EAST SIDE GAMES GROUP INC (EAGR.CA) Stock Fundamental Analysis
TSX:EAGR - Toronto Stock Exchange - CA2752551077 - Common Stock - Currency: CAD
Taking everything into account, EAGR scores 6 out of 10 in our fundamental rating. EAGR was compared to 13 industry peers in the Entertainment industry. EAGR has an excellent financial health rating, but there are some minor concerns on its profitability. EAGR may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, EAGR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
EAGR had positive earnings in the past year.
EAGR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EAGR reported negative net income in multiple years.
Of the past 5 years EAGR 4 years had a positive operating cash flow.
1.2 Ratios
EAGR's Return On Assets of 4.82% is amongst the best of the industry. EAGR outperforms 100.00% of its industry peers.
EAGR has a Return On Equity of 6.51%. This is amongst the best in the industry. EAGR outperforms 91.67% of its industry peers.
The Return On Invested Capital of EAGR (4.95%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 6.51% | ||
| ROIC | 4.95% |
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 an excellent Profit Margin value of 4.02%, EAGR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
EAGR's Operating Margin of 4.52% is amongst the best of the industry. EAGR outperforms 83.33% of its industry peers.
EAGR's Operating Margin has declined in the last couple of years.
EAGR has a Gross Margin of 62.45%. This is amongst the best in the industry. EAGR outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of EAGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.52% | ||
| PM (TTM) | 4.02% | ||
| GM | 62.45% |
OM growth 3Y-63.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.87%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EAGR is destroying value.
There is no outstanding debt for EAGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
EAGR has an Altman-Z score of 1.99. This is not the best score and indicates that EAGR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of EAGR (1.99) is better than 83.33% of its industry peers.
EAGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.64
WACC7.76%
2.3 Liquidity
A Current Ratio of 1.72 indicates that EAGR should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.72, EAGR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
EAGR has a Quick Ratio of 1.72. This is a normal value and indicates that EAGR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.72, EAGR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
EAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 221.21%, which is quite impressive.
Measured over the past years, EAGR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -85.30% on average per year.
The Revenue has decreased by -9.71% in the past year.
The Revenue has been growing by 8.52% on average over the past years. This is quite good.
EPS 1Y (TTM)221.21%
EPS 3Y-85.3%
EPS 5YN/A
EPS Q2Q%-94.52%
Revenue 1Y (TTM)-9.71%
Revenue growth 3Y8.52%
Revenue growth 5YN/A
Sales Q2Q%2.82%
3.2 Future
Based on estimates for the next years, EAGR will show a very strong growth in Earnings Per Share. The EPS will grow by 440.37% on average per year.
EAGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y1460%
EPS Next 2Y440.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.89%
Revenue Next 2Y3.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EAGR is valuated correctly with a Price/Earnings ratio of 12.25.
100.00% of the companies in the same industry are more expensive than EAGR, based on the Price/Earnings ratio.
EAGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.62.
The Price/Forward Earnings ratio is 6.00, which indicates a rather cheap valuation of EAGR.
Based on the Price/Forward Earnings ratio, EAGR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, EAGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 6 |
4.2 Price Multiples
EAGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EAGR is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EAGR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 2.38 |
4.3 Compensation for Growth
EAGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EAGR may justify a higher PE ratio.
EAGR's earnings are expected to grow with 440.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y440.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EAGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EAGR (2/21/2025, 7:00:00 PM)
0.49
+0.06 (+13.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners58.26%
Ins Owner ChangeN/A
Market Cap39.95M
Analysts82.5
Price Target1.53 (212.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.98%
Min EPS beat(2)-100%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-26.47%
Min EPS beat(4)-100%
Max EPS beat(4)-1.96%
EPS beat(8)2
Avg EPS beat(8)-6.73%
EPS beat(12)3
Avg EPS beat(12)71.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.22%
Min Revenue beat(2)-4.37%
Max Revenue beat(2)-4.08%
Revenue beat(4)0
Avg Revenue beat(4)-5.2%
Min Revenue beat(4)-10.85%
Max Revenue beat(4)-1.5%
Revenue beat(8)0
Avg Revenue beat(8)-9.88%
Revenue beat(12)2
Avg Revenue beat(12)-7.5%
Revenue beat(16)2
Avg Revenue beat(16)-8.24%
PT rev (1m)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)-75%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.09%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 6 | ||
| P/S | 0.48 | ||
| P/FCF | 7.65 | ||
| P/OCF | 4.57 | ||
| P/B | 0.78 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 2.38 |
EPS(TTM)0.04
EY8.16%
EPS(NY)0.08
Fwd EY16.65%
FCF(TTM)0.06
FCFY13.06%
OCF(TTM)0.11
OCFY21.91%
SpS1.02
BVpS0.63
TBVpS0.12
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 6.51% | ||
| ROCE | 6.87% | ||
| ROIC | 4.95% | ||
| ROICexc | 5.83% | ||
| ROICexgc | 53.8% | ||
| OM | 4.52% | ||
| PM (TTM) | 4.02% | ||
| GM | 62.45% | ||
| FCFM | 6.26% |
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 3Y-63.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.87%
GM growth 5YN/A
F-Score8
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 36.99% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.72% | ||
| Profit Quality | 155.81% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 1.99 |
F-Score8
WACC7.76%
ROIC/WACC0.64
Cap/Depr(3y)18.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)221.21%
EPS 3Y-85.3%
EPS 5YN/A
EPS Q2Q%-94.52%
EPS Next Y1460%
EPS Next 2Y440.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.71%
Revenue growth 3Y8.52%
Revenue growth 5YN/A
Sales Q2Q%2.82%
Revenue Next Year-3.89%
Revenue Next 2Y3.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y187.41%
EBIT growth 3Y-60.28%
EBIT growth 5YN/A
EBIT Next Year830.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.37%
FCF growth 3Y-49.32%
FCF growth 5YN/A
OCF growth 1Y94.13%
OCF growth 3Y-39.56%
OCF growth 5YN/A