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Simfabric SA Ordinary Shares SIM

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIM is trading at a 47% discount.
Price
PLN 3.58
Fair Value
PLN 9.75
Uncertainty
Extreme
1-Star Price
PLN 45.88
5-Star Price
PLN 8.46
Economic Moat
Zqff
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.11
Price/Sales
2.40
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
17.84%

Company Profile

Simfabric SA is a producer, game developer and porting studio for computer games. The company creates computer simulators and games for PCs, mobile devices (iOS, Android), and consoles such as Nintendo Switch, PS4 and Xbox One.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Value
Total Number of Employees
70

Valuation

Metric
SIM
Price/Earnings (Normalized)
6.11
Price/Book Value
1.70
Price/Sales
2.40
Price/Cash Flow
32.60
Price/Earnings
SIM

Financial Strength

Metric
SIM
Quick Ratio
8.53
Current Ratio
8.53
Interest Coverage
10.12
Quick Ratio
SIM

Profitability

Metric
SIM
Return on Assets (Normalized)
13.65%
Return on Equity (Normalized)
28.45%
Return on Invested Capital (Normalized)
19.53%
Return on Assets
SIM
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NTDOF
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NTDOY
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EA
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TTWO
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RBLX
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NEXOF
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NEXOY
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BILI
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