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About The Company
CEO
Market Cap
228.94 Million USD
Sector
Consumer Cyclical
Website
https://www.esportsentertainmentgroup.comDescription
Esports Entertainment Group, Inc.
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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?
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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
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
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