Gaming Realms plc
Gaming Realms plc Fundamental Analysis
Gaming Realms plc (PSDMF) shows strong financial fundamentals with a PE ratio of 12.28, profit margin of 26.64%, and ROE of 22.77%. The company generates $0.0B in annual revenue with strong year-over-year growth of 21.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PSDMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPSDMF demonstrates superior asset utilization.
Valuation Score
ExcellentPSDMF trades at attractive valuation levels.
Growth Score
ExcellentPSDMF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPSDMF maintains a strong and stable balance sheet.
Profitability Score
ExcellentPSDMF achieves industry-leading margins.
Key Financial Metrics
Is PSDMF Expensive or Cheap?
P/E Ratio
PSDMF trades at 12.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSDMF's PEG of -2.21 indicates potential undervaluation.
Price to Book
The market values Gaming Realms plc at 2.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.70 times EBITDA. This is generally considered low.
How Well Does PSDMF Make Money?
Net Profit Margin
For every $100 in sales, Gaming Realms plc keeps $26.64 as profit after all expenses.
Operating Margin
Core operations generate 28.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.77 in profit for every $100 of shareholder equity.
ROA
Gaming Realms plc generates $19.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gaming Realms plc generates strong operating cash flow of $14.84M, reflecting robust business health.
Free Cash Flow
Gaming Realms plc generates strong free cash flow of $14.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
PSDMF converts 17.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How PSDMF Stacks Against Its Sector Peers
| Metric | PSDMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.28 | 23.78 | Better (Cheaper) |
| ROE | 22.77% | 1098.00% | Weak |
| Net Margin | 26.64% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 5.77 | 2.64 | Strong Liquidity |
| ROA | 19.06% | -8081.00% (disorted) | Strong |
PSDMF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gaming Realms plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
299.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
284.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
873.07%
Industry Style: Cyclical, Growth, Discretionary
High Growth