Keywords Studios PLC
LSE:KWS
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 136
2 446
|
Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one KWS stock under the Base Case scenario is 1 453.96 GBX. Compared to the current market price of 2 446 GBX, Keywords Studios PLC is Overvalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Keywords Studios PLC
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for KWS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Keywords Studios PLC
Balance Sheet Decomposition
Keywords Studios PLC
Current Assets | 248.1m |
Cash & Short-Term Investments | 29.9m |
Receivables | 200.3m |
Other Current Assets | 17.9m |
Non-Current Assets | 821.2m |
Long-Term Investments | 187k |
PP&E | 99.1m |
Intangibles | 681.7m |
Other Non-Current Assets | 40.2m |
Current Liabilities | 227.3m |
Accounts Payable | 15.5m |
Accrued Liabilities | 117.9m |
Other Current Liabilities | 93.9m |
Non-Current Liabilities | 203.1m |
Long-Term Debt | 165.8m |
Other Non-Current Liabilities | 37.3m |
Earnings Waterfall
Keywords Studios PLC
Revenue
|
869.8m
EUR
|
Cost of Revenue
|
-551.4m
EUR
|
Gross Profit
|
318.4m
EUR
|
Operating Expenses
|
-248.7m
EUR
|
Operating Income
|
69.7m
EUR
|
Other Expenses
|
-96m
EUR
|
Net Income
|
-26.3m
EUR
|
Free Cash Flow Analysis
Keywords Studios PLC
EUR | |
Free Cash Flow | EUR |
Despite market headwinds, including a well-publicized U.S. entertainment strike and FX headwinds, the company achieved a 13% revenue increase to EUR 780 million and a notable 9% organic growth, excluding strike and FX effects. The company maintained strong profitability with an adjusted operating profit of EUR 122 million, surpassing its 15% margin guidance with 15.6%. A record year in M&A with EUR 225 million in total consideration was highlighted, along with successful integration of new additions like the Multiplayer Group (MPG). The company’s divisions showed resilience, with particular strength in the Create division, which saw a 22% revenue growth driven by organic growth and expansions in Australia and the U.K. Despite a challenging year for the Globalize division due to the strikes, it outperformed the market. Adjusted EBITDA rose by 8%, operating profit by 6%, and the Adjusted cash conversion rate was strong at 82%. The company ended the year with a conservative net leverage of 0.4x EBITDA, signaling efficient capital management and a strong financial position. Looking ahead, the company anticipates a surge in demand post-strike and continues to focus on cost management, technology investment, and efficiencies to fuel further growth.
What is Earnings Call?
KWS Profitability Score
Profitability Due Diligence
Keywords Studios PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Keywords Studios PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KWS Solvency Score
Solvency Due Diligence
Keywords Studios PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Keywords Studios PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KWS Price Targets Summary
Keywords Studios PLC
According to Wall Street analysts, the average 1-year price target for KWS is 2 520.98 GBX with a low forecast of 2 060.4 GBX and a high forecast of 3 328.5 GBX.
Dividends
Current shareholder yield for KWS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keywords Studios Plc engages in the provision of integrated outsourced creative and technical services to the video game industry. The company is headquartered in Dublin, Dublin and currently employs 9,493 full-time employees. The company went IPO on 2013-07-12. The firm's Art creation service line creates graphical art assets for video games and operates marketing services business. Game Development service line provides external development services to game developers and publishers. Audio service line provides multi language voice-over, original language voice recording, music, sound design and accessibility. Functional Testing line provides assurance including the discovery and documentation of game defects; and testing to ensure games are compatible with the various hardware devices. Localization service line provides translation of in-game text, audio scripts, cultural and local adaptation, packaging and marketing materials. Localization Testing service line identifies out of context translations, truncations, overlaps, spelling, grammar, agerating and cultural issues. The company also provides technology-enabled asset management solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one KWS stock under the Base Case scenario is 1 453.96 GBX.
Compared to the current market price of 2 446 GBX, Keywords Studios PLC is Overvalued by 41%.