(G5EN) G5 Entertainment publ - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001824004
G5EN: Casual, Puzzle, Adventure, Hidden Object, Mahjong
G5 Entertainment AB (publ) is a leading developer and publisher of free-to-play games, specializing in casual and hidden-object puzzle-adventure genres. The company, headquartered in Stockholm, Sweden, was established in 2001 and has grown to become a prominent player in the global gaming industry. G5s portfolio includes popular titles such as Hidden City, Sherlock, Jewels of Rome, and The Secret Society, catering to a diverse audience across multiple platforms, including smartphones, tablets, and PCs. The company distributes its games through major app stores like Apple App Store, Google Play, and Amazon Appstore, as well as its proprietary storefront. G5s success is driven by its focus on high-quality, engaging gameplay and its ability to adapt to evolving consumer preferences in the free-to-play (F2P) market.
From a technical perspective, G5 Entertainments stock (Ticker: G5EN) on the Stockholm Stock Exchange (ST) shows a bullish trend, with the last price of 132.40 SEK trading above its SMA20 (118.39) and SMA50 (125.94) levels. The stocks SMA200 of 110.48 indicates long-term upward momentum. The Average True Range (ATR) of 4.67 reflects moderate volatility. Fundamentally, the company boasts a market capitalization of 959.28M SEK, with a P/E ratio of 8.08 and a forward P/E of 7.56, signaling undervaluation relative to its earnings. The price-to-book (P/B) ratio of 1.73 and price-to-sales (P/S) ratio of 0.85 further underscore its attractive valuation. With a return on equity (RoE) of 21.46%, G5 demonstrates strong profitability. Based on these metrics, G5EN is poised for potential upside, supported by both technical and fundamental analysis.
Additional Sources for G5EN Stock
G5EN Stock Overview
Market Cap in USD | 99m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception |
G5EN Stock Ratings
Growth Rating | -22.8 |
Fundamental | 46.4 |
Dividend Rating | 80.5 |
Rel. Strength | -11.8 |
Analysts | - |
Fair Price Momentum | 121.12 SEK |
Fair Price DCF | 425.01 SEK |
G5EN Dividends
Dividend Yield 12m | 6.64% |
Yield on Cost 5y | 6.06% |
Annual Growth 5y | 26.19% |
Payout Consistency | 98.3% |
G5EN Growth Ratios
Growth Correlation 3m | -59.5% |
Growth Correlation 12m | 19.3% |
Growth Correlation 5y | -81.5% |
CAGR 5y | -1.05% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.11 |
Alpha | 2.94 |
Beta | 0.564 |
Volatility | 46.31% |
Current Volume | 35.4k |
Average Volume 20d | 19.5k |
As of May 06, 2025, the stock is trading at SEK 125.20 with a total of 35,387 shares traded.
Over the past week, the price has changed by -0.32%, over one month by +10.80%, over three months by -2.03% and over the past year by +7.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, G5 Entertainment publ (ST:G5EN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.36 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of G5EN as of May 2025 is 121.12. This means that G5EN is currently overvalued and has a potential downside of -3.26%.
G5 Entertainment publ has no consensus analysts rating.
According to ValueRays Forecast Model, G5EN G5 Entertainment publ will be worth about 134.8 in May 2026. The stock is currently trading at 125.20. This means that the stock has a potential upside of +7.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 212.5 | 69.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 134.8 | 7.7% |