.

The number of shares outstanding for 5PG has been increased compared to 5 years ago.

There is no outstanding debt for 5PG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

5PG has an Altman-Z score of 14.97. This indicates that 5PG is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 14.97, 5PG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

There is no outstanding debt for 5PG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	14.97

ROIC/WACCN/A

WACC6.85%

2.3 Liquidity

A Current Ratio of 5.20 indicates that 5PG has no problem at all paying its short term obligations.

5PG has a better Current ratio (5.20) than 95.12% of its industry peers.

5PG has a Quick Ratio of 5.20. This indicates that 5PG is financially healthy and has no problem in meeting its short term obligations.

5PG has a better Quick ratio (5.20) than 95.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.2
Quick Ratio	5.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

5PG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.44%, which is quite impressive.

5PG shows a decrease in Revenue. In the last year, the revenue decreased by -6.03%.

The Revenue has been growing by 10.36% on average over the past years. This is quite good.

EPS 1Y (TTM)145.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-110.6%

Revenue 1Y (TTM)-6.03%

Revenue growth 3Y50.79%

Revenue growth 5Y10.36%

Sales Q2Q%17.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 5PG. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 5PG is valued a bit more expensive than the industry average as 68.29% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	68.21

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for 5PG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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5TH PLANET GAMES A/S

OSL:5PG (2/20/2025, 9:34:06 AM)

1.035

-0.02 (-1.9%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-22 2024-11-22

Earnings (Next)04-07 2025-04-07

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.44%

Ins Owner ChangeN/A

Market Cap277.77M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	15.15
P/FCF	N/A
P/OCF	64.95
P/B	2.17
P/tB	3.05
EV/EBITDA	68.21

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)0.02

OCFY1.54%

SpS0.07

BVpS0.48

TBVpS0.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.68%
ROE	-1.84%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	80.3%
FCFM	N/A

ROA(3y)-29.24%

ROA(5y)-76.53%

ROE(3y)-52.41%

ROE(5y)-137.53%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.34%

GM growth 5Y1.76%

F-Score3

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	122.13%
Profit Quality	N/A
Current Ratio	5.2
Quick Ratio	5.2
Altman-Z	14.97

F-Score3

WACC6.85%

ROIC/WACCN/A

Cap/Depr(3y)299.36%

Cap/Depr(5y)182.05%

Cap/Sales(3y)112.7%

Cap/Sales(5y)69.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)145.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-110.6%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.03%

Revenue growth 3Y50.79%

Revenue growth 5Y10.36%

Sales Q2Q%17.88%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1009.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y141.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y164.31%

OCF growth 3YN/A

OCF growth 5YN/A

5TH PLANET GAMES A/S (5PG.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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