Fundamental Analysis of GENIUS SPORTS LTD(NYSE:GENI) stock

Fundamental Rating

Overall GENI gets a fundamental rating of 2 out of 10. We evaluated GENI against 135 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of GENI is average, but there are quite some concerns on its profitability. While showing a medium growth rate, GENI is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

GENI had negative earnings in the past year.

GENI had a positive operating cash flow in the past year.

1.2 Ratios

GENI has a Return On Assets of -11.03%. This is amonst the worse of the industry: GENI underperforms 87.31% of its industry peers.

GENI has a Return On Equity of -14.93%. This is comparable to the rest of the industry: GENI outperforms 40.30% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.03%
ROE	-14.93%
ROIC	N/A

ROA(3y)-34.2%

ROA(5y)N/A

ROE(3y)-43.98%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GENI's Gross Margin of 16.72% is on the low side compared to the rest of the industry. GENI is outperformed by 88.81% of its industry peers.

GENI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	16.72%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GENI does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GENI has more shares outstanding

Compared to 1 year ago, GENI has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.03 indicates that GENI is not a great score, but indicates only limited risk for bankruptcy at the moment.

GENI's Altman-Z score of 2.03 is in line compared to the rest of the industry. GENI outperforms 59.70% of its industry peers.

GENI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

GENI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GENI outperforms 93.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.03

ROIC/WACCN/A

WACC8.59%

2.3 Liquidity

GENI has a Current Ratio of 1.34. This is a normal value and indicates that GENI is financially healthy and should not expect problems in meeting its short term obligations.

GENI has a better Current ratio (1.34) than 66.42% of its industry peers.

A Quick Ratio of 1.34 indicates that GENI should not have too much problems paying its short term obligations.

The Quick ratio of GENI (1.34) is better than 70.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.11% over the past year.

Looking at the last year, GENI shows a very strong growth in Revenue. The Revenue has grown by 21.08%.

EPS 1Y (TTM)61.11%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q80.95%

Revenue 1Y (TTM)21.08%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q20.77%

3.2 Future

Based on estimates for the next years, GENI will show a very strong growth in Earnings Per Share. The EPS will grow by 36.18% on average per year.

GENI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.07% yearly.

EPS Next Y50.07%

EPS Next 2Y38.48%

EPS Next 3Y36.18%

EPS Next 5YN/A

Revenue Next Year16.74%

Revenue Next 2Y16.1%

Revenue Next 3Y16.07%

Revenue Next 5Y18.07%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GENI. In the last year negative earnings were reported.

Also next year GENI 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

Based on the Enterprise Value to EBITDA ratio, GENI is valued more expensive than 84.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	196.29

4.3 Compensation for Growth

A more expensive valuation may be justified as GENI's earnings are expected to grow with 36.18% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.48%

EPS Next 3Y36.18%

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5. Dividend

5.1 Amount

GENI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GENIUS SPORTS LTD

NYSE:GENI (4/26/2024, 7:04:01 PM)

After market: 5.27 +0.08 (+1.54%)

5.19

+0.02 (+0.39%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.21B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-11.03%
ROE	-14.93%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	16.72%
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 Turnover0.53

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.34
Quick Ratio	1.34
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)61.11%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y50.07%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)21.08%

Revenue growth 3YN/A

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

GENIUS SPORTS LTD (GENI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens