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MOTORSPORT GAMES INC-A (MSGM) Stock Fundamental Analysis

NASDAQ:MSGM - Nasdaq - US62011B2016 - Common Stock

1.37  -0.02 (-1.44%)

Fundamental Rating

3

Overall MSGM gets a fundamental rating of 3 out of 10. We evaluated MSGM against 71 industry peers in the Entertainment industry. MSGM has a bad profitability rating. Also its financial health evaluation is rather negative. MSGM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

MSGM had positive earnings in the past year.
In the past year MSGM has reported a negative cash flow from operations.
In the past 5 years MSGM always reported negative net income.
In the past 5 years MSGM reported 4 times negative operating cash flow.
MSGM Yearly Net Income VS EBIT VS OCF VS FCFMSGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of MSGM (69.01%) is better than 100.00% of its industry peers.
The Return On Equity of MSGM (117.57%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 69.01%
ROE 117.57%
ROIC N/A
ROA(3y)-129.85%
ROA(5y)-85.51%
ROE(3y)-957.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSGM Yearly ROA, ROE, ROICMSGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

With an excellent Profit Margin value of 56.88%, MSGM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MSGM has a Gross Margin of 66.56%. This is in the better half of the industry: MSGM outperforms 78.79% of its industry peers.
In the last couple of years the Gross Margin of MSGM has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 56.88%
GM 66.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.03%
GM growth 5Y-5.76%
MSGM Yearly Profit, Operating, Gross MarginsMSGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

MSGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
MSGM has more shares outstanding than it did 1 year ago.
MSGM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MSGM has been reduced compared to a year ago.
MSGM Yearly Shares OutstandingMSGM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 1M 2M 3M
MSGM Yearly Total Debt VS Total AssetsMSGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -18.77, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
MSGM has a worse Altman-Z score (-18.77) than 90.91% of its industry peers.
MSGM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MSGM (0.00) is better than 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -18.77
ROIC/WACCN/A
WACC10.06%
MSGM Yearly LT Debt VS Equity VS FCFMSGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 0.49 indicates that MSGM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.49, MSGM is doing worse than 81.82% of the companies in the same industry.
MSGM has a Quick Ratio of 0.49. This is a bad value and indicates that MSGM is not financially healthy enough and could expect problems in meeting its short term obligations.
MSGM's Quick ratio of 0.49 is on the low side compared to the rest of the industry. MSGM is outperformed by 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
MSGM Yearly Current Assets VS Current LiabilitesMSGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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5

3. Growth

3.1 Past

MSGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.98%, which is quite impressive.
The Revenue has decreased by -5.25% in the past year.
MSGM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.08% yearly.
EPS 1Y (TTM)103.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-28.68%
Revenue growth 5Y-14.08%
Sales Q2Q%6.26%

3.2 Future

The Earnings Per Share is expected to grow by 22.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, MSGM will show a very strong growth in Revenue. The Revenue will grow by 54.47% on average per year.
EPS Next Y80.3%
EPS Next 2Y28.92%
EPS Next 3Y22.14%
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y32.93%
Revenue Next 3Y32.13%
Revenue Next 5Y54.47%

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.
MSGM Yearly Revenue VS EstimatesMSGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
MSGM Yearly EPS VS EstimatesMSGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -10 -20 -30

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.19 indicates a rather cheap valuation of MSGM.
Based on the Price/Earnings ratio, MSGM is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.94. MSGM is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for MSGM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 3.19
Fwd PE N/A
MSGM Price Earnings VS Forward Price EarningsMSGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSGM Per share dataMSGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

MSGM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MSGM's earnings are expected to grow with 22.14% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y28.92%
EPS Next 3Y22.14%

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0

5. Dividend

5.1 Amount

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

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MOTORSPORT GAMES INC-A

NASDAQ:MSGM (1/17/2025, 8:16:09 PM)

1.37

-0.02 (-1.44%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners1.09%
Inst Owner Change0%
Ins Owners1.91%
Ins Owner Change0%
Market Cap5.32M
Analysts45.71
Price Target5.1 (272.26%)
Short Float %2.08%
Short Ratio0.98
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)-22.73%
Min EPS beat(2)-145.47%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)38.8%
Min EPS beat(4)-145.47%
Max EPS beat(4)176.07%
EPS beat(8)5
Avg EPS beat(8)18.73%
EPS beat(12)5
Avg EPS beat(12)-1470.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.64%
Min Revenue beat(2)2.45%
Max Revenue beat(2)10.84%
Revenue beat(4)3
Avg Revenue beat(4)16.56%
Min Revenue beat(4)-17.61%
Max Revenue beat(4)70.55%
Revenue beat(8)5
Avg Revenue beat(8)10.34%
Revenue beat(12)7
Avg Revenue beat(12)5.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.19
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY31.39%
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS2.18
BVpS1.05
TBVpS-0.09
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 69.01%
ROE 117.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 56.88%
GM 66.56%
FCFM N/A
ROA(3y)-129.85%
ROA(5y)-85.51%
ROE(3y)-957.15%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.03%
GM growth 5Y-5.76%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.22%
Cap/Sales 9.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -18.77
F-Score6
WACC10.06%
ROIC/WACCN/A
Cap/Depr(3y)31.09%
Cap/Depr(5y)27.88%
Cap/Sales(3y)6.4%
Cap/Sales(5y)4.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y80.3%
EPS Next 2Y28.92%
EPS Next 3Y22.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-28.68%
Revenue growth 5Y-14.08%
Sales Q2Q%6.26%
Revenue Next Year2.25%
Revenue Next 2Y32.93%
Revenue Next 3Y32.13%
Revenue Next 5Y54.47%
EBIT growth 1Y60.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.63%
EBIT Next 3Y30.55%
EBIT Next 5Y23.34%
FCF growth 1Y80.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.43%
OCF growth 3YN/A
OCF growth 5YN/A