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

OSL:5PG • DK0060945467

Current stock price

0.905 NOK
-0.01 (-0.55%)
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

  • In the past year 5PG has reported negative net income.
  • 5PG had a positive operating cash flow in the past year.
  • In the past 5 years 5PG reported 4 times negative net income.
  • In multiple years 5PG reported negative operating cash flow during the last 5 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 (1.70%) than 68.18% of its industry peers.
  • The Return On Equity of 5PG (1.75%) is better than 65.91% of its industry peers.
Industry RankSector Rank
ROA 1.7%
ROE 1.75%
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

  • 5PG's Profit Margin of 18.96% is amongst the best of the industry. 5PG outperforms 95.45% of its industry peers.
  • 5PG's Gross Margin of 61.34% is in line compared to the rest of the industry. 5PG outperforms 56.82% of its industry peers.
  • 5PG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 18.96%
GM 61.34%
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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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.
  • The number of shares outstanding for 5PG has been increased compared to 5 years ago.
  • 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.
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

  • 5PG has an Altman-Z score of 41.67. This indicates that 5PG is financially healthy and has little risk of bankruptcy at the moment.
  • 5PG has a Altman-Z score of 41.67. This is amongst the best in the industry. 5PG outperforms 100.00% of its industry peers.
  • 5PG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 41.67
ROIC/WACCN/A
WACC7.37%
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

  • A Current Ratio of 5.30 indicates that 5PG has no problem at all paying its short term obligations.
  • 5PG has a better Current ratio (5.30) than 100.00% of its industry peers.
  • A Quick Ratio of 5.30 indicates that 5PG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.30, 5PG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.3
Quick Ratio 5.3
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

2

3. 5PG.OL Growth Analysis

3.1 Past

  • The earnings per share for 5PG have decreased strongly by -98.36% in the last year.
  • Looking at the last year, 5PG shows a very negative growth in Revenue. The Revenue has decreased by -27.71% in the last year.
  • The Revenue has been growing by 41.98% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-98.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-27.71%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-75.08%

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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Find the best growth stocksShow best growing peers

1

4. 5PG.OL Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 5PG is on the same level as its industry peers.
  • 5PG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 5PG is cheaper than 61.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.17
EV/EBITDA 149.79
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

  • 5PG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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

5TH PLANET GAMES A/S

OSL:5PG (3/11/2026, 11:06:17 AM)

0.905

-0.01 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-20
Earnings (Next)03-26
Inst Owners1.55%
Inst Owner ChangeN/A
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap242.88M
Revenue(TTM)8.04M
Net Income(TTM)1.52M
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 N/A
Fwd PE N/A
P/S 20.47
P/FCF 22.17
P/OCF 22.17
P/B 1.89
P/tB 1.89
EV/EBITDA 149.79
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY4.51%
OCF(TTM)0.04
OCFY4.51%
SpS0.04
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 1.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 18.96%
GM 61.34%
FCFM 92.34%
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 Turnover0.09
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 712.86%
Profit Quality 487.08%
Current Ratio 5.3
Quick Ratio 5.3
Altman-Z 41.67
F-Score4
WACC7.37%
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)-98.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.71%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-75.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.09%
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.


What is the valuation status for 5PG stock?

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


How profitable is 5TH PLANET GAMES A/S (5PG.OL) stock?

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


How financially healthy is 5TH PLANET GAMES A/S?

The financial health rating of 5TH PLANET GAMES A/S (5PG.OL) is 9 / 10.