(BBT) BoomBit S.A - Ratings and Ratios
Video Games
BBT EPS (Earnings per Share)
BBT Revenue
Description: BBT BoomBit S.A
BoomBit S.A is a global gaming company with a presence in multiple continents, including North and South America, Europe, Asia, Africa, Australia, and Oceania. The company, founded in 2010 and headquartered in Gdansk, Poland, has evolved from its former identity as AIDEM MEDIA SPÓLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA to become a prominent player in the interactive home entertainment sub-industry.
The companys business model revolves around developing and publishing computer games, catering to a diverse global audience. With a strong online presence, as evident from its website (https://www.boombit.com), BoomBit S.A is well-positioned to capitalize on the growing demand for digital gaming.
Analyzing the stocks performance, we observe that the current price is 7.06 PLN, with a relatively stable short-term trend indicated by the SMA20 at 7.05 PLN. However, the SMA50 and SMA200 at 7.37 PLN and 8.93 PLN, respectively, suggest a potential long-term downtrend. The Average True Range (ATR) of 0.21 PLN, representing 2.97% of the current price, indicates moderate volatility.
From a fundamental perspective, BoomBit S.A has a market capitalization of 99.03M PLN and a price-to-earnings ratio of 7.78, suggesting a relatively undervalued stock. The Return on Equity (RoE) of 16.21% indicates a decent level of profitability.
Combining technical and fundamental insights, we forecast that BoomBit S.As stock may experience a short-term consolidation around the current price level, potentially followed by a rebound if the company can demonstrate improved earnings growth and maintain its global market presence. A break above the SMA50 at 7.37 PLN could be a bullish signal, while a decline below the 52-week low of 6.50 PLN may indicate further downside risk. As such, we recommend closely monitoring the stocks price action and fundamental developments to adjust investment strategies accordingly.
BBT Stock Overview
| Market Cap in USD | 25m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
BBT Stock Ratings
| Growth Rating | -77.6% |
| Fundamental | 27.3% |
| Dividend Rating | 5.31% |
| Return 12m vs S&P 500 | -45.5% |
| Analyst Rating | - |
BBT Dividends
Currently no dividends paidBBT Growth Ratios
| Growth Correlation 3m | -40.2% |
| Growth Correlation 12m | -94.1% |
| Growth Correlation 5y | -85% |
| CAGR 5y | -16.84% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -2.39 |
| Alpha | -44.40 |
| Beta | 0.239 |
| Volatility | 32.11% |
| Current Volume | 0.6k |
| Average Volume 20d | 0.7k |
| Stop Loss | 6.3 (-4.5%) |
| Signal | -0.20 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (3.48m TTM) > 0 and > 6% of Revenue (6% = 12.9m TTM) |
| FCFTA -0.12 (>2.0%) and ΔFCFTA -7.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.71% (prev 2.48%; Δ 1.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 18.0m > Net Income 3.48m (YES >=105%, WARN >=100%) |
| Net Debt (-1.45m) to EBITDA (3.53m) ratio: -0.41 <= 3.0 (WARN <= 3.5) |
| 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 (13.6m) change vs 12m ago 0.74% (target <= -2.0% for YES) |
| Gross Margin 12.42% (prev 11.41%; Δ 1.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 159.7% (prev 161.2%; Δ -1.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 69.27 (EBITDA TTM 3.53m / Interest Expense TTM 51.0k) >= 6 (WARN >= 3) |
Altman Z'' 1.66
| (A) 0.07 = (Total Current Assets 42.5m - Total Current Liabilities 34.6m) / Total Assets 119.5m |
| (B) 0.17 = Retained Earnings (Balance) 20.8m / Total Assets 119.5m |
| (C) 0.03 = EBIT TTM 3.53m / Avg Total Assets 134.4m |
| (D) 0.46 = Book Value of Equity 20.8m / Total Liabilities 45.6m |
| Total Rating: 1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.30
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -16.00% = -5.0 |
| 3. FCF Margin -6.64% = -2.49 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 3.30 = -2.13 |
| 6. ROIC - WACC -3.38% = -4.22 |
| 7. RoE 4.54% = 0.38 |
| 8. Rev. Trend -90.55% = -4.53 |
| 9. Rev. CAGR -16.17% = -2.50 |
| 10. EPS Trend -27.80% = -0.69 |
| 11. EPS CAGR -77.17% = -2.50 |
What is the price of BBT shares?
Over the past week, the price has changed by +0.00%, over one month by -2.37%, over three months by -5.44% and over the past year by -36.23%.
Is BoomBit S.A a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBT is around 4.94 PLN . This means that BBT is currently overvalued and has a potential downside of -25.15%.
Is BBT a buy, sell or hold?
What are the forecasts/targets for the BBT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.2 | 266.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.4 | -18.2% |
BBT Fundamental Data Overview
Market Cap PLN = 90.6m (90.6m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 13.1m PLN (Cash only, last quarter)
P/E Trailing = 26.56
P/S = 0.4219
P/B = 1.2298
Beta = 0.522
Revenue TTM = 214.7m PLN
EBIT TTM = 3.53m PLN
EBITDA TTM = 3.53m PLN
Long Term Debt = 11.1m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 559.0k PLN (from shortLongTermDebt, last quarter)
Debt = 11.7m PLN (Calculated: Short Term 559.0k + Long Term 11.1m)
Net Debt = -1.45m PLN (calculated as Total Debt 11.7m - CCE 13.1m)
Enterprise Value = 89.1m PLN (90.6m + Debt 11.7m - CCE 13.1m)
Interest Coverage Ratio = 69.27 (Ebit TTM 3.53m / Interest Expense TTM 51.0k)
FCF Yield = -16.00% (FCF TTM -14.3m / Enterprise Value 89.1m)
FCF Margin = -6.64% (FCF TTM -14.3m / Revenue TTM 214.7m)
Net Margin = 1.62% (Net Income TTM 3.48m / Revenue TTM 214.7m)
Gross Margin = 12.42% ((Revenue TTM 214.7m - Cost of Revenue TTM 188.0m) / Revenue TTM)
Tobins Q-Ratio = 4.28 (Enterprise Value 89.1m / Book Value Of Equity 20.8m)
Interest Expense / Debt = 1.26% (Interest Expense 147.0k / Debt 11.7m)
Taxrate = 38.14% (from yearly Tax Provision: 2.53m / 6.63m)
NOPAT = 2.19m (EBIT 3.53m * (1 - 38.14%))
Current Ratio = 1.23 (Total Current Assets 42.5m / Total Current Liabilities 34.6m)
Debt / Equity = 0.16 (Debt 11.7m / last Quarter total Stockholder Equity 73.6m)
Debt / EBITDA = 3.30 (Net Debt -1.45m / EBITDA 3.53m)
Debt / FCF = -0.82 (Debt 11.7m / FCF TTM -14.3m)
Total Stockholder Equity = 76.7m (last 4 quarters mean)
RoA = 2.91% (Net Income 3.48m, Total Assets 119.5m )
RoE = 4.54% (Net Income TTM 3.48m / Total Stockholder Equity 76.7m)
RoCE = 4.02% (Ebit 3.53m / (Equity 76.7m + L.T.Debt 11.1m))
RoIC = 2.83% (NOPAT 2.19m / Invested Capital 77.3m)
WACC = 6.20% (E(90.6m)/V(102.2m) * Re(6.90%)) + (D(11.7m)/V(102.2m) * Rd(1.26%) * (1-Tc(0.38)))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -14.3m)
Revenue Correlation: -90.55 | Revenue CAGR: -16.17%
Rev Growth-of-Growth: 9.22
EPS Correlation: -27.80 | EPS CAGR: -77.17%
EPS Growth-of-Growth: -104.9