Company Analysis Esports Entertainment Group, Inc.
1. Summary
Advantages
- The stock's return over the last year (383.33%) is higher than the sector average (-45.81%).
Disadvantages
- Price (0.62 $) is higher than fair price (0.22 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 0.4339% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-250.66%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Esports Entertainment Group, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 5.1% | 0% | 1.7% |
| 90 days | 3.6% | -47.9% | 14% |
| 1 year | 383.3% | -45.8% | 35.8% |
GMBL vs Sector: Esports Entertainment Group, Inc. has outperformed the "Consumer Cyclical" sector by 429.15% over the past year.
GMBL vs Market: Esports Entertainment Group, Inc. has outperformed the market by 347.52% over the past year.
Stable price: GMBL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GMBL with weekly volatility of 7.37% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.62 $) is higher than the fair price (0.22 $).
Price is higher than fair: The current price (0.62 $) is 64.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.04) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0.04) is lower than that of the market as a whole (48.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (62.8) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (62.8) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (35.22) is higher than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (35.22) is higher than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-56.84) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (-56.84) is lower than that of the market as a whole (18.29).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 81.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (81.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-250.66%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-250.66%) is lower than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-146.08%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-146.08%) is lower than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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