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

OSL:5PG - Euronext Oslo - DK0060945467 - Common Stock - Currency: NOK

0.814  +0.01 (+1.75%)

Fundamental Rating

4

Taking everything into account, 5PG scores 4 out of 10 in our fundamental rating. 5PG was compared to 45 industry peers in the Entertainment industry. No worries on liquidiy or solvency for 5PG as it has an excellent financial health rating, but there are worries on the profitability. 5PG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

With a Return On Assets value of -9.50%, 5PG is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
5PG has a Return On Equity (-9.66%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -9.5%
ROE -9.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

5PG has a Gross Margin (71.02%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 5PG has declined.
The Profit Margin and Operating Margin are not available for 5PG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.02%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

9

2. Health

2.1 Basic Checks

5PG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 5PG remains at a similar level compared to 1 year ago.
The number of shares outstanding for 5PG has been increased compared to 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 63.41 indicates that 5PG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 63.41, 5PG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 63.41
ROIC/WACCN/A
WACC6.98%
5PG.OL Yearly LT Debt VS Equity VS FCF5PG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 10.84 indicates that 5PG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.84, 5PG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 10.84 indicates that 5PG has no problem at all paying its short term obligations.
5PG's Quick ratio of 10.84 is amongst the best of the industry. 5PG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.84
Quick Ratio 10.84
5PG.OL Yearly Current Assets VS Current Liabilites5PG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

3

3. Growth

3.1 Past

The earnings per share for 5PG have decreased strongly by -123.90% in the last year.
The Revenue has been growing slightly by 2.21% in the past year.
5PG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.98% yearly.
EPS 1Y (TTM)-123.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1055.56%
Revenue 1Y (TTM)2.21%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-81.83%

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

1

4. Valuation

4.1 Price/Earnings Ratio

5PG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, 5PG is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.36
EV/EBITDA N/A
5PG.OL Per share data5PG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

0

5. Dividend

5.1 Amount

No dividends for 5PG!.
Industry RankSector Rank
Dividend Yield N/A

5TH PLANET GAMES A/S

OSL:5PG (8/1/2025, 4:05:32 PM)

0.814

+0.01 (+1.75%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-28 2025-08-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap218.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 13.4
P/FCF 24.36
P/OCF 24.36
P/B 1.76
P/tB 3.71
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY4.11%
OCF(TTM)0.03
OCFY4.11%
SpS0.06
BVpS0.46
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.5%
ROE -9.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.02%
FCFM 55.02%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.84
Quick Ratio 10.84
Altman-Z 63.41
F-Score4
WACC6.98%
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)-123.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1055.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.21%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-81.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.42%
OCF growth 3YN/A
OCF growth 5YN/A