TM17:LSE-Team17 Group PLC (GBX)

COMMON STOCK | Electronic Gaming & Multimedia | LSE

Last Closing Price

GBX 704.00

Change

-16.00 (-2.22)%

Market Cap

GBX 0.95B

Volume

0.38M

Average Target Price

GBX 800.00 (+13.64%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Team17 Group PLC, together with its subsidiaries, develops video games label for independent developers worldwide. The company develops and publishes video games for the digital and physical market. Its portfolio comprises approximately 100 games, including the Worms franchise, Overcooked, and The Escapists. Team17 Group PLC was founded in 1990 and is based in Wakefield, 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
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
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 TM17

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 -11.11% 83% B 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.11% 83% B 9% F
Trailing 12 Months  
Capital Gain 36.70% 29% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.70% 29% F 71% C-
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 54.83% 57% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.83% 57% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 57.10% 57% F 20% F
Risk Adjusted Return 96.02% 100% A+ 90% A-
Market Capitalization 0.95B 86% B 80% B-
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 49.32 60% D- 18% F
Price/Book Ratio 12.00 14% F 7% F
Price / Cash Flow Ratio 41.94 29% F 10% F
EV/EBITDA 39.82 40% F 11% F
Management Effectiveness  
Return on Equity 22.99% 86% B 91% A-
Return on Invested Capital 22.98% 86% B 92% A-
Return on Assets 14.08% 86% B 97% A+
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 0.41 86% B 86% B
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Revenue Growth

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

What to not like:
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.