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SUPER LEAGUE GAMING INC (SLGG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SLGG - US86804F2020 - Common Stock

0.0856 USD
-0.03 (-22.6%)
Last: 9/8/2023, 8:18:04 PM
0.0845 USD
0 (-1.29%)
After Hours: 9/8/2023, 8:18:04 PM
Fundamental Rating

3

Taking everything into account, SLGG scores 3 out of 10 in our fundamental rating. SLGG was compared to 70 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

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

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

Looking at the Gross Margin, with a value of 41.74%, SLGG is doing worse than 67.16% of the companies in the same industry.
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

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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.
SLGG has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SLGG has a worse debt to assets ratio.
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.
With a Altman-Z score value of -13.79, SLGG is not doing good in the industry: 89.55% of the companies in the same industry are doing better.
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.
A Quick Ratio of 1.18 indicates that SLGG should not have too much problems paying its short term obligations.
SLGG has a worse Quick ratio (1.18) 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

SLGG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.56%.
SLGG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
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 Q2Q%29.41%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y163.14%
Revenue growth 5Y150.37%
Sales Q2Q%18.06%

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.
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

SLGG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLGG. No positive earnings are expected for the next year.
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 10 20 30

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

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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 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-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

Can you provide the ChartMill fundamental rating for SUPER LEAGUE GAMING INC?

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


Can you provide the valuation status for SUPER LEAGUE GAMING INC?

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


What is the profitability of SLGG stock?

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


Can you provide the expected EPS growth for SLGG stock?

The Earnings per Share (EPS) of SUPER LEAGUE GAMING INC (SLGG) is expected to grow by 32% in the next year.