Ratings Esports Entertainment Group, Inc.

Equities

GMBL

US29667K6038

Delayed OTC Markets Other stock markets 14:50:35 27/06/2024 BST			5-day change	1st Jan Change
0.63 ^USD	-10.00%		+5.00%	-84.05%

05-23	Esports Entertainment Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI
03-27	Esports Entertainment Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
ESPORTS ENTERTAINMENT GROUP, INC.	-84.05%	802K	-
TENCENT HOLDINGS LIMITED	+27.52%	451B	B
NETFLIX, INC.	+40.40%	292B	D+
UBER TECHNOLOGIES, INC.	+14.74%	148B	A-
AIRBNB, INC.	+10.67%	95.23B	C-
PROSUS N.V.	+23.40%	88.89B	B+
SPOTIFY TECHNOLOGY S.A.	+69.26%	63.49B	B-
DOORDASH, INC.	+11.86%	45.42B	C+
NASPERS LIMITED	+14.51%	34.3B	C+
PINTEREST, INC.	+19.36%	30.33B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes