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STRONG GLOBAL ENTERTAINMEN-A (SGE) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:SGE - CA86335G1090 - Common Stock

1.55 USD
-0.04 (-2.52%)
Last: 9/27/2024, 8:19:41 PM
Fundamental Rating

1

Overall SGE gets a fundamental rating of 1 out of 10. We evaluated SGE against 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of SGE have multiple concerns. 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

SGE had negative earnings in the past year.
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

The Return On Assets of SGE (-10.05%) is worse than 65.87% of its industry peers.
The Return On Equity of SGE (-36.56%) is worse 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

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.
SGE has more shares outstanding than it did 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.
SGE has a Altman-Z score of 1.55. This is in the lower half of the industry: SGE underperforms 69.05% of its industry peers.
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.
With a Debt to FCF ratio value of 12.44, SGE perfoms like the industry average, 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.
Looking at the Debt to Equity ratio, with a value of 0.15, SGE is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
SGE's Current ratio of 1.37 is on the low side compared to the rest of the industry. SGE is outperformed by 81.75% of its industry peers.
A Quick Ratio of 1.22 indicates that SGE should not have too much problems paying its short term obligations.
SGE has a worse Quick ratio (1.22) than 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

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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.
Looking at the last year, SGE shows a very negative growth in Revenue. The Revenue has decreased by -37.63% in the last year.
The Revenue has been growing by 26.97% on average over the past years. This is a very strong growth!
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

The rest of the industry has a similar Price/Free Cash Flow ratio as SGE.
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 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
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 of STRONG GLOBAL ENTERTAINMEN-A (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.


What is the financial health of STRONG GLOBAL ENTERTAINMEN-A (SGE) stock?

The financial health rating of STRONG GLOBAL ENTERTAINMEN-A (SGE) is 2 / 10.