SIGNING DAY SPORTS INC (SGN) Fundamental Analysis & Valuation
NYSEARCA:SGN ⢠US82670R3057
Current stock price
0.5401 USD
-0.16 (-22.79%)
At close:
0.519 USD
-0.02 (-3.91%)
After Hours:
This SGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SGN Profitability Analysis
1.1 Basic Checks
- SGN had negative earnings in the past year.
- In the past year SGN has reported a negative cash flow from operations.
- SGN had negative earnings in each of the past 5 years.
- In the past 5 years SGN always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -500.04%, SGN is doing worse than 96.40% of the companies in the same industry.
- SGN has a worse Return On Equity (-1973.14%) than 87.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -500.04% | ||
| ROE | -1973.14% | ||
| ROIC | N/A |
ROA(3y)-793.82%
ROA(5y)-518.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 77.20%, SGN is in the better half of the industry, outperforming 72.66% of the companies in the same industry.
- SGN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.2% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SGN Health Analysis
2.1 Basic Checks
- SGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SGN has more shares outstanding than it did 1 year ago.
- SGN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -34.29, we must say that SGN is in the distress zone and has some risk of bankruptcy.
- SGN has a worse Altman-Z score (-34.29) than 94.96% of its industry peers.
- There is no outstanding debt for SGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -34.29 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that SGN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.69, SGN is doing worse than 88.49% of the companies in the same industry.
- A Quick Ratio of 0.69 indicates that SGN may have some problems paying its short term obligations.
- SGN has a Quick ratio of 0.69. This is amonst the worse of the industry: SGN underperforms 88.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. SGN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 21.52% over the past year.
- The Revenue for SGN has decreased by -32.12% in the past year. This is quite bad
- The Revenue has been growing by 21.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.85%
Revenue 1Y (TTM)-32.12%
Revenue growth 3Y21.88%
Revenue growth 5YN/A
Sales Q2Q%-67.41%
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.
4. SGN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SGN. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SGN Dividend Analysis
5.1 Amount
- No dividends for SGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SGN Fundamentals: All Metrics, Ratios and Statistics
0.5401
-0.16 (-22.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.9%
Inst Owner Change22.8%
Ins Owners0.08%
Ins Owner Change-9.69%
Market Cap15.79M
Revenue(TTM)391.20K
Net Income(TTM)-7.13M
AnalystsN/A
Price TargetN/A
Short Float %10.31%
Short Ratio0.05
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 40.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 43.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-9.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.01
BVpS0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -500.04% | ||
| ROE | -1973.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.2% | ||
| FCFM | N/A |
ROA(3y)-793.82%
ROA(5y)-518.98%
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | -34.29 |
F-Score5
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)475.05%
Cap/Sales(5y)589.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.12%
Revenue growth 3Y21.88%
Revenue growth 5YN/A
Sales Q2Q%-67.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.44%
OCF growth 3YN/A
OCF growth 5YN/A
SIGNING DAY SPORTS INC / SGN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SIGNING DAY SPORTS INC?
ChartMill assigns a fundamental rating of 2 / 10 to SGN.
What is the valuation status of SIGNING DAY SPORTS INC (SGN) stock?
ChartMill assigns a valuation rating of 0 / 10 to SIGNING DAY SPORTS INC (SGN). This can be considered as Overvalued.
What is the profitability of SGN stock?
SIGNING DAY SPORTS INC (SGN) has a profitability rating of 1 / 10.