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STRONG GLOBAL ENTERTAINMEN-A (SGE) Stock Fundamental Analysis

NYSEARCA:SGE - NYSE Arca - CA86335G1090 - Common Stock - Currency: USD

1.55  -0.04 (-2.52%)

Fundamental Rating

1

SGE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. SGE may be in some trouble as it scores bad on both profitability and health. SGE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SGE had negative earnings in the past year.
SGE had a positive operating cash flow in the past year.
SGE Yearly Net Income VS EBIT VS OCF VS FCFSGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M 4M

1.2 Ratios

SGE has a Return On Assets of -10.05%. This is in the lower half of the industry: SGE underperforms 65.87% of its industry peers.
SGE's Return On Equity of -36.56% is on the low side compared to the rest of the industry. SGE is outperformed by 76.98% of its industry peers.
Industry RankSector Rank
ROA -10.05%
ROE -36.56%
ROIC N/A
ROA(3y)1.05%
ROA(5y)N/A
ROE(3y)1.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGE Yearly ROA, ROE, ROICSGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

Looking at the Gross Margin, with a value of 12.66%, SGE is doing worse than 74.60% of the companies in the same industry.
SGE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5YN/A
SGE Yearly Profit, Operating, Gross MarginsSGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 20

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2

2. Health

2.1 Basic Checks

SGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
SGE has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SGE is higher compared to a year ago.
SGE Yearly Shares OutstandingSGE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M
SGE Yearly Total Debt VS Total AssetsSGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.55, we must say that SGE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SGE (1.55) is worse than 69.05% of its industry peers.
The Debt to FCF ratio of SGE is 12.44, which is on the high side as it means it would take SGE, 12.44 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.44, SGE perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that SGE is not too dependend on debt financing.
SGE's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. SGE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.44
Altman-Z 1.55
ROIC/WACCN/A
WACC9.14%
SGE Yearly LT Debt VS Equity VS FCFSGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

SGE has a Current Ratio of 1.37. This is a normal value and indicates that SGE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SGE (1.37) is worse than 81.75% of its industry peers.
SGE has a Quick Ratio of 1.22. This is a normal value and indicates that SGE is financially healthy and should not expect problems in meeting its short term obligations.
SGE has a worse Quick ratio (1.22) than 73.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.22
SGE Yearly Current Assets VS Current LiabilitesSGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for SGE have decreased strongly by -280.70% in the last year.
SGE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.63%.
Measured over the past years, SGE shows a very strong growth in Revenue. The Revenue has been growing by 26.97% on average per year.
EPS 1Y (TTM)-280.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.89%
Revenue 1Y (TTM)-37.63%
Revenue growth 3Y26.97%
Revenue growth 5YN/A
Sales Q2Q%-54.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGE Yearly Revenue VS EstimatesSGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M 40M
SGE Yearly EPS VS EstimatesSGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGE Price Earnings VS Forward Price EarningsSGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

SGE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 96.66
EV/EBITDA N/A
SGE Per share dataSGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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STRONG GLOBAL ENTERTAINMEN-A

NYSEARCA:SGE (9/27/2024, 8:19:41 PM)

1.55

-0.04 (-2.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner Change0%
Ins Owners75.96%
Ins Owner Change-2.53%
Market Cap12.28M
AnalystsN/A
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 96.66
P/OCF 16.68
P/B 1.77
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.03%
OCF(TTM)0.09
OCFY6%
SpS3.87
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.05%
ROE -36.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.66%
FCFM 0.41%
ROA(3y)1.05%
ROA(5y)N/A
ROE(3y)1.09%
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)13%
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 3Y3.6%
GM growth 5YN/A
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 12.44
Debt/EBITDA N/A
Cap/Depr -40.44%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.22
Altman-Z 1.55
F-Score4
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)100.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.63%
Revenue growth 3Y26.97%
Revenue growth 5YN/A
Sales Q2Q%-54.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-165.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y246.31%
FCF growth 3Y-38.88%
FCF growth 5YN/A
OCF growth 1Y1010.83%
OCF growth 3Y-24.32%
OCF growth 5YN/A