(CIG) CI Games - Ratings and Ratios
Video Games, Sniper, Lords, Survive, Scorpio
CIG EPS (Earnings per Share)
CIG Revenue
Description: CIG CI Games
CI Games SE is a video game production, publishing, and distribution company with a global presence in Europe, the Americas, Asia, and Africa. The company develops and publishes its own and licensed games for major platforms, including PlayStation, Xbox, and PC. Its flagship game titles include Lords of the Fallen, Survive, Scorpio, and Sniper Ghost Warrior.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and game development pipeline. A strong revenue growth indicates the companys ability to successfully launch new titles and expand its market share. A high gross margin suggests efficient game development and publishing processes. The companys game development pipeline is also crucial, as it determines the potential for future revenue streams.
Analyzing the companys financials, we can see that the market capitalization is approximately 429.36M PLN. The forward P/E ratio is 16.53, indicating the markets expectations for the companys future earnings growth. However, the current Return on Equity (RoE) is negative at -3.83%, suggesting that the company is currently not generating profits for its shareholders.
To further assess the companys prospects, we can examine its game development and publishing strategy, including the success of its recent titles and the potential for future releases. We can also compare CI Games performance to its industry peers, evaluating metrics such as market share, revenue growth, and profitability.
CIG Stock Overview
| Market Cap in USD | 169m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
CIG Stock Ratings
| Growth Rating | 65.7% |
| Fundamental | 43.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 58.5% |
| Analyst Rating | - |
CIG Dividends
Currently no dividends paidCIG Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 87.4% |
| Growth Correlation 5y | 44.8% |
| CAGR 5y | 14.95% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 74.62 |
| Beta | 0.419 |
| Volatility | 84.54% |
| Current Volume | 920.9k |
| Average Volume 20d | 663.2k |
| Stop Loss | 2.8 (-7.3%) |
| Signal | 1.62 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-5.88m TTM) > 0 and > 6% of Revenue (6% = 4.51m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -7.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -16.96% (prev -2.72%; Δ -14.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.31 (>3.0%) and CFO 74.9m > Net Income -5.88m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (190.8m) change vs 12m ago 4.31% (target <= -2.0% for YES) |
| Gross Margin 27.60% (prev 53.32%; Δ -25.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.04% (prev 106.2%; Δ -75.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.59 (EBITDA TTM -3.61m / Interest Expense TTM 2.27m) >= 6 (WARN >= 3) |
Altman Z'' 0.28
| (A) -0.05 = (Total Current Assets 22.6m - Total Current Liabilities 35.4m) / Total Assets 242.7m |
| (B) 0.12 = Retained Earnings (Balance) 28.2m / Total Assets 242.7m |
| (C) -0.01 = EBIT TTM -3.61m / Avg Total Assets 242.4m |
| (D) 0.33 = Book Value of Equity 28.2m / Total Liabilities 86.1m |
| Total Rating: 0.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.78
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 0.10% = 0.05 |
| 3. FCF Margin 0.85% = 0.21 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda -5.70 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -3.83% = -0.64 |
| 8. Rev. Trend 10.96% = 0.55 |
| 9. Rev. CAGR -2.74% = -0.46 |
| 10. EPS Trend -17.30% = -0.43 |
| 11. EPS CAGR -45.53% = -2.50 |
What is the price of CIG shares?
Over the past week, the price has changed by +11.25%, over one month by +3.97%, over three months by +33.41% and over the past year by +85.42%.
Is CI Games a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CIG is around 3.28 PLN . This means that CIG is currently overvalued and has a potential downside of 8.61%.
Is CIG a buy, sell or hold?
What are the forecasts/targets for the CIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.4 | 12.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.6 | 20.2% |
CIG Fundamental Data Overview
Market Cap PLN = 618.3m (618.3m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 7.20m PLN (Cash only, last quarter)
P/E Forward = 16.5289
P/S = 8.2182
P/B = 4.0189
Beta = 0.55
Revenue TTM = 75.2m PLN
EBIT TTM = -3.61m PLN
EBITDA TTM = -3.61m PLN
Long Term Debt = unknown (0.0)
Short Term Debt = 20.6m PLN (from shortLongTermDebt, last quarter)
Debt = 20.6m PLN (Calculated: Short Term 20.6m + Long Term 0.0)
Net Debt = 13.4m PLN (from netDebt column, last quarter)
Enterprise Value = 631.7m PLN (618.3m + Debt 20.6m - CCE 7.20m)
Interest Coverage Ratio = -1.59 (Ebit TTM -3.61m / Interest Expense TTM 2.27m)
FCF Yield = 0.10% (FCF TTM 642.0k / Enterprise Value 631.7m)
FCF Margin = 0.85% (FCF TTM 642.0k / Revenue TTM 75.2m)
Net Margin = -7.81% (Net Income TTM -5.88m / Revenue TTM 75.2m)
Gross Margin = 27.60% ((Revenue TTM 75.2m - Cost of Revenue TTM 54.5m) / Revenue TTM)
Tobins Q-Ratio = 22.38 (Enterprise Value 631.7m / Book Value Of Equity 28.2m)
Interest Expense / Debt = 1.25% (Interest Expense 258.0k / Debt 20.6m)
Taxrate = -81.58% (set to none) (from quarterly Tax Provision: -496.0k / 608.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.64 (Total Current Assets 22.6m / Total Current Liabilities 35.4m)
Debt / Equity = 0.13 (Debt 20.6m / last Quarter total Stockholder Equity 153.8m)
Debt / EBITDA = -5.70 (Net Debt 13.4m / EBITDA -3.61m)
Debt / FCF = 32.08 (Debt 20.6m / FCF TTM 642.0k)
Total Stockholder Equity = 153.3m (last 4 quarters mean)
RoA = -2.42% (Net Income -5.88m, Total Assets 242.7m )
RoE = -3.83% (Net Income TTM -5.88m / Total Stockholder Equity 153.3m)
RoCE = -2.36% (Ebit -3.61m / (Equity 153.3m + L.T.Debt 0.0))
RoIC = unknown (NOPAT none, Invested Capital 176.5m, Ebit -3.61m)
WACC = unknown (E(618.3m)/V(638.9m) * Re(7.56%)) + (D(20.6m)/V(638.9m) * Rd(1.25%) * (1-Tc(none)))
Shares Correlation 5-Years: 97.50 | Cagr: 5.31%
Discount Rate = 7.56% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈7.79m ; Y1≈5.11m ; Y5≈2.34m
Fair Price DCF = 0.24 (DCF Value 46.0m / Shares Outstanding 190.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 10.96 | Revenue CAGR: -2.74%
Rev Growth-of-Growth: -105.2
EPS Correlation: -17.30 | EPS CAGR: -45.53%
EPS Growth-of-Growth: -98.88