3.17 USD
+0.04 (+1.28%)
3.1944 USD
+0.02 (+0.77%)
Taking everything into account, MSGM scores 5 out of 10 in our fundamental rating. MSGM was compared to 80 industry peers in the Entertainment industry. MSGM has only an average score on both its financial health and profitability. MSGM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MSGM was profitable.
In the past year MSGM had a positive cash flow from operations.
In the past 5 years MSGM always reported negative net income.
In the past 5 years MSGM reported 4 times negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 22.12%, MSGM belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
With an excellent Return On Equity value of 38.17%, MSGM belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
MSGM has a Return On Invested Capital of 23.32%. This is amongst the best in the industry. MSGM outperforms 97.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROIC | 23.32% |
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MSGM has a better Profit Margin (23.71%) than 93.75% of its industry peers.
The Operating Margin of MSGM (21.35%) is better than 92.50% of its industry peers.
MSGM has a better Gross Margin (72.53%) than 82.50% of its industry peers.
MSGM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
MSGM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MSGM has more shares outstanding than it did 1 year ago.
MSGM has more shares outstanding than it did 5 years ago.
MSGM has a better debt/assets ratio than last year.
2.2 Solvency
MSGM has an Altman-Z score of -7.34. This is a bad value and indicates that MSGM is not financially healthy and even has some risk of bankruptcy.
MSGM's Altman-Z score of -7.34 is on the low side compared to the rest of the industry. MSGM is outperformed by 82.50% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MSGM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, MSGM is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.34 |
ROIC/WACC2.34
WACC9.96%
2.3 Liquidity
A Current Ratio of 1.92 indicates that MSGM should not have too much problems paying its short term obligations.
The Current ratio of MSGM (1.92) is better than 76.25% of its industry peers.
A Quick Ratio of 1.92 indicates that MSGM should not have too much problems paying its short term obligations.
MSGM has a better Quick ratio (1.92) than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
MSGM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.98%.
The Revenue has grown by 11.38% in the past year. This is quite good.
The Revenue has been decreasing by -6.02% on average over the past years.
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
3.2 Future
Based on estimates for the next years, MSGM will show a very strong growth in Earnings Per Share. The EPS will grow by 21.72% on average per year.
Based on estimates for the next years, MSGM will show a very strong growth in Revenue. The Revenue will grow by 77.25% on average per year.
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 7.92, which indicates a rather cheap valuation of MSGM.
Based on the Price/Earnings ratio, MSGM is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
MSGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
MSGM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSGM indicates a rather cheap valuation: MSGM is cheaper than 91.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MSGM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MSGM's earnings are expected to grow with 21.72% in the coming years.
PEG (NY)5.74
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MSGM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.17
+0.04 (+1.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners4.19%
Inst Owner Change47.86%
Ins Owners5.94%
Ins Owner Change7.02%
Market Cap18.32M
Revenue(TTM)9.42M
Net Income(TTM)2.23M
Analysts45.71
Price TargetN/A
Short Float %1.47%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | N/A | ||
| P/S | 1.94 | ||
| P/FCF | N/A | ||
| P/OCF | 95.73 | ||
| P/B | 3.13 | ||
| P/tB | 8.49 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)0.4
EY12.62%
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.03
OCFY1.04%
SpS1.63
BVpS1.01
TBVpS0.37
PEG (NY)5.74
PEG (5Y)N/A
Graham Number3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROCE | 29.58% | ||
| ROIC | 23.32% | ||
| ROICexc | 59.13% | ||
| ROICexgc | N/A | ||
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% | ||
| FCFM | N/A |
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.53% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | 96.75 | ||
| Cash Conversion | 5.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | -7.34 |
F-Score5
WACC9.96%
ROIC/WACC2.34
Cap/Depr(3y)17.45%
Cap/Depr(5y)25.52%
Cap/Sales(3y)4.84%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
EBIT growth 1Y128.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.35%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y96.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.51%
OCF growth 3YN/A
OCF growth 5YN/A
MOTORSPORT GAMES INC-A / MSGM FAQ
Can you provide the ChartMill fundamental rating for MOTORSPORT GAMES INC-A?
ChartMill assigns a fundamental rating of 5 / 10 to MSGM.
What is the valuation status for MSGM stock?
ChartMill assigns a valuation rating of 4 / 10 to MOTORSPORT GAMES INC-A (MSGM). This can be considered as Fairly Valued.
What is the profitability of MSGM stock?
MOTORSPORT GAMES INC-A (MSGM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MSGM stock?
The Price/Earnings (PE) ratio for MOTORSPORT GAMES INC-A (MSGM) is 7.93 and the Price/Book (PB) ratio is 3.13.