SUPER LEAGUE GAMING INC (SLGG) Stock Fundamental Analysis

NASDAQ:SLGG • US86804F2020

0.0856 USD
-0.03 (-22.6%)
At close: Sep 8, 2023
0.0845 USD
0 (-1.29%)
After Hours: 9/8/2023, 8:18:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SLGG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. The financial health of SLGG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SLGG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SLGG had negative earnings in the past year.
  • In the past year SLGG has reported a negative cash flow from operations.
SLGG Yearly Net Income VS EBIT VS OCF VS FCFSLGG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

  • The profitability ratios for SLGG are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SLGG Yearly ROA, ROE, ROICSLGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400

1.3 Margins

  • SLGG has a worse Gross Margin (41.74%) than 67.16% of its industry peers.
  • SLGG's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SLGG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.4%
GM growth 5YN/A
SLGG Yearly Profit, Operating, Gross MarginsSLGG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SLGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SLGG has more shares outstanding than it did 1 year ago.
  • SLGG has a worse debt/assets ratio than last year.
SLGG Yearly Shares OutstandingSLGG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
SLGG Yearly Total Debt VS Total AssetsSLGG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -13.79, we must say that SLGG is in the distress zone and has some risk of bankruptcy.
  • SLGG's Altman-Z score of -13.79 is on the low side compared to the rest of the industry. SLGG is outperformed by 89.55% of its industry peers.
  • There is no outstanding debt for SLGG. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.79
ROIC/WACCN/A
WACC9.71%
SLGG Yearly LT Debt VS Equity VS FCFSLGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that SLGG should not have too much problems paying its short term obligations.
  • SLGG has a worse Current ratio (1.18) than 79.10% of its industry peers.
  • A Quick Ratio of 1.18 indicates that SLGG should not have too much problems paying its short term obligations.
  • The Quick ratio of SLGG (1.18) is worse than 77.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
SLGG Yearly Current Assets VS Current LiabilitesSLGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.56% over the past year.
  • Looking at the last year, SLGG shows a quite strong growth in Revenue. The Revenue has grown by 12.09% in the last year.
  • Measured over the past years, SLGG shows a very strong growth in Revenue. The Revenue has been growing by 150.37% on average per year.
EPS 1Y (TTM)6.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y163.14%
Revenue growth 5Y150.37%
Sales Q2Q%18.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.21% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SLGG will show a very strong growth in Revenue. The Revenue will grow by 33.92% on average per year.
EPS Next Y32%
EPS Next 2Y28.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.03%
Revenue Next 2Y33.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SLGG Yearly Revenue VS EstimatesSLGG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SLGG Yearly EPS VS EstimatesSLGG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5

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 SLGG. In the last year negative earnings were reported.
  • Also next year SLGG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLGG Price Earnings VS Forward Price EarningsSLGG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLGG Per share dataSLGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

  • SLGG's earnings are expected to grow with 28.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.21%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • SLGG 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

SUPER LEAGUE GAMING INC

NASDAQ:SLGG (9/8/2023, 8:18:04 PM)

After market: 0.0845 0 (-1.29%)

0.0856

-0.03 (-22.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-14
Earnings (Next)11-14
Inst Owners0%
Inst Owner Change-99.97%
Ins Owners1.03%
Ins Owner Change0%
Market Cap5.84M
Revenue(TTM)20.00M
Net Income(TTM)-82.89M
Analysts82.5
Price Target1.79 (1991.12%)
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)2
Avg EPS beat(2)32.72%
Min EPS beat(2)30.8%
Max EPS beat(2)34.64%
EPS beat(4)4
Avg EPS beat(4)32.98%
Min EPS beat(4)25.3%
Max EPS beat(4)41.18%
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)0
Avg Revenue beat(2)-14.42%
Min Revenue beat(2)-27.53%
Max Revenue beat(2)-1.31%
Revenue beat(4)0
Avg Revenue beat(4)-12.88%
Min Revenue beat(4)-27.53%
Max Revenue beat(4)-1.31%
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)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)21.43%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)16%
EPS NY rev (3m)23.64%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-12.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.29
BVpS0.25
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.74%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y-6.4%
GM growth 5YN/A
F-Score3
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.05%
Cap/Sales 4.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z -13.79
F-Score3
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)52.34%
Cap/Depr(5y)85.68%
Cap/Sales(3y)25.81%
Cap/Sales(5y)62.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
EPS Next Y32%
EPS Next 2Y28.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3Y163.14%
Revenue growth 5Y150.37%
Sales Q2Q%18.06%
Revenue Next Year32.03%
Revenue Next 2Y33.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.63%
OCF growth 3YN/A
OCF growth 5YN/A

SUPER LEAGUE GAMING INC / SLGG FAQ

What is the ChartMill fundamental rating of SUPER LEAGUE GAMING INC (SLGG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SLGG.


What is the valuation status of SUPER LEAGUE GAMING INC (SLGG) stock?

ChartMill assigns a valuation rating of 0 / 10 to SUPER LEAGUE GAMING INC (SLGG). This can be considered as Overvalued.


Can you provide the profitability details for SUPER LEAGUE GAMING INC?

SUPER LEAGUE GAMING INC (SLGG) has a profitability rating of 0 / 10.


How financially healthy is SUPER LEAGUE GAMING INC?

The financial health rating of SUPER LEAGUE GAMING INC (SLGG) is 4 / 10.