BIDS:LSE-Bidstack Group Plc (GBX)

COMMON STOCK | Electronic Gaming & Multimedia | LSE

Last Closing Price

GBX 6.49

Change

+0.54 (+9.08)%

Market Cap

GBX 0.03B

Volume

1.95M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bidstack Group Plc, together with its subsidiaries, operates as an advertising technology company in the United Kingdom. It provides dynamic, targeted, and automated native in-game advertising for the global video games industry across multiple platforms, including mobile, PC, and console. The company also offers content security and assurance services to cross platform advertisers. It serves game publishers, owners, developers, advertising agencies, brands, and programmatic advertising platforms. The company is based in London, the United Kingdom. Address: 201 Temple Chambers, London, United Kingdom, EC4Y 0DT

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KWS:LSE Keywords Studios plc

+8.00 (+0.33%)

GBX1.80B 116.54 39.36
TM17:LSE Team17 Group PLC

-16.00 (-2.22%)

GBX0.95B 49.32 39.82
CDM:LSE Codemasters Group Holdings plc

N/A

GBX0.94B 42.39 14.01
FDEV:LSE Frontier Developments plc

-10.00 (-0.43%)

GBX0.91B 51.90 30.51
SUMO:LSE Sumo Group Plc

-14.00 (-4.73%)

GBX0.51B 44.85 47.14
MOS:LSE Mobile Streams Plc

-0.01 (-4.17%)

GBX2.71M N/A N/A
NKTN:LSE Nektan plc

N/A

GBX2.10M N/A N/A

ETFs Containing BIDS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.61% 67% D+ 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.61% 67% D+ 6% F
Trailing 12 Months  
Capital Gain 35.21% 14% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.21% 14% F 69% D+
Trailing 5 Years  
Capital Gain -99.80% 25% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.80% 25% F N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 56.38% 71% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.38% 71% C- 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 270.22% 14% F 10% F
Risk Adjusted Return 20.86% 29% F 45% F
Market Capitalization 0.03B 29% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.13 86% B 23% F
Price / Cash Flow Ratio -5.65 86% B 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -103.86% 29% F 5% F
Return on Invested Capital -168.32% 14% F 2% F
Return on Assets -60.17% 14% F 2% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.28 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector