PlaySide Studios Limited
PlaySide Studios Limited Fundamental Analysis
PlaySide Studios Limited (PLY.AX) shows weak financial fundamentals with a PE ratio of 118.62, profit margin of 2.85%, and ROE of 2.43%. The company generates $0.0B in annual revenue with weak year-over-year growth of -24.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLY.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakPLY.AX struggles to generate sufficient returns from assets.
Valuation Score
ModeratePLY.AX shows balanced valuation metrics.
Growth Score
WeakPLY.AX faces weak or negative growth trends.
Financial Health Score
ExcellentPLY.AX maintains a strong and stable balance sheet.
Profitability Score
WeakPLY.AX struggles to sustain strong margins.
Key Financial Metrics
Is PLY.AX Expensive or Cheap?
P/E Ratio
PLY.AX trades at 118.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PLY.AX's PEG of 1.13 indicates fair valuation.
Price to Book
The market values PlaySide Studios Limited at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -87.88 times EBITDA. This is generally considered low.
How Well Does PLY.AX Make Money?
Net Profit Margin
For every $100 in sales, PlaySide Studios Limited keeps $2.85 as profit after all expenses.
Operating Margin
Core operations generate -33.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.43 in profit for every $100 of shareholder equity.
ROA
PlaySide Studios Limited generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PlaySide Studios Limited generates limited operating cash flow of $-2.89M, signaling weaker underlying cash strength.
Free Cash Flow
PlaySide Studios Limited generates weak or negative free cash flow of $-3.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
PLY.AX converts -2.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
118.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
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
-0.24
vs 25 benchmark
How PLY.AX Stacks Against Its Sector Peers
| Metric | PLY.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 118.62 | 33.97 | Worse (Expensive) |
| ROE | 2.43% | 1021.00% | Weak |
| Net Margin | 2.85% | 5902824510.00% | Weak |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.93 | 6.06 | Neutral |
| ROA | 1.64% | -293849.00% (disorted) | Weak |
PLY.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PlaySide Studios Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
521.26%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-5615.71%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-2179.05%
Industry Style: Growth, Innovation, High Beta
Declining