SUMO:LSE-Sumo Group Plc (GBX)

COMMON STOCK | Electronic Gaming & Multimedia | LSE

Last Closing Price

GBX 282.00

Change

-14.00 (-4.73)%

Market Cap

GBX 0.51B

Volume

0.35M

Average Target Price

GBX 340.00 (+20.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Sumo Group Plc, together with its subsidiaries, designs, develops, and provides video games in the United Kingdom, India, and Canada. The company develops games across a range of console platforms, PC, handheld, and mobile devices. It also offers creative and development services to entertainment industry, including games, TV, films, and visual effects. The company was founded in 2003 and is headquartered in Sheffield, the United Kingdom.

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
BIDS:LSE Bidstack Group Plc

+0.54 (+9.08%)

GBX0.03B N/A N/A
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 SUMO

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 -15.82% 33% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.82% 33% F 5% F
Trailing 12 Months  
Capital Gain 83.71% 71% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.71% 71% C- 89% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.03% 29% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.03% 29% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 100% A+ 38% F
Risk Adjusted Return 72.78% 43% F 81% B-
Market Capitalization 0.51B 43% F 70% C-
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 44.85 80% B- 20% F
Price/Book Ratio 10.20 43% F 8% F
Price / Cash Flow Ratio 35.01 43% F 13% F
EV/EBITDA 47.14 20% F 9% F
Management Effectiveness  
Return on Equity 18.60% 57% F 88% B+
Return on Invested Capital 16.50% 57% F 86% B
Return on Assets 7.98% 57% F 89% B+
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 0.85 29% F 65% D
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.