GAME
GameSquare·NASDAQ
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9.30 / 10
Outperform
The company exhibits superior fundamentals, scoring 9.3/10. Key strengths include a high Revenue-MV (0.6164, group 3) and Asset-MV (value -0.5007, group 4), indicating robust sales scale and asset base. Inventory turnover is impressive at 47.85, reflecting efficient inventory management. However, Profit-MV is only moderate (0.4634, group 2), and several margin factors (Gross profit margin 41.60%, Quick ratio 2.2026) are suboptimal, tempering the overall bullish stance. Historical back-tests show mixed one-month returns and confidence levels, highlighting variability in factor performance.
Analysis Checks(4/10)
Revenue-MV
Value0.62
Score2/3
Weight4.62%
1M Return1.61%
Value0.62
Score2/3
Weight4.62%
1M Return1.61%
Gross profit margin (%)
Value41.60
Score0/3
Weight-8.68%
1M Return-4.18%
Value41.60
Score0/3
Weight-8.68%
1M Return-4.18%
Quick ratio
Value2.20
Score1/3
Weight-6.28%
1M Return-2.61%
Value2.20
Score1/3
Weight-6.28%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2780.14
Score0/3
Weight-12.42%
1M Return-5.71%
Value2780.14
Score0/3
Weight-12.42%
1M Return-5.71%
Asset-MV
Value-0.50
Score3/3
Weight131.75%
1M Return28.46%
Value-0.50
Score3/3
Weight131.75%
1M Return28.46%
Inventory turnover ratio
Value47.85
Score2/3
Weight-3.61%
1M Return-1.44%
Value47.85
Score2/3
Weight-3.61%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight-4.50%
1M Return-1.71%
Value0.46
Score0/3
Weight-4.50%
1M Return-1.71%
PB-ROE
Value-0.84
Score2/3
Weight12.80%
1M Return4.73%
Value-0.84
Score2/3
Weight12.80%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.41
Score0/3
Weight-11.93%
1M Return-6.14%
Value-0.41
Score0/3
Weight-11.93%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight-1.76%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.76%
1M Return-0.65%
Revenue-MV
Value0.62
Score2/3
Weight4.62%
1M Return1.61%
Value0.62
Score2/3
Weight4.62%
1M Return1.61%
Inventory turnover ratio
Value47.85
Score2/3
Weight-3.61%
1M Return-1.44%
Value47.85
Score2/3
Weight-3.61%
1M Return-1.44%
Gross profit margin (%)
Value41.60
Score0/3
Weight-8.68%
1M Return-4.18%
Value41.60
Score0/3
Weight-8.68%
1M Return-4.18%
Profit-MV
Value0.46
Score0/3
Weight-4.50%
1M Return-1.71%
Value0.46
Score0/3
Weight-4.50%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight-6.28%
1M Return-2.61%
Value2.20
Score1/3
Weight-6.28%
1M Return-2.61%
PB-ROE
Value-0.84
Score2/3
Weight12.80%
1M Return4.73%
Value-0.84
Score2/3
Weight12.80%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2780.14
Score0/3
Weight-12.42%
1M Return-5.71%
Value2780.14
Score0/3
Weight-12.42%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value-0.41
Score0/3
Weight-11.93%
1M Return-6.14%
Value-0.41
Score0/3
Weight-11.93%
1M Return-6.14%
Asset-MV
Value-0.50
Score3/3
Weight131.75%
1M Return28.46%
Value-0.50
Score3/3
Weight131.75%
1M Return28.46%
Cash-MV
Value-0.07
Score1/3
Weight-1.76%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.76%
1M Return-0.65%
Is GAME fundamentally strong?
- GAME scores 9.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.80% ROE, -39.47% net margin, -0.77 P/E ratio, 0.39 P/B ratio, and 55.46% earnings growth, these metrics solidify its Outperform investment rating.
