STRONG GLOBAL ENTERTAINMEN-A (SGE) Stock Fundamental Analysis

NYSEARCA:SGE • CA86335G1090

1.55 USD
-0.04 (-2.52%)
Last: Sep 27, 2024, 08:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SGE. SGE was compared to 122 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of SGE have multiple concerns. SGE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SGE has reported negative net income.
  • SGE had a positive operating cash flow in the past year.
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.
  • SGE has a worse Return On Equity (-36.56%) than 76.98% of its industry peers.
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

  • The Gross Margin of SGE (12.66%) is worse than 74.60% of its industry peers.
  • In the last couple of years the Gross Margin of SGE has grown nicely.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SGE has been increased compared to 1 year ago.
  • Compared to 1 year ago, SGE has a worse debt to assets ratio.
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

  • SGE has an Altman-Z score of 1.55. This is a bad value and indicates that SGE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.55, SGE is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
  • SGE has a debt to FCF ratio of 12.44. This is a negative value and a sign of low solvency as SGE would need 12.44 years to pay back of 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.
  • SGE has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • SGE's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. SGE outperforms 50.00% of 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

  • SGE has a Current Ratio of 1.37. This is a normal value and indicates that SGE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SGE (1.37) is worse 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.
  • SGE's Quick ratio of 1.22 is on the low side compared to the rest of the industry. SGE is outperformed by 73.02% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

STRONG GLOBAL ENTERTAINMEN-A

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

1.55

-0.04 (-2.52%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.13%
Inst Owner Change0%
Ins Owners75.96%
Ins Owner Change0%
Market Cap12.28M
Revenue(TTM)30.63M
Net Income(TTM)-2.54M
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
Graham NumberN/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
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 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

STRONG GLOBAL ENTERTAINMEN-A / SGE FAQ

Can you provide the ChartMill fundamental rating for STRONG GLOBAL ENTERTAINMEN-A?

ChartMill assigns a fundamental rating of 1 / 10 to SGE.


What is the valuation status for SGE stock?

ChartMill assigns a valuation rating of 1 / 10 to STRONG GLOBAL ENTERTAINMEN-A (SGE). This can be considered as Overvalued.


What is the profitability of SGE stock?

STRONG GLOBAL ENTERTAINMEN-A (SGE) has a profitability rating of 1 / 10.