Ese Entertainment Stock Fundamentals
| ESE Stock | CAD 0.07 0.01 7.14% |
ESE Entertainment fundamentals help investors to digest information that contributes to ESE Entertainment's financial success or failures. It also enables traders to predict the movement of ESE Stock. The fundamental analysis module provides a way to measure ESE Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ESE Entertainment stock.
At this time, ESE Entertainment's Interest Expense is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 188.1 K in 2024, whereas Operating Income is likely to drop (8.2 M) in 2024. ESE | Select Account or Indicator |
ESE Entertainment Company Operating Margin Analysis
ESE Entertainment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ESE Entertainment Operating Margin | (0.27) % |
Most of ESE Entertainment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ESE Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ESE Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ESE Entertainment is extremely important. It helps to project a fair market value of ESE Stock properly, considering its historical fundamentals such as Operating Margin. Since ESE Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESE Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESE Entertainment's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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ESE Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, ESE Entertainment has an Operating Margin of -0.2742%. This is 103.86% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all Canada stocks is 95.02% lower than that of the firm.
ESE Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ESE Entertainment's current stock value. Our valuation model uses many indicators to compare ESE Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESE Entertainment competition to find correlations between indicators driving ESE Entertainment's intrinsic value. More Info.ESE Entertainment is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, ESE Entertainment's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ESE Entertainment's earnings, one of the primary drivers of an investment's value.ESE Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESE Entertainment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESE Entertainment could also be used in its relative valuation, which is a method of valuing ESE Entertainment by comparing valuation metrics of similar companies.ESE Entertainment is currently under evaluation in operating margin category among its peers.
ESE Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of ESE Entertainment from analyzing ESE Entertainment's financial statements. These drivers represent accounts that assess ESE Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ESE Entertainment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 746.0K | 5.9M | 64.5M | 8.5M | 7.6M | 12.9M |
ESE Fundamentals
| Return On Equity | -2.27 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 6.35 M | ||||
| Shares Outstanding | 111.73 M | ||||
| Shares Owned By Insiders | 21.46 % | ||||
| Number Of Shares Shorted | 10.9 K | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 7.7 M | ||||
| EBITDA | (8.49 M) | ||||
| Net Income | (7.89 M) | ||||
| Cash And Equivalents | 817.51 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 3.3 M | ||||
| Debt To Equity | 3.67 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 0.95 | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 7.26 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (56.95 M) | ||||
| Working Capital | (1.85 M) | ||||
| Net Asset | 9.11 M |
About ESE Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESE Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESE Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESE Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.4 K | 8 K | |
| Total Revenue | 22 M | 24.7 M | |
| Cost Of Revenue | 29.3 M | 23.9 M | |
| Stock Based Compensation To Revenue | 0.30 | 0.47 | |
| Sales General And Administrative To Revenue | 0.49 | 0.47 | |
| Revenue Per Share | 0.24 | 0.29 | |
| Ebit Per Revenue | (0.40) | (0.42) |
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Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.