Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Evolution Gaming Group AB (publ)
EVVTY | US
89.63
USD-1.42
-1.56%
EVVTY | US
About Evolution Gaming Group AB (publ)
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
21/10/2024
Close
89.63
Open
91.13
High
91.13
Low
89.30
Evolution AB (publ) engages in the development production marketing and licensing of live game shows casinos and slots solutions to gaming operators in Armenia Belgium Canada Georgia Latvia Lithuania Malta Romania Spain and the United States. The company runs the game under Evolution and Ezugi brands from a casino gaming table which is streamed in real time and end users make betting decisions on their devices such as computers smartphones tablets etc. Its portfolio of online live table and first-person games primarily includes Roulette Blackjack Baccarat Super Sic Bo Dragon Tiger Craps and Poker. The company's live game shows titles include Crazy Time MONOPOLY Live MONOPOLY Big Baller Lightning Roulette XXXtreme Lightning Roulette Mega Ball Dream Catcher Deal or No Deal Live Lighting Dice Live Football Studio Football Studio Dice Crazy Coin Flip Cash or Crash and Gonzo's Treasure Hunt. It's slot machine titles include Viking video slot Lost Relics Gonzo's Quest Starburst Megaways and Nolimit City. The company was formerly known as Evolution Gaming Group AB (publ). Evolution AB (publ) was founded in 2006 and is headquartered in Stockholm Sweden.
View LessEVVTY | US
Risk
22.3
Sharpe
0
Luna's Score
63/100
Recommendation
Hold
Luna says (EVVTY | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.1%1 month
22.3%3 months
20.5%6 months
25.1%Returns
Fundamental Ratios
PE
16.45
Fwd. PE
13.16
Price to book
4.72
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
12.47
Ent. to rev.
8.74
PEG
-
Other Fundamentals
EBITDA
1.28B
MarketCap
18.60B
MarketCap(USD)
18.60B
Div. yield
3.13
Op. margin
61.20
Erngs. growth
4.50
Rev. growth
15.30
Ret. on equity
30.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.06
Range1M
12.06
Range3M
15.99
Volumes: Market Activity
Rel. volume
0.19
Price X volume
626.24K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.47 | 6.02 | Expensive |
| Ent. to Revenue | 8.74 | 2.95 | Expensive |
| PE Ratio | 16.45 | 29.03 | Cheaper |
| Price to Book | 4.72 | 7.20 | Cheaper |
| Dividend Yield | 3.13 | 2.63 | Par |
| Std. Deviation (3M) | 20.51 | 37.86 | Lower Risk |
| Debt to Equity | 0.02 | 1.64 | Cheaper |
| Debt to Assets | 0.02 | 0.48 | Cheaper |
| Market Cap | 18.60B | 4.79B | Market Leader |
