Fundamental Analysis of SUPER LEAGUE GAMING INC(NASDAQ:SLGG) stock

Fundamental Rating

Overall SLGG gets a fundamental rating of 3 out of 10. We evaluated SLGG against 68 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. While showing a medium growth rate, SLGG is valued expensive at the moment.

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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.

In the past 5 years SLGG always reported negative net income.

In the past 5 years SLGG always reported negative operating cash flow.

1.2 Ratios

The profitability ratios for SLGG are negative, so there is not much use analyzing them.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 41.74%, SLGG is not doing good in the industry: 67.16% of the companies in the same industry are doing better.

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 more shares outstanding than it did 5 years ago.

Compared to 1 year ago, SLGG has a worse debt to assets ratio.

2.2 Solvency

SLGG has an Altman-Z score of -13.79. This is a bad value and indicates that SLGG is not financially healthy and even has some risk of bankruptcy.

SLGG has a worse Altman-Z score (-13.79) than 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-13.79

ROIC/WACCN/A

WACC9.71%

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 has a worse Current ratio (1.18) than 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.

SLGG has a worse Quick ratio (1.18) than 77.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.56% over the past year.

The Revenue has grown by 12.09% in the past year. This is quite good.

The Revenue has been growing by 150.37% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)6.56%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q29.41%

Revenue 1Y (TTM)12.09%

Revenue growth 3Y163.14%

Revenue growth 5Y150.37%

Revenue growth Q2Q18.06%

3.2 Future

Based on estimates for the next years, SLGG will show a very strong growth in Earnings Per Share. The EPS will grow by 28.21% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

SLGG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year SLGG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

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

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5. Dividend

5.1 Amount

SLGG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SUPER LEAGUE GAMING INC

NASDAQ:SLGG (9/8/2023, 7:18:04 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap5.84M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	41.74%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.74

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.18
Quick Ratio	1.18
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)6.56%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y32%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.09%

Revenue growth 3Y163.14%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SUPER LEAGUE GAMING INC (SLGG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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