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ENTHUSIAST GAMING HOLDINGS I (EGLX) Stock Fundamental Analysis

NASDAQ:EGLX - Nasdaq - CA29385B1094 - Common Stock - Currency: USD

0.25  -0.03 (-11.97%)

After market: 0.225 -0.02 (-10%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EGLX. EGLX was compared to 71 industry peers in the Interactive Media & Services industry. EGLX has a bad profitability rating. Also its financial health evaluation is rather negative. EGLX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EGLX had negative earnings in the past year.
EGLX had a negative operating cash flow in the past year.
EGLX had negative earnings in each of the past 5 years.
In the past 5 years EGLX always reported negative operating cash flow.
EGLX Yearly Net Income VS EBIT VS OCF VS FCFEGLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

The Return On Assets of EGLX (-22.77%) is worse than 77.61% of its industry peers.
Looking at the Return On Equity, with a value of -30.17%, EGLX is doing worse than 64.18% of the companies in the same industry.
Industry RankSector Rank
ROA -22.77%
ROE -30.17%
ROIC N/A
ROA(3y)-16%
ROA(5y)-41.15%
ROE(3y)-22.97%
ROE(5y)-95.05%
ROIC(3y)N/A
ROIC(5y)N/A
EGLX Yearly ROA, ROE, ROICEGLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 33.61%, EGLX is doing worse than 71.64% of the companies in the same industry.
In the last couple of years the Gross Margin of EGLX has grown nicely.
The Profit Margin and Operating Margin are not available for EGLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.63%
GM growth 5Y15.77%
EGLX Yearly Profit, Operating, Gross MarginsEGLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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1

2. Health

2.1 Basic Checks

EGLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EGLX has more shares outstanding
The debt/assets ratio for EGLX is higher compared to a year ago.
EGLX Yearly Shares OutstandingEGLX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 50M 100M 150M
EGLX Yearly Total Debt VS Total AssetsEGLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -0.47, we must say that EGLX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EGLX (-0.47) is worse than 68.66% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that EGLX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, EGLX is in line with its industry, outperforming 49.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACCN/A
WACC9.36%
EGLX Yearly LT Debt VS Equity VS FCFEGLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

EGLX has a Current Ratio of 0.90. This is a bad value and indicates that EGLX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.90, EGLX is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
EGLX has a Quick Ratio of 0.90. This is a bad value and indicates that EGLX is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLX has a Quick ratio of 0.90. This is amonst the worse of the industry: EGLX underperforms 85.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
EGLX Yearly Current Assets VS Current LiabilitesEGLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 20M 40M 60M

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5

3. Growth

3.1 Past

EGLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.52%, which is quite good.
Looking at the last year, EGLX shows a small growth in Revenue. The Revenue has grown by 7.61% in the last year.
EGLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 126.67% yearly.
EPS 1Y (TTM)15.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.71%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y158.37%
Revenue growth 5Y126.67%
Sales Q2Q%-9.09%

3.2 Future

Based on estimates for the next years, EGLX will show a very strong growth in Earnings Per Share. The EPS will grow by 24.77% on average per year.
The Revenue is expected to grow by 6.51% on average over the next years.
EPS Next Y42.95%
EPS Next 2Y29.93%
EPS Next 3Y24.77%
EPS Next 5YN/A
Revenue Next Year-7.9%
Revenue Next 2Y3.61%
Revenue Next 3Y6.51%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGLX Yearly Revenue VS EstimatesEGLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
EGLX Yearly EPS VS EstimatesEGLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.1 -0.2 -0.3 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

EGLX 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 EGLX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EGLX Price Earnings VS Forward Price EarningsEGLX 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
EGLX Per share dataEGLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as EGLX's earnings are expected to grow with 24.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.93%
EPS Next 3Y24.77%

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0

5. Dividend

5.1 Amount

EGLX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENTHUSIAST GAMING HOLDINGS I

NASDAQ:EGLX (10/27/2023, 8:12:22 PM)

After market: 0.225 -0.02 (-10%)

0.25

-0.03 (-11.97%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-14 2023-08-14/amc
Earnings (Next)11-13 2023-11-13/amc
Inst Owners0%
Inst Owner Change-97.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.69M
Analysts84.62
Price Target2.41 (864%)
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)1
Avg EPS beat(2)-21.37%
Min EPS beat(2)-50.83%
Max EPS beat(2)8.09%
EPS beat(4)2
Avg EPS beat(4)-17.43%
Min EPS beat(4)-50.83%
Max EPS beat(4)9.7%
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)-11.88%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)-7.35%
Revenue beat(4)0
Avg Revenue beat(4)-8.6%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)-0.28%
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)-4.41%
PT rev (3m)-7.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.94
BVpS1.17
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.77%
ROE -30.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.61%
FCFM N/A
ROA(3y)-16%
ROA(5y)-41.15%
ROE(3y)-22.97%
ROE(5y)-95.05%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.63%
GM growth 5Y15.77%
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.36%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -0.47
F-Score4
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)0.1%
Cap/Depr(5y)6.78%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.71%
EPS Next Y42.95%
EPS Next 2Y29.93%
EPS Next 3Y24.77%
EPS Next 5YN/A
Revenue 1Y (TTM)7.61%
Revenue growth 3Y158.37%
Revenue growth 5Y126.67%
Sales Q2Q%-9.09%
Revenue Next Year-7.9%
Revenue Next 2Y3.61%
Revenue Next 3Y6.51%
Revenue Next 5YN/A
EBIT growth 1Y6.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.89%
EBIT Next 3Y33.17%
EBIT Next 5YN/A
FCF growth 1Y-23.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.97%
OCF growth 3YN/A
OCF growth 5YN/A