PLAYGON GAMES INC (DEAL.CA)

CA7281231000 - Common Stock

0.025  0 (-16.67%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to DEAL. DEAL was compared to 13 industry peers in the Interactive Media & Services industry. DEAL may be in some trouble as it scores bad on both profitability and health. DEAL does not seem to be growing, but still is valued expensively.



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1. Profitability

1.1 Basic Checks

DEAL had negative earnings in the past year.
In the past year DEAL has reported a negative cash flow from operations.
In the past 5 years DEAL always reported negative net income.
DEAL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DEAL has a Return On Assets of -338.32%. This is in the lower half of the industry: DEAL underperforms 69.23% of its industry peers.
Industry RankSector Rank
ROA -338.32%
ROE N/A
ROIC N/A
ROA(3y)-197.16%
ROA(5y)-305.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

DEAL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

DEAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
DEAL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DEAL has more shares outstanding
The debt/assets ratio for DEAL is higher compared to a year ago.

2.2 Solvency

DEAL has an Altman-Z score of -37.56. This is a bad value and indicates that DEAL is not financially healthy and even has some risk of bankruptcy.
DEAL's Altman-Z score of -37.56 is on the low side compared to the rest of the industry. DEAL is outperformed by 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -37.56
ROIC/WACCN/A
WACC7.21%

2.3 Liquidity

A Current Ratio of 0.07 indicates that DEAL may have some problems paying its short term obligations.
With a Current ratio value of 0.07, DEAL is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.07 indicates that DEAL may have some problems paying its short term obligations.
DEAL has a worse Quick ratio (0.07) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07

2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.46% over the past year.
The Revenue has decreased by -9.06% in the past year.
Measured over the past years, DEAL shows a very strong growth in Revenue. The Revenue has been growing by 68.92% on average per year.
EPS 1Y (TTM)4.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.68%
Revenue 1Y (TTM)-9.06%
Revenue growth 3YN/A
Revenue growth 5Y68.92%
Sales Q2Q%-55.4%

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 DEAL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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 DEAL!.
Industry RankSector Rank
Dividend Yield N/A

PLAYGON GAMES INC

TSX-V:DEAL (9/12/2024, 7:00:00 PM)

0.025

0 (-16.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.15M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -338.32%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)4.46%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.06%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y