11 bit studios SA 11B

Morningstar Rating

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

11B is trading at a 761% premium.
Price
PLN 299.30
Fair Value
PLN 849.21
Uncertainty
Extreme
1-Star Price
PLN 9,788.33
5-Star Price
PLN 34.77
Economic Moat
Wqly
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
86.95
Price/Sales
12.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Value
Total Number of Employees
299

Comparables

Valuation

Metric
11B
PLW
ARH
Price/Earnings (Normalized)
86.9511.916.95
Price/Book Value
3.834.331.42
Price/Sales
12.856.811.38
Price/Cash Flow
74.0711.698.89
Price/Earnings
11B
PLW
ARH

Financial Strength

Metric
11B
PLW
ARH
Quick Ratio
1.3614.160.57
Current Ratio
1.3818.612.92
Interest Coverage
−1.8612.20
Quick Ratio
11B
PLW
ARH

Profitability

Metric
11B
PLW
ARH
Return on Assets (Normalized)
2.24%31.79%10.12%
Return on Equity (Normalized)
3.10%44.73%21.74%
Return on Invested Capital (Normalized)
2.52%33.96%14.92%
Return on Assets
11B
PLW
ARH

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