5th Planet Games A/S Fundamental Analysis
5th Planet Games A/S (IDGAF) shows weak financial fundamentals with a PE ratio of 228.73, profit margin of 43.58%, and ROE of 1.94%. The company generates $0.0B in annual revenue with weak year-over-year growth of -71.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IDGAF's fundamental strength across five key dimensions:
Efficiency Score
WeakIDGAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIDGAF shows balanced valuation metrics.
Growth Score
ModerateIDGAF shows steady but slowing expansion.
Financial Health Score
ExcellentIDGAF maintains a strong and stable balance sheet.
Profitability Score
ModerateIDGAF maintains healthy but balanced margins.
Key Financial Metrics
Is IDGAF Expensive or Cheap?
P/E Ratio
IDGAF trades at 228.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IDGAF's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values 5th Planet Games A/S at 4.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 61.74 times EBITDA. This signals the market has high growth expectations.
How Well Does IDGAF Make Money?
Net Profit Margin
For every $100 in sales, 5th Planet Games A/S keeps $43.58 as profit after all expenses.
Operating Margin
Core operations generate -1.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.94 in profit for every $100 of shareholder equity.
ROA
5th Planet Games A/S generates $1.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
5th Planet Games A/S generates strong operating cash flow of $1.21M, reflecting robust business health.
Free Cash Flow
5th Planet Games A/S generates weak or negative free cash flow of $-19.86M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
IDGAF converts -5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
228.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
99.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How IDGAF Stacks Against Its Sector Peers
| Metric | IDGAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 228.73 | 37.32 | Worse (Expensive) |
| ROE | 1.94% | 993.00% | Weak |
| Net Margin | 43.58% | 5975589423.00% | Weak |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.10 | 116.24 | Strong Liquidity |
| ROA | 1.72% | -297552.00% (disorted) | Weak |
IDGAF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 5th Planet Games A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.06%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
97.22%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
97.37%
Industry Style: Growth, Innovation, High Beta
High Growth