EAST SIDE GAMES GROUP INC (EAGR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EAGR - CA2752551077 - Common Stock
0.285 CAD
-0.01 (-1.72%)
Taking everything into account, EAGR scores 2 out of 10 in our fundamental rating. EAGR was compared to 11 industry peers in the Entertainment industry. The financial health of EAGR is average, but there are quite some concerns on its profitability. EAGR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- EAGR had negative earnings in the past year.
- In the past year EAGR had a positive cash flow from operations.
- In multiple years EAGR reported negative net income over the last 5 years.
- Each year in the past 5 years EAGR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -20.77%, EAGR is in line with its industry, outperforming 45.45% of the companies in the same industry.
- The Return On Equity of EAGR (-30.94%) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.77% | ||
| ROE | -30.94% | ||
| ROIC | N/A |
ROA(3y)3.74%
ROA(5y)9.89%
ROE(3y)6.36%
ROE(5y)13.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EAGR has a better Gross Margin (61.15%) than 72.73% of its industry peers.
- In the last couple of years the Gross Margin of EAGR has declined.
- The Profit Margin and Operating Margin are not available for EAGR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- EAGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for EAGR remains at a similar level compared to 1 year ago.
- EAGR has more shares outstanding than it did 5 years ago.
- 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 0.13. This is a bad value and indicates that EAGR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.13, EAGR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- A Debt/Equity ratio of 0.05 indicates that EAGR is not too dependend on debt financing.
- EAGR has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. EAGR outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.13 |
ROIC/WACCN/A
WACC9.72%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that EAGR should not have too much problems paying its short term obligations.
- EAGR has a Current ratio of 1.02. This is in the better half of the industry: EAGR outperforms 72.73% of its industry peers.
- EAGR has a Quick Ratio of 1.02. This is a normal value and indicates that EAGR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.02, EAGR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The earnings per share for EAGR have decreased strongly by -471.25% in the last year.
- The Revenue has decreased by -6.22% in the past year.
- EAGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.74% yearly.
EPS 1Y (TTM)-471.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-6.22%
Revenue growth 3Y-3.74%
Revenue growth 5YN/A
Sales Q2Q%-6.35%
3.2 Future
- Based on estimates for the next years, EAGR will show a very negative growth in Earnings Per Share. The EPS will decrease by -50.00% on average per year.
- The Revenue is expected to grow by 6.40% on average over the next years.
EPS Next Y-450%
EPS Next 2Y-50%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.66%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EAGR. In the last year negative earnings were reported.
- Also next year EAGR 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
- EAGR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 129.97 |
4.3 Compensation for Growth
- A cheap valuation may be justified as EAGR's earnings are expected to decrease with -50.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for EAGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EAST SIDE GAMES GROUP INC / EAGR.CA FAQ
What is the fundamental rating for EAGR stock?
ChartMill assigns a fundamental rating of 2 / 10 to EAGR.CA.
What is the valuation status of EAST SIDE GAMES GROUP INC (EAGR.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to EAST SIDE GAMES GROUP INC (EAGR.CA). This can be considered as Overvalued.
Can you provide the profitability details for EAST SIDE GAMES GROUP INC?
EAST SIDE GAMES GROUP INC (EAGR.CA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for EAST SIDE GAMES GROUP INC?
The Earnings per Share (EPS) of EAST SIDE GAMES GROUP INC (EAGR.CA) is expected to decline by -450% in the next year.