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About The Company

CEO

Market Cap

228.94 Million USD

Sector

Consumer Cyclical

Website

https://www.esportsentertainmentgroup.com

Description

Esports Entertainment Group, Inc.

Read More

Overview

Value

2

Growth

30

Health

5

Management

34

Analyst Opinion

0

Total

18

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 43.9 is higher than the market average (19.6x)

Market Peers

GMBLP

Key Figures

PE Ratio (TTM)

43.86

Margin Of Safety (DCF)

-168.23%

Revenue Growth (5 Year Average)

25.23%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

0.30%

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 4.34 USD)
  • Price-to-earnings ratio of 43.9 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -9.31% is worse than the market average (4.7%)
  • Margin-of-safety of -168.23% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 4.5 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

43.86x

Free Cashflow Yeild

-9.31%

PE/Earnings Growth

N/A

Price/Book

-28.89x

Growth

Growth Score

30

  • 5 Year Average Revenue growth of 25.23% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -14.47% is lower than the market average (12.35%)

Revenue Growth

25.23%

Earnings Growth

N/A

Cashflow Growth

-14.47%

Health

Health Score

5

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

0.15x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.12x

Dividend

Secure Dividend Score

41

  • Dividend yeild of 0.30% is less than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 0.10% is considered good
  • Payout ratio (TTM) of 0.65% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.30%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.65%

Payout Ratio (Cashflow)

N/A

Management

Management Score

34

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of -4.98% is lower than the market average (15%)
  • Return-on-capital-employed of 88.03% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

44.67%

Return On Assets

0.29%

Return On Capital Employed

88.03%

Return On Equity

-4.98%

Return On Free Cashflow

-0.97%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Esports Entertainment Group, Inc.

    Currency

    USD

    Beta

    1.210488

    Vol Avg

    4212

    Ceo

    Cik

    0001451448

    Cusip

    29667K405

    Exchange

    NASDAQ Capital Market

    Full Time Employees

    Industry

    Gambling

    Sector

    Consumer Cyclical

    Ipo Date

    2021-11-17

    Address

    Triq Paceville

    City

    St. Julian's

    State

    Country

    MT

    Zip

    STJ 3109

    Phone

    268 562 9111

    All financial data provided by FMP

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