Warning! GuruFocus detected
3 Severe warning signs
with 11B.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
11 bit studios SA
NAICS : 511210
SIC : 7372
ISIN : PL11BTS00015
Description
11 bit studios SA is a manufacturer of multi-platform video games in Poland. It develops games for a wide range of devices including personal computers, and tablet computers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.88 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 20.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.81 | |||||
| Beneish M-Score | 2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.9 | |||||
| 3-Year EBITDA Growth Rate | -51.2 | |||||
| 3-Year EPS without NRI Growth Rate | -46.3 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 144.16 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 40.67 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.67 | |||||
| 9-Day RSI | 32.1 | |||||
| 14-Day RSI | 36.81 | |||||
| 3-1 Month Momentum % | 10.7 | |||||
| 6-1 Month Momentum % | -28.62 | |||||
| 12-1 Month Momentum % | -60.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 14.3 | |||||
| Days Sales Outstanding | 47.98 | |||||
| Days Payable | 666.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 0.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.24 | |||||
| Operating Margin % | 50.3 | |||||
| Net Margin % | 37.48 | |||||
| FCF Margin % | -28.47 | |||||
| ROE % | 19.56 | |||||
| ROA % | 16.87 | |||||
| ROIC % | 23.79 | |||||
| 3-Year ROIIC % | -39.36 | |||||
| ROC (Joel Greenblatt) % | 196.45 | |||||
| ROCE % | 22.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.57 | |||||
| Forward PE Ratio | 3.81 | |||||
| PE Ratio without NRI | 8.41 | |||||
| Shiller PE Ratio | 14.2 | |||||
| PS Ratio | 3.61 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 5.83 | |||||
| Price-to-Operating-Cash-Flow | 18.03 | |||||
| EV-to-EBIT | 7.62 | |||||
| EV-to-EBITDA | 6.83 | |||||
| EV-to-Revenue | 3.35 | |||||
| EV-to-FCF | -11.87 | |||||
| Price-to-GF-Value | 0.14 | |||||
| Price-to-Projected-FCF | 2.49 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Price-to-Net-Current-Asset-Value | 9.96 | |||||
| Earnings Yield (Greenblatt) % | 13.12 | |||||
| FCF Yield % | -7.93 | |||||
| Forward Rate of Return (Yacktman) % | -27.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
11 bit studios SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 124.649 | ||
| EPS (TTM) (zł) | 19.507 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | -0.72 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 66.19 | ||
| 14-Day RSI | 36.81 | ||
| 14-Day ATR (zł) | 11.005252 | ||
| 20-Day SMA (zł) | 204.55 | ||
| 12-1 Month Momentum % | -60.19 | ||
| 52-Week Range (zł) | 149.2 - 713 | ||
| Shares Outstanding (Mil) | 2.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
11 bit studios SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
11 bit studios SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
11 bit studios SA Frequently Asked Questions
What is 11 bit studios SA(WAR:11B)'s stock price today?
The current price of WAR:11B is zł185.30. The 52 week high of WAR:11B is zł713.00 and 52 week low is zł149.20.
When is next earnings date of 11 bit studios SA(WAR:11B)?
The next earnings date of 11 bit studios SA(WAR:11B) is .
Does 11 bit studios SA(WAR:11B) pay dividends? If so, how much?
11 bit studios SA(WAR:11B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers