(SF) Stillfront (publ) - Ratings and Ratios
Mobile Games, Strategy Games, Lifestyle Apps, Puzzle Games, Online Games
SF EPS (Earnings per Share)
SF Revenue
Description: SF Stillfront (publ)
Stillfront Group AB is a digital game development and publishing company with a diverse portfolio of games across various genres, operating in multiple regions including Europe, North America, the Middle East, North Africa, and the Asia-Pacific. The companys extensive game portfolio includes titles such as Supremacy1914, Goodgame Empire, BitLife, and Albion Online, among others, catering to different demographics and preferences.
From a business perspective, Stillfront Groups growth strategy is likely driven by a combination of organic growth through game development and inorganic growth through acquisitions. Key Performance Indicators (KPIs) to watch for the company include Average Revenue Per User (ARPU), Daily Active Users (DAU), and Monthly Active Users (MAU), which are crucial in assessing the companys revenue generation and user engagement. Additionally, metrics such as user retention rates and in-app purchase conversion rates can provide insights into the companys ability to monetize its user base.
The companys financial health can be evaluated by analyzing its revenue growth, gross margin, and operating cash flow. Given the companys high P/E Forward ratio of 90.09, investors have high expectations for its future earnings growth. However, the negative Return on Equity (RoE) of -84.23 raises concerns about the companys current profitability. As a trading analyst, its essential to monitor the companys quarterly earnings reports and guidance to assess its progress in addressing these concerns.
From a competitive landscape perspective, Stillfront Group operates in a highly competitive industry with major players such as Electronic Arts, Activision Blizzard, and Ubisoft. To stay competitive, the company must continue to innovate and release engaging games that attract and retain users. The companys ability to adapt to changing market trends, such as the shift towards mobile gaming and live-service games, will be critical to its long-term success.
SF Stock Overview
| Market Cap in USD | 274m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
SF Stock Ratings
| Growth Rating | -71.4% |
| Fundamental | 47.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -44.0% |
| Analyst Rating | - |
SF Dividends
Currently no dividends paidSF Growth Ratios
| Growth Correlation 3m | -93.6% |
| Growth Correlation 12m | -34.9% |
| Growth Correlation 5y | -98.2% |
| CAGR 5y | -42.99% |
| CAGR/Max DD 5y | -0.45 |
| Sharpe Ratio 12m | -1.84 |
| Alpha | -46.82 |
| Beta | 0.593 |
| Volatility | 53.30% |
| Current Volume | 1307.4k |
| Average Volume 20d | 1507.6k |
| Stop Loss | 4.8 (-4.2%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-7.30b TTM) > 0 and > 6% of Revenue (6% = 375.2m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 4.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.86% (prev 2.71%; Δ 2.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.67b > Net Income -7.30b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (490.9m) change vs 12m ago -4.04% (target <= -2.0% for YES) |
| Gross Margin 57.53% (prev 39.70%; Δ 17.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.32% (prev 29.75%; Δ 3.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -18.02 (EBITDA TTM -5.63b / Interest Expense TTM 384.0m) >= 6 (WARN >= 3) |
Altman Z'' -4.22
| (A) 0.02 = (Total Current Assets 1.61b - Total Current Liabilities 1.30b) / Total Assets 14.31b |
| (B) -0.39 = Retained Earnings (Balance) -5.59b / Total Assets 14.31b |
| (C) -0.37 = EBIT TTM -6.92b / Avg Total Assets 18.77b |
| (D) -0.58 = Book Value of Equity -4.43b / Total Liabilities 7.70b |
| Total Rating: -4.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.19
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 16.32% = 5.0 |
| 3. FCF Margin 17.72% = 4.43 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda -0.90 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -84.23% = -2.50 |
| 8. Rev. Trend -83.70% = -4.18 |
| 9. Rev. CAGR -7.67% = -1.28 |
| 10. EPS Trend -39.36% = -0.98 |
| 11. EPS CAGR -47.35% = -2.50 |
What is the price of SF shares?
Over the past week, the price has changed by -3.38%, over one month by -3.00%, over three months by -36.93% and over the past year by -34.53%.
Is Stillfront (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SF is around 2.90 SEK . This means that SF is currently overvalued and has a potential downside of -42.12%.
Is SF a buy, sell or hold?
What are the forecasts/targets for the SF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.8 | 35.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.2 | -35.7% |
SF Fundamental Data Overview
Market Cap SEK = 2.61b (2.61b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 912.0m SEK (last quarter)
P/E Forward = 81.3008
P/S = 0.3904
P/B = 0.3834
Beta = 0.196
Revenue TTM = 6.25b SEK
EBIT TTM = -6.92b SEK
EBITDA TTM = -5.63b SEK
Long Term Debt = 5.09b SEK (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 5.09b SEK (Calculated: Short Term 0.0 + Long Term 5.09b)
Net Debt = 4.18b SEK (from netDebt column, last quarter)
Enterprise Value = 6.79b SEK (2.61b + Debt 5.09b - CCE 912.0m)
Interest Coverage Ratio = -18.02 (Ebit TTM -6.92b / Interest Expense TTM 384.0m)
FCF Yield = 16.32% (FCF TTM 1.11b / Enterprise Value 6.79b)
FCF Margin = 17.72% (FCF TTM 1.11b / Revenue TTM 6.25b)
Net Margin = -116.8% (Net Income TTM -7.30b / Revenue TTM 6.25b)
Gross Margin = 57.53% ((Revenue TTM 6.25b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Tobins Q-Ratio = -1.53 (set to none) (Enterprise Value 6.79b / Book Value Of Equity -4.43b)
Interest Expense / Debt = 1.86% (Interest Expense 95.0m / Debt 5.09b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.23 (Total Current Assets 1.61b / Total Current Liabilities 1.30b)
Debt / Equity = 0.77 (Debt 5.09b / last Quarter total Stockholder Equity 6.61b)
Debt / EBITDA = -0.90 (Net Debt 4.18b / EBITDA -5.63b)
Debt / FCF = 4.60 (Debt 5.09b / FCF TTM 1.11b)
Total Stockholder Equity = 8.67b (last 4 quarters mean)
RoA = -51.03% (Net Income -7.30b, Total Assets 14.31b )
RoE = -84.23% (Net Income TTM -7.30b / Total Stockholder Equity 8.67b)
RoCE = -50.28% (Ebit -6.92b / (Equity 8.67b + L.T.Debt 5.09b))
RoIC = unknown (NOPAT none, Invested Capital 13.60b, Ebit -6.92b)
WACC = unknown (E(2.61b)/V(7.70b) * Re(8.20%)) + (D(5.09b)/V(7.70b) * Rd(1.86%) * (1-Tc(none)))
Shares Correlation 5-Years: 10.0 | Cagr: 4.48%
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.82% ; FCFE base≈971.6m ; Y1≈1.05b ; Y5≈1.29b
Fair Price DCF = 42.28 (DCF Value 21.90b / Shares Outstanding 518.0m; 5y FCF grow 8.82% → 3.0% )
Revenue Correlation: -83.70 | Revenue CAGR: -7.67%
Rev Growth-of-Growth: -7.01
EPS Correlation: -39.36 | EPS CAGR: -47.35%
EPS Growth-of-Growth: 182.5