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STRONG GLOBAL ENTERTAINMEN-A (SGE) Stock Fundamental Analysis

NYSEARCA:SGE - NYSE Arca - CA86335G1090 - Common Stock - Currency: USD

1.55  -0.04 (-2.52%)

Fundamental Rating

1

Overall SGE gets a fundamental rating of 1 out of 10. We evaluated SGE against 125 industry peers in the Electronic Equipment, Instruments & Components industry. SGE may be in some trouble as it scores bad on both profitability and health. SGE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SGE has reported negative net income.
In the past year SGE had a positive cash flow from operations.
SGE Yearly Net Income VS EBIT VS OCF VS FCFSGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M 4M

1.2 Ratios

With a Return On Assets value of -10.05%, SGE is not doing good in the industry: 65.87% of the companies in the same industry are doing better.
With a Return On Equity value of -36.56%, SGE is not doing good in the industry: 76.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.05%
ROE -36.56%
ROIC N/A
ROA(3y)1.05%
ROA(5y)N/A
ROE(3y)1.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGE Yearly ROA, ROE, ROICSGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

SGE has a Gross Margin of 12.66%. This is in the lower half of the industry: SGE underperforms 74.60% of its industry peers.
SGE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5YN/A
SGE Yearly Profit, Operating, Gross MarginsSGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 20

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2

2. Health

2.1 Basic Checks

SGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SGE has more shares outstanding
SGE has a worse debt/assets ratio than last year.
SGE Yearly Shares OutstandingSGE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M
SGE Yearly Total Debt VS Total AssetsSGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.55, we must say that SGE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SGE (1.55) is worse than 69.05% of its industry peers.
The Debt to FCF ratio of SGE is 12.44, which is on the high side as it means it would take SGE, 12.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.44, SGE is in line with its industry, outperforming 50.79% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that SGE is not too dependend on debt financing.
SGE has a Debt to Equity ratio (0.15) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.44
Altman-Z 1.55
ROIC/WACCN/A
WACC9.14%
SGE Yearly LT Debt VS Equity VS FCFSGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 1.37 indicates that SGE should not have too much problems paying its short term obligations.
SGE has a worse Current ratio (1.37) than 81.75% of its industry peers.
SGE has a Quick Ratio of 1.22. This is a normal value and indicates that SGE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.22, SGE is doing worse than 73.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.22
SGE Yearly Current Assets VS Current LiabilitesSGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for SGE have decreased strongly by -280.70% in the last year.
SGE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.63%.
SGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.97% yearly.
EPS 1Y (TTM)-280.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.89%
Revenue 1Y (TTM)-37.63%
Revenue growth 3Y26.97%
Revenue growth 5YN/A
Sales Q2Q%-54.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGE Yearly Revenue VS EstimatesSGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M 40M

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1

4. Valuation

4.1 Price/Earnings Ratio

SGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGE Price Earnings VS Forward Price EarningsSGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

SGE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 96.66
EV/EBITDA N/A
SGE Per share dataSGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SGE!.
Industry RankSector Rank
Dividend Yield N/A

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STRONG GLOBAL ENTERTAINMEN-A

NYSEARCA:SGE (9/27/2024, 8:19:41 PM)

1.55

-0.04 (-2.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner Change0%
Ins Owners75.96%
Ins Owner Change0%
Market Cap12.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 96.66
P/OCF 16.68
P/B 1.77
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.03%
OCF(TTM)0.09
OCFY6%
SpS3.87
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.05%
ROE -36.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.66%
FCFM 0.41%
ROA(3y)1.05%
ROA(5y)N/A
ROE(3y)1.09%
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)13%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y3.6%
GM growth 5YN/A
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.44
Debt/EBITDA N/A
Cap/Depr -40.44%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.22
Altman-Z 1.55
F-Score4
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)100.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.63%
Revenue growth 3Y26.97%
Revenue growth 5YN/A
Sales Q2Q%-54.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-165.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y246.31%
FCF growth 3Y-38.88%
FCF growth 5YN/A
OCF growth 1Y1010.83%
OCF growth 3Y-24.32%
OCF growth 5YN/A