ESE Entertainment Current Valuation vs. Revenue

ESE Stock  CAD 0.06  0.01  7.69%   
Based on ESE Entertainment's profitability indicators, ESE Entertainment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess ESE Entertainment's ability to earn profits and add value for shareholders. At this time, ESE Entertainment's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 77.83 in 2024, whereas Price To Sales Ratio is likely to drop 0.42 in 2024. At this time, ESE Entertainment's Accumulated Other Comprehensive Income 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 Income Before Tax is likely to drop (8.1 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.01010.0107
Notably Down
Slightly volatile
For ESE Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESE Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESE Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESE Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESE Entertainment over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ESE Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESE Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESE Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ESE Entertainment Revenue vs. Current Valuation Fundamental Analysis

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.
ESE Entertainment is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  3.30  of Revenue per Current Valuation. At this time, ESE Entertainment's Total Revenue 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 Current Valuation vs. Competition

ESE Entertainment is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 27.32 Trillion. ESE Entertainment adds roughly 5.79 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.

ESE Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

ESE Entertainment

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.79 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ESE Entertainment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
19.1 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

ESE Revenue vs Competition

ESE Entertainment is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 3.29 Trillion. ESE Entertainment adds roughly 19.1 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

ESE Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ESE Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESE Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of ESE Entertainment's change in net profit over the period of time. It can combine multiple indicators of ESE Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.6 M2.7 M
Operating Income-7.9 M-8.2 M
Income Before Tax-7.7 M-8.1 M
Total Other Income Expense Net179.1 K188.1 K
Net Loss-7.1 M-7.5 M
Net Loss-26.5 M-25.1 M
Income Tax Expense-39.9 K-37.9 K
Net Interest Income-797.6 K-757.7 K
Net Loss-7.5 M-7.9 M
Interest Income16.3 K14.5 K
Change To Netincome31.3 M32.8 M
Net Loss(0.10)(0.11)
Income Quality 0.17  0.31 
Net Income Per E B T 0.86  1.16 

ESE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ESE Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ESE Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ESE Entertainment's important profitability drivers and their relationship over time.

Use ESE Entertainment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESE Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESE Entertainment will appreciate offsetting losses from the drop in the long position's value.

ESE Entertainment Pair Trading

ESE Entertainment Pair Trading Analysis

The ability to find closely correlated positions to ESE Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESE Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ESE Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ESE Entertainment to buy it.
The correlation of ESE Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ESE Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESE Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ESE Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ESE Entertainment position

In addition to having ESE Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials Theme
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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.