Fractal Gaming Group AB (FRACTL) AI Stock Analysis

• Market Cap: kr1.46B
• Dividend Yield: 2.5%
• Average Volume (3M): 24.08K
• Price to Earnings (P/E): 34.6
• Beta (1Y): 0.50
• Revenue Growth: -5.02%
• EPS Growth: -52.97%
• Country: SE
• Employees: 106
• Sector: Technology
• Sector Strength: 94
• Industry: Computer Hardware
• EPS (TTM): 0.20
• Shares Outstanding: 29,119,500
• 10 Day Avg. Volume: 21,904
• 30 Day Avg. Volume: 24,084
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr45.00
• Price Target Upside: 6.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: kr45.00 ▲(6.13% Upside)

Fractal Gaming Group AB's overall stock score is driven primarily by its solid financial performance, characterized by strong cash generation and a robust balance sheet. However, technical indicators suggest a bearish short-term trend, with the stock nearing oversold conditions. The valuation is relatively high, but the dividend yield offers some compensation. The absence of earnings call and corporate events data limits the analysis to these factors.

Fractal Gaming Group AB Business Overview & Revenue Model

Company Description

Fractal Gaming Group AB (FRACTL) is a Swedish company that specializes in the design and manufacture of premium PC gaming cases, power supplies, and cooling solutions. Known for its sleek, minimalist designs and high-performance components, the company serves both the consumer and professional markets, providing products that cater to gamers, content creators, and IT professionals. Fractal Gaming Group AB operates primarily within the technology and hardware sectors, offering innovative solutions that enhance the performance and aesthetics of personal computer systems.

How the Company Makes Money

Fractal Gaming Group AB makes money by selling its range of computer hardware products, including PC cases, power supplies, and cooling solutions, through a variety of distribution channels. These include direct sales via its e-commerce platform, partnerships with online retailers, and collaborations with brick-and-mortar electronics stores. The company may also engage in strategic partnerships with other technology firms to enhance product offerings or expand market reach. Revenue is generated primarily from the sale of these products, with a focus on delivering high-quality, well-designed components that appeal to both the gaming community and professional users. The company's strong brand recognition and reputation for quality contribute significantly to its ability to capture and maintain a loyal customer base.

Fractal Gaming Group AB Financial Statement Overview

Summary

Fractal Gaming Group AB demonstrates solid financial health with strong cash generation and a robust balance sheet. While profitability margins have faced some pressure, the company's revenue growth trajectory is positive. The balance sheet is well-capitalized, providing financial stability. Overall, the company is positioned well for future growth, though managing profitability and investment returns will be crucial to sustaining performance.

Income Statement

Fractal Gaming Group AB shows a mixed performance in its income statement metrics. The gross profit margin for TTM is strong at 32.97%, indicating efficient cost management. However, the net profit margin has declined to 5.74% from 6.83% in the previous year, signaling pressure on profitability. Revenue growth for TTM is positive at 4.81%, showing a rebound from the previous year's decline. The EBIT margin is healthy at 7.94%, though it has decreased from previous highs, suggesting operational challenges. Despite this, the EBITDA margin remains robust at 12.25%.

Balance Sheet

The balance sheet of Fractal Gaming Group AB is strong, with a low debt-to-equity ratio of 0.02, reflecting conservative leverage. Return on Equity (ROE) for TTM is solid at 9.63%, demonstrating effective use of equity. The equity ratio stands at 62.01%, indicating a stable capital structure with significant equity buffer. The company's financial stability is a positive indicator amidst moderate revenue growth.

Cash Flow

Fractal Gaming Group AB's cash flow statement shows a strong operating cash flow to net income ratio of 2.91, indicating excellent cash generation capability. The free cash flow has grown significantly by 93.66% over the previous year, reflecting improved cash management. However, the free cash flow to net income ratio of 2.11 suggests a high reinvestment rate, which could impact future liquidity if not managed carefully.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	731.50M	697.90M	773.30M	485.57M	478.56M	635.72M
Gross Profit	241.20M	293.70M	315.33M	188.14M	167.02M	246.39M
EBITDA	89.60M	88.00M	138.30M	39.58M	12.15M	119.53M
Net Income	42.00M	47.70M	89.65M	10.69M	-4.36M	83.75M
Balance Sheet
Total Assets	703.10M	661.90M	597.09M	536.83M	564.55M	539.09M
Cash, Cash Equivalents and Short-Term Investments	105.30M	50.60M	20.35M	3.89M	4.27M	15.37M
Total Debt	8.20M	9.31M	23.35M	121.55M	145.19M	65.92M
Total Liabilities	267.10M	245.96M	229.59M	258.65M	297.56M	268.39M
Stockholders Equity	436.00M	415.90M	367.50M	278.18M	266.99M	270.70M
Cash Flow
Free Cash Flow	88.70M	45.80M	117.60M	25.01M	-74.27M	20.26M
Operating Cash Flow	122.40M	76.80M	146.41M	56.93M	-48.29M	41.32M
Investing Cash Flow	-33.70M	-31.03M	-28.85M	-31.92M	-25.75M	-21.06M
Financing Cash Flow	-14.70M	-16.70M	-101.06M	-24.39M	63.21M	-18.64M

Fractal Gaming Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FRACTL, the sentiment is Negative. The current price of 42.4 is below the 20-day moving average (MA) of 49.39, below the 50-day MA of 45.14, and above the 200-day MA of 36.73, indicating a neutral trend. The MACD of 0.83 indicates Positive momentum. The RSI at 33.19 is Neutral, neither overbought nor oversold. The STOCH value of 37.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FRACTL.

Fractal Gaming Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIRE	82 Outperform	kr1.14B	20.73		2.91%	-0.09%	6.55%
SLEEP	66 Neutral	kr602.24M	9.28	76.35%	6.23%	7.78%	32.85%
FRACTL	61 Neutral	kr1.46B	34.64		2.50%	-5.02%	-52.97%
Sector *	55 Neutral	$294.39M	5.58	-5.25%	2.63%	11.03%	-74.02%
KJELL	43 Neutral	kr545.71M	―	-2.12%	―	-4.22%	-770.43%
SEYE	42 Neutral	kr2.28B	―		―	10.80%	-332.94%