ENTHUSIAST GAMING HOLDINGS I (EGLX)
CA29385B1094 - Common Stock
EGLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Interactive Media & Services industry. EGLX may be in some trouble as it scores bad on both profitability and health. EGLX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGLX has reported negative net income.
In the past year EGLX has reported a negative cash flow from operations.
In the past 5 years EGLX always reported negative net income.
EGLX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
EGLX has a Return On Assets of -22.77%. This is in the lower half of the industry: EGLX underperforms 77.61% of its industry peers.
EGLX's Return On Equity of -30.17% is on the low side compared to the rest of the industry. EGLX is outperformed by 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.77% | ||
| ROE | -30.17% | ||
| ROIC | N/A |
ROA(3y)-16%
ROA(5y)-41.15%
ROE(3y)-22.97%
ROE(5y)-95.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 33.61%, EGLX is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EGLX has grown nicely.
The Profit Margin and Operating Margin are not available for EGLX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.63%
GM growth 5Y15.77%
2. Health
2.1 Basic Checks
EGLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EGLX has more shares outstanding
EGLX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EGLX has a worse debt to assets ratio.
2.2 Solvency
EGLX has an Altman-Z score of -0.47. This is a bad value and indicates that EGLX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.47, EGLX is doing worse than 68.66% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that EGLX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.05, EGLX perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACC9.36%
2.3 Liquidity
A Current Ratio of 0.90 indicates that EGLX may have some problems paying its short term obligations.
EGLX's Current ratio of 0.90 is on the low side compared to the rest of the industry. EGLX is outperformed by 85.07% of its industry peers.
A Quick Ratio of 0.90 indicates that EGLX may have some problems paying its short term obligations.
EGLX has a Quick ratio of 0.90. This is amonst the worse of the industry: EGLX underperforms 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
EGLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.52%, which is quite good.
The Revenue has been growing slightly by 7.61% in the past year.
The Revenue has been growing by 126.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q27.71%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y158.37%
Revenue growth 5Y126.67%
Revenue growth Q2Q-9.09%
3.2 Future
The Earnings Per Share is expected to grow by 24.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, EGLX will show a small growth in Revenue. The Revenue will grow by 6.51% on average per year.
EPS Next Y42.95%
EPS Next 2Y29.93%
EPS Next 3Y24.77%
EPS Next 5YN/A
Revenue Next Year-7.9%
Revenue Next 2Y3.61%
Revenue Next 3Y6.51%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EGLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EGLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EGLX's earnings are expected to grow with 24.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.93%
EPS Next 3Y24.77%
5. Dividend
5.1 Amount
EGLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENTHUSIAST GAMING HOLDINGS I
NASDAQ:EGLX (10/27/2023, 7:12:22 PM)
After market: 0.225 -0.02 (-10%)0.25
-0.03 (-11.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap38.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.77% | ||
| ROE | -30.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.61% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)15.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y42.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.61%
Revenue growth 3Y158.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y