GAME
GameSquare·NASDAQ
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6.80 / 10
Outperform
Fundamental analysis reveals a profile of 6.8/10, where PB-ROE (-0.8344) and Asset-MV (-0.5066) are favourable, but Profit-MV (0.4743) and Revenue-MV (0.6118) show mixed trends. Net income is declining (-0.1516), and equity growth is high (2780.1439), indicating potential overvaluation risks. Overall, the fundamental score of 6.8/10 suggests a decent but not outstanding position.
Analysis Checks(3/10)
Revenue-MV
Value0.61
Score1/3
Weight9.13%
1M Return1.99%
Value0.61
Score1/3
Weight9.13%
1M Return1.99%
Profit-MV
Value0.47
Score1/3
Weight-5.62%
1M Return-1.42%
Value0.47
Score1/3
Weight-5.62%
1M Return-1.42%
Quick ratio
Value2.20
Score1/3
Weight-7.21%
1M Return-1.82%
Value2.20
Score1/3
Weight-7.21%
1M Return-1.82%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2780.14
Score0/3
Weight-16.11%
1M Return-4.28%
Value2780.14
Score0/3
Weight-16.11%
1M Return-4.28%
Asset-MV
Value-0.51
Score2/3
Weight130.45%
1M Return21.35%
Value-0.51
Score2/3
Weight130.45%
1M Return21.35%
Annualized return on equity (%)
Value-31.60
Score0/3
Weight-16.30%
1M Return-4.42%
Value-31.60
Score0/3
Weight-16.30%
1M Return-4.42%
Net income-Revenue
Value-0.15
Score1/3
Weight-4.58%
1M Return-1.17%
Value-0.15
Score1/3
Weight-4.58%
1M Return-1.17%
PB-ROE
Value-0.83
Score2/3
Weight13.49%
1M Return3.03%
Value-0.83
Score2/3
Weight13.49%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight0.07%
1M Return0.02%
Value15.51
Score2/3
Weight0.07%
1M Return0.02%
Cash-MV
Value-0.07
Score1/3
Weight-3.33%
1M Return-0.83%
Value-0.07
Score1/3
Weight-3.33%
1M Return-0.83%
Revenue-MV
Value0.61
Score1/3
Weight9.13%
1M Return1.99%
Value0.61
Score1/3
Weight9.13%
1M Return1.99%
Annualized return on equity (%)
Value-31.60
Score0/3
Weight-16.30%
1M Return-4.42%
Value-31.60
Score0/3
Weight-16.30%
1M Return-4.42%
Profit-MV
Value0.47
Score1/3
Weight-5.62%
1M Return-1.42%
Value0.47
Score1/3
Weight-5.62%
1M Return-1.42%
Net income-Revenue
Value-0.15
Score1/3
Weight-4.58%
1M Return-1.17%
Value-0.15
Score1/3
Weight-4.58%
1M Return-1.17%
Quick ratio
Value2.20
Score1/3
Weight-7.21%
1M Return-1.82%
Value2.20
Score1/3
Weight-7.21%
1M Return-1.82%
PB-ROE
Value-0.83
Score2/3
Weight13.49%
1M Return3.03%
Value-0.83
Score2/3
Weight13.49%
1M Return3.03%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value2780.14
Score0/3
Weight-16.11%
1M Return-4.28%
Value2780.14
Score0/3
Weight-16.11%
1M Return-4.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight0.07%
1M Return0.02%
Value15.51
Score2/3
Weight0.07%
1M Return0.02%
Asset-MV
Value-0.51
Score2/3
Weight130.45%
1M Return21.35%
Value-0.51
Score2/3
Weight130.45%
1M Return21.35%
Cash-MV
Value-0.07
Score1/3
Weight-3.33%
1M Return-0.83%
Value-0.07
Score1/3
Weight-3.33%
1M Return-0.83%
Is GAME undervalued or overvalued?
- GAME scores 6.80/10 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.
