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SUPER LEAGUE GAMING INC (SLGG) Stock Fundamental Analysis

NASDAQ:SLGG - Nasdaq - US86804F2020 - Common Stock - Currency: USD

0.0856  -0.03 (-22.6%)

After market: 0.0845 0 (-1.29%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLGG. SLGG was compared to 71 industry peers in the Interactive Media & Services industry. SLGG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SLGG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SLGG had negative earnings in the past year.
SLGG had a negative operating cash flow in the past year.
In the past 5 years SLGG always reported negative net income.
In the past 5 years SLGG always reported negative operating cash flow.
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

SLGG has negative profitability rations, so we won't be analyzing them here.
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

The Gross Margin of SLGG (41.74%) is worse than 67.16% of its industry peers.
In the last couple of years the Gross Margin of SLGG has declined.
SLGG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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4

2. Health

2.1 Basic Checks

SLGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SLGG has more shares outstanding
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 has a Altman-Z score of -13.79. This is amonst the worse of the industry: SLGG underperforms 89.55% of its industry peers.
SLGG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

SLGG has a Current Ratio of 1.18. This is a normal value and indicates that SLGG is financially healthy and should not expect problems in meeting its short term obligations.
SLGG's Current ratio of 1.18 is on the low side compared to the rest of the industry. SLGG is outperformed by 79.10% of its industry peers.
SLGG has a Quick Ratio of 1.18. This is a normal value and indicates that SLGG is financially healthy and should not expect problems in meeting 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

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6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.56% over the past year.
SLGG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
SLGG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 150.37% yearly.
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
The Revenue is expected to grow by 33.92% on average over the next years. This is a very strong growth
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

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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

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

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0

5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-14 2023-08-14/amc
Earnings (Next)11-14 2023-11-14/amc
Inst Owners0%
Inst Owner Change-19.39%
Ins Owners1.03%
Ins Owner Change0%
Market Cap5.84M
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
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
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 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