Company Analysis Score Media and Gaming Inc.
1. Summary
Advantages
- Price (27.02 $) is less than fair price (38.54 $)
- The stock's return over the last year (0%) is higher than the sector average (-19.15%).
Disadvantages
- Dividends (0%) are below the sector average (0.7679%).
- Current debt level 26.55% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-61.08%) is lower than the sector average (ROE=69.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Score Media and Gaming Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -20.6% | -0.2% |
| 90 days | 0% | -26.7% | 3.9% |
| 1 year | 0% | -19.2% | 21.1% |
SCR vs Sector: Score Media and Gaming Inc. has outperformed the "High Tech" sector by 19.15% over the past year.
SCR vs Market: Score Media and Gaming Inc. has significantly underperformed the market by -21.09% over the past year.
Stable price: SCR 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: SCR with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (27.02 $) is lower than the fair price (38.54 $).
Price significantly below the fair price: The current price (27.02 $) is 42.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (20.3).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-77.4).
5.3. P/BV
P/BV vs Sector: The company's P/BV (10) is lower than that of the sector as a whole (11.66).
P/BV vs Market: The company's P/BV (10) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (69.8) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (69.8) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-26.54) is lower than that of the sector as a whole (11.05).
EV/Ebitda vs Market: The company's EV/Ebitda (-26.54) is higher than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.31%).
6.4. ROE
ROE vs Sector: The company's ROE (-61.08%) is lower than that of the sector as a whole (69.43%).
ROE vs Market: The company's ROE (-61.08%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-47.25%) is lower than that of the sector as a whole (15.64%).
ROA vs Market: The company's ROA (-47.25%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-47.3%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (-47.3%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7679%.
8.2. 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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
