MOTORSPORT GAMES INC-A (MSGM)

US62011B2016 - Common Stock

1.1  +0.04 (+3.77%)

Fundamental Rating

3

Taking everything into account, MSGM scores 3 out of 10 in our fundamental rating. MSGM was compared to 72 industry peers in the Entertainment industry. Both the profitability and financial health of MSGM have multiple concerns. MSGM has a correct valuation and a medium growth rate.



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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.
MSGM had negative earnings in each of the past 5 years.
In the past 5 years MSGM reported 4 times negative operating cash flow.

1.2 Ratios

MSGM has a Return On Assets of 69.01%. This is amongst the best in the industry. MSGM outperforms 100.00% of its industry peers.
MSGM has a Return On Equity of 117.57%. This is amongst the best in the industry. MSGM outperforms 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

1.3 Margins

MSGM has a better Profit Margin (56.88%) than 100.00% of its industry peers.
MSGM has a better Gross Margin (66.56%) than 78.87% of its industry peers.
MSGM's Gross Margin has declined in the last couple of years.
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%

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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.
Compared to 1 year ago, MSGM has more shares outstanding
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.

2.2 Solvency

Based on the Altman-Z score of -19.02, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MSGM (-19.02) is worse than 91.55% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, MSGM is in the better half of the industry, outperforming 76.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19.02
ROIC/WACCN/A
WACC10.01%

2.3 Liquidity

A Current Ratio of 0.49 indicates that MSGM may have some problems paying its short term obligations.
MSGM's Current ratio of 0.49 is on the low side compared to the rest of the industry. MSGM is outperformed by 81.69% of its industry peers.
A Quick Ratio of 0.49 indicates that MSGM may have some problems paying its short term obligations.
MSGM has a worse Quick ratio (0.49) than 80.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.98% over the past year.
MSGM shows a decrease in Revenue. In the last year, the revenue decreased by -5.25%.
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
The Revenue is expected to grow by 54.47% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.56, the valuation of MSGM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MSGM indicates a rather cheap valuation: MSGM is cheaper than 97.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. 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 2.56
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MSGM's earnings are expected to grow with 22.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y28.92%
EPS Next 3Y22.14%

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0

5. Dividend

5.1 Amount

No dividends for MSGM!.
Industry RankSector Rank
Dividend Yield N/A

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MOTORSPORT GAMES INC-A

NASDAQ:MSGM (12/20/2024, 8:25:45 PM)

1.1

+0.04 (+3.77%)

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 Change77.06%
Ins Owners1.91%
Ins Owner Change0%
Market Cap4.27M
Analysts45.71
Price Target5.1 (363.64%)
Short Float %2.03%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield N/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 2.56
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY39.09%
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)0.03
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 -19.02
F-Score6
WACC10.01%
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