MOTORSPORT GAMES INC-A (MSGM)
US62011B2016 - Common Stock
Taking everything into account, MSGM scores 2 out of 10 in our fundamental rating. MSGM was compared to 77 industry peers in the Entertainment industry. Both the profitability and financial health of MSGM have multiple concerns. MSGM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MSGM has reported negative net income.
In the past year MSGM has reported a negative cash flow from operations.
MSGM had negative earnings in each of the past 5 years.
MSGM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
MSGM's Return On Assets of -133.72% is on the low side compared to the rest of the industry. MSGM is outperformed by 92.21% of its industry peers.
MSGM's Return On Equity of -428.80% is on the low side compared to the rest of the industry. MSGM is outperformed by 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -133.72% | ||
| ROE | -428.8% | ||
| ROIC | N/A |
ROA(3y)-129.85%
ROA(5y)-85.51%
ROE(3y)-957.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 47.53%, MSGM is in the better half of the industry, outperforming 61.04% of the companies in the same industry.
MSGM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MSGM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.03%
GM growth 5Y-5.76%
2. Health
2.1 Basic Checks
MSGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
MSGM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MSGM has more shares outstanding
Compared to 1 year ago, MSGM has an improved debt to assets ratio.
2.2 Solvency
MSGM has an Altman-Z score of -16.72. This is a bad value and indicates that MSGM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MSGM (-16.72) is worse than 88.31% of its industry peers.
MSGM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
MSGM's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. MSGM outperforms 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.72 |
ROIC/WACCN/A
WACC9.8%
2.3 Liquidity
A Current Ratio of 0.46 indicates that MSGM may have some problems paying its short term obligations.
The Current ratio of MSGM (0.46) is worse than 85.71% of its industry peers.
MSGM has a Quick Ratio of 0.46. This is a bad value and indicates that MSGM is not financially healthy enough and could expect problems in meeting its short term obligations.
MSGM has a Quick ratio of 0.46. This is amonst the worse of the industry: MSGM underperforms 83.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
MSGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.83%, which is quite impressive.
MSGM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.07%.
MSGM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.08% yearly.
EPS 1Y (TTM)82.83%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q132.37%
Revenue 1Y (TTM)-33.07%
Revenue growth 3Y-28.68%
Revenue growth 5Y-14.08%
Revenue growth Q2Q-53.65%
3.2 Future
MSGM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.10% yearly.
MSGM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 54.47% yearly.
EPS Next Y65.61%
EPS Next 2Y30.85%
EPS Next 3Y22.1%
EPS Next 5YN/A
Revenue Next Year166.42%
Revenue Next 2Y98.16%
Revenue Next 3Y68.81%
Revenue Next 5Y54.47%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MSGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MSGM. No positive earnings are expected for the next year.
| 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
MSGM's earnings are expected to grow with 22.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y22.1%
5. Dividend
5.1 Amount
MSGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MOTORSPORT GAMES INC-A
NASDAQ:MSGM (4/26/2024, 7:05:06 PM)
After market: 2.39 -0.19 (-7.36%)2.58
+0.06 (+2.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.82M
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 | -133.72% | ||
| ROE | -428.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.53% | ||
| 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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| 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)82.83%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y65.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-33.07%
Revenue growth 3Y-28.68%
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