Sports Entertainment Group Stock Fundamentals
| SEG Stock | 0.22 0.02 8.33% |
Sports Entertainment Group fundamentals help investors to digest information that contributes to Sports Entertainment's financial success or failures. It also enables traders to predict the movement of Sports Stock. The fundamental analysis module provides a way to measure Sports 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 Sports Entertainment stock.
At this time, Sports Entertainment's EBIT is comparatively stable compared to the past year. EBITDA is likely to gain to about 9.4 M in 2024, whereas Income Tax Expense is likely to drop (736 K) in 2024. Sports | Select Account or Indicator |
Sports Entertainment Group Company Return On Equity Analysis
Sports Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sports Entertainment Return On Equity | -0.0128 |
Most of Sports Entertainment's fundamental indicators, such as Return On Equity, 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, Sports Entertainment Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sports Total Stockholder Equity
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Based on the latest financial disclosure, Sports Entertainment Group has a Return On Equity of -0.0128. This is 100.12% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on equity for all Australia stocks is 95.87% lower than that of the firm.
Sports Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sports Entertainment's current stock value. Our valuation model uses many indicators to compare Sports Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sports Entertainment competition to find correlations between indicators driving Sports Entertainment's intrinsic value. More Info.Sports Entertainment Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Sports Entertainment's earnings, one of the primary drivers of an investment's value.Sports Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sports Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sports Entertainment could also be used in its relative valuation, which is a method of valuing Sports Entertainment by comparing valuation metrics of similar companies.Sports Entertainment is currently under evaluation in return on equity category among its peers.
Sports Fundamentals
| Return On Equity | -0.0128 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 93.82 M | ||||
| Shares Outstanding | 277.46 M | ||||
| Shares Owned By Insiders | 59.17 % | ||||
| Shares Owned By Institutions | 32.62 % | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 124.57 M | ||||
| Gross Profit | 76.8 M | ||||
| EBITDA | 8.97 M | ||||
| Net Income | 3.12 M | ||||
| Cash And Equivalents | 5.92 M | ||||
| Total Debt | 43.52 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 4.26 M | ||||
| Target Price | 0.33 | ||||
| Beta | 0.1 | ||||
| Market Capitalization | 61.04 M | ||||
| Total Asset | 147.16 M | ||||
| Retained Earnings | (15.61 M) | ||||
| Working Capital | (30.37 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 147.16 M |
About Sports Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sports Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sports Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sports Entertainment Group 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 | 6.1 M | 6.4 M | |
| Total Revenue | 124.6 M | 130.8 M | |
| Cost Of Revenue | 48.6 M | 51 M |
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Additional Tools for Sports Stock Analysis
When running Sports Entertainment's price analysis, check to measure Sports 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 Sports Entertainment is operating at the current time. Most of Sports Entertainment's value examination focuses on studying past and present price action to predict the probability of Sports 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 Sports Entertainment's price. Additionally, you may evaluate how the addition of Sports Entertainment to your portfolios can decrease your overall portfolio volatility.