5TH PLANET GAMES A/S (5PG.OL) Fundamental Analysis & Valuation

OSL:5PG • DK0060945467

Current stock price

2.04 NOK
-0.13 (-5.99%)
Last:

This 5PG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 5PG.OL Profitability Analysis

1.1 Basic Checks

  • 5PG had positive earnings in the past year.
  • In the past year 5PG had a positive cash flow from operations.
  • In the past 5 years 5PG reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: 5PG reported negative operating cash flow in multiple years.
5PG.OL Yearly Net Income VS EBIT VS OCF VS FCF5PG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • 5PG has a better Return On Assets (3.47%) than 66.67% of its industry peers.
  • With a decent Return On Equity value of 3.59%, 5PG is doing good in the industry, outperforming 68.89% of the companies in the same industry.
Industry RankSector Rank
ROA 3.47%
ROE 3.59%
ROIC N/A
ROA(3y)-12.14%
ROA(5y)-29.15%
ROE(3y)-31.36%
ROE(5y)-46.31%
ROIC(3y)N/A
ROIC(5y)N/A
5PG.OL Yearly ROA, ROE, ROIC5PG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • With an excellent Profit Margin value of 66.79%, 5PG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Gross Margin of 5PG (74.07%) is better than 71.11% of its industry peers.
  • 5PG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 66.79%
GM 74.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.53%
GM growth 5Y-3.85%
5PG.OL Yearly Profit, Operating, Gross Margins5PG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. 5PG.OL Health Analysis

2.1 Basic Checks

  • 5PG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 5PG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 5PG has more shares outstanding
  • 5PG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
5PG.OL Yearly Shares Outstanding5PG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
5PG.OL Yearly Total Debt VS Total Assets5PG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 79.66 indicates that 5PG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 5PG (79.66) is better than 100.00% of its industry peers.
  • There is no outstanding debt for 5PG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 79.66
ROIC/WACCN/A
WACC7.27%
5PG.OL Yearly LT Debt VS Equity VS FCF5PG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • 5PG has a Current Ratio of 4.26. This indicates that 5PG is financially healthy and has no problem in meeting its short term obligations.
  • 5PG has a better Current ratio (4.26) than 97.78% of its industry peers.
  • 5PG has a Quick Ratio of 4.26. This indicates that 5PG is financially healthy and has no problem in meeting its short term obligations.
  • 5PG has a Quick ratio of 4.26. This is amongst the best in the industry. 5PG outperforms 97.78% of its industry peers.
Industry RankSector Rank
Current Ratio 4.26
Quick Ratio 4.26
5PG.OL Yearly Current Assets VS Current Liabilites5PG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 5PG.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 355.00% over the past year.
  • The Revenue for 5PG has decreased by -61.01% in the past year. This is quite bad
  • Measured over the past years, 5PG shows a very strong growth in Revenue. The Revenue has been growing by 41.98% on average per year.
EPS 1Y (TTM)355%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)-61.01%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-82.87%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
5PG.OL Yearly Revenue VS Estimates5PG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
5PG.OL Yearly EPS VS Estimates5PG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.5 -1 -1.5 -2

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1

4. 5PG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 204.00 indicates a quite expensive valuation of 5PG.
  • Compared to the rest of the industry, the Price/Earnings ratio of 5PG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, 5PG is valued quite expensively.
Industry RankSector Rank
PE 204
Fwd PE N/A
5PG.OL Price Earnings VS Forward Price Earnings5PG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 5PG is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
  • 5PG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 148.39
EV/EBITDA 354.03
5PG.OL Per share data5PG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 5PG.OL Dividend Analysis

5.1 Amount

  • No dividends for 5PG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

5PG.OL Fundamentals: All Metrics, Ratios and Statistics

5TH PLANET GAMES A/S

OSL:5PG (4/10/2026, 9:47:30 AM)

2.04

-0.13 (-5.99%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-26
Earnings (Next)05-20
Inst Owners1.55%
Inst Owner ChangeN/A
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap547.50M
Revenue(TTM)4.59M
Net Income(TTM)3.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 204
Fwd PE N/A
P/S 80.18
P/FCF 148.39
P/OCF 148.39
P/B 4.31
P/tB 4.31
EV/EBITDA 354.03
EPS(TTM)0.01
EY0.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.67%
OCF(TTM)0.01
OCFY0.67%
SpS0.03
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.33
Profitability
Industry RankSector Rank
ROA 3.47%
ROE 3.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 66.79%
GM 74.07%
FCFM 54.03%
ROA(3y)-12.14%
ROA(5y)-29.15%
ROE(3y)-31.36%
ROE(5y)-46.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.53%
GM growth 5Y-3.85%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 229.02%
Profit Quality 80.9%
Current Ratio 4.26
Quick Ratio 4.26
Altman-Z 79.66
F-Score4
WACC7.27%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)355%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.01%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-82.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y250.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.35%
OCF growth 3YN/A
OCF growth 5YN/A

5TH PLANET GAMES A/S / 5PG.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of 5TH PLANET GAMES A/S (5PG.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 5PG.OL.


Can you provide the valuation status for 5TH PLANET GAMES A/S?

ChartMill assigns a valuation rating of 1 / 10 to 5TH PLANET GAMES A/S (5PG.OL). This can be considered as Overvalued.


Can you provide the profitability details for 5TH PLANET GAMES A/S?

5TH PLANET GAMES A/S (5PG.OL) has a profitability rating of 3 / 10.


What are the PE and PB ratios of 5TH PLANET GAMES A/S (5PG.OL) stock?

The Price/Earnings (PE) ratio for 5TH PLANET GAMES A/S (5PG.OL) is 204 and the Price/Book (PB) ratio is 4.31.