Sports Entertainment Financials
| SEG Stock | 0.22 0.00 0.00% |
Operating Margin 0.001 | Profit Margin 0.0251 | Return On Equity (0.01) |
Sports | Select Account or Indicator |
Please note, the imprecision that can be found in Sports Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sports Entertainment Group. Check Sports Entertainment's Beneish M Score to see the likelihood of Sports Entertainment's management manipulating its earnings.
Sports Entertainment Stock Summary
Sports Entertainment competes with Aurelia Metals, Hotel Property, Falcon Metals, and Retail Food. Sports Entertainment is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000121907 |
| Business Address | 111 Coventry Street, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sportsentertainmentnetwork.com.au |
| Phone | 61 3 7035 3400 |
You should never invest in Sports Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sports Stock, because this is throwing your money away. Analyzing the key information contained in Sports Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sports Entertainment Key Financial Ratios
Sports Entertainment's financial ratios allow both analysts and investors to convert raw data from Sports Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Sports Entertainment over time and compare it to other companies across industries.| Revenue | 124.57 M | ||||
| Gross Profit | 76.8 M | ||||
| EBITDA | 8.97 M | ||||
| Net Income | 3.12 M | ||||
| Cash And Equivalents | 5.92 M |
Sports Entertainment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 90.6M | 121.5M | 148.9M | 148.8M | 147.2M | 154.5M | |
| Other Current Liab | 4.7M | 13.1M | 12.9M | 12.9M | 12.7M | 13.4M | |
| Net Debt | 20.7M | 31.9M | 35.8M | 45.4M | 32.8M | 34.4M | |
| Retained Earnings | (16.8M) | (13.9M) | (9.5M) | (18.8M) | (15.6M) | (16.4M) | |
| Accounts Payable | 7.1M | 7.4M | 11.4M | 10.9M | 10.1M | 10.6M | |
| Cash | 7.7M | 5.3M | 12.6M | 5.9M | 10.7M | 11.3M | |
| Other Current Assets | 7.8M | 3.7M | 7.6M | 6.4M | 4.5M | 4.7M | |
| Total Liab | 48.4M | 72.8M | 90.0M | 99.8M | 90.9M | 95.5M | |
| Total Current Assets | 22.4M | 23.5M | 37.4M | 32.7M | 35.4M | 37.2M | |
| Short Term Debt | 6.8M | 17.7M | 3.3M | 31.9M | 6.4M | 5.8M | |
| Intangible Assets | 32.3M | 48.3M | 68.8M | 78.5M | 59.4M | 62.4M | |
| Common Stock | 57.2M | 61.5M | 68.0M | 67.9M | 70.0M | 49.6M | |
| Net Receivables | 7.0M | 14.4M | 20.7M | 20.1M | 19.7M | 20.7M | |
| Good Will | 10.8M | 11.2M | 13.7M | 16.9M | 16.8M | 12.4M | |
| Short Long Term Debt | 5.9M | 15.9M | 328K | 28.7M | 33.0M | 34.6M | |
| Other Assets | 1.2M | 2.6M | 3.1M | 3.9M | 4.5M | 4.7M | |
| Long Term Debt | 8.9M | 624K | 23.9M | 133K | 153.0K | 145.3K | |
| Long Term Debt Total | 21.5M | 19.5M | 45.1M | 19.3M | 22.2M | 16.4M | |
| Other Liab | 8.0M | 13.7M | 14.6M | 18.2M | 20.9M | 10.5M | |
| Net Tangible Assets | (1.5M) | (10.9M) | (9.9M) | (29.5M) | (26.5M) | (25.2M) | |
| Net Invested Capital | 57.0M | 65.2M | 83.1M | 77.8M | 89.5M | 62.7M | |
| Cash And Equivalents | 7.7M | 5.3M | 12.6M | 5.9M | 6.8M | 7.2M | |
| Net Working Capital | 2.8M | (16.2M) | 7.0M | (30.4M) | (27.3M) | (26.0M) | |
| Capital Stock | 57.2M | 61.5M | 68.0M | 67.9M | 78.1M | 68.1M |
Sports Entertainment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 868K | 1.2M | 1.7M | 2.6M | 2.8M | 2.9M | |
| Total Revenue | 65.0M | 70.0M | 108.1M | 117.0M | 124.6M | 130.8M | |
| Gross Profit | 31.8M | 37.0M | 62.0M | 66.4M | 76.0M | 79.8M | |
| Operating Income | (737K) | 4.3M | 5.9M | (1.8M) | 1.5M | 1.6M | |
| Ebit | (4.4M) | 4.2M | 5.9M | (1.8M) | 734K | 770.7K | |
| Ebitda | 847K | 10.9M | 14.8M | 7.6M | 9.0M | 9.4M | |
| Cost Of Revenue | 33.2M | 33.1M | 46.1M | 50.6M | 48.6M | 51.0M | |
| Income Before Tax | (5.3M) | 3.1M | 4.1M | (10.1M) | (1.4M) | (1.4M) | |
| Net Income | (5.2M) | 2.0M | 3.2M | (9.3M) | 3.1M | 3.3M | |
| Income Tax Expense | (88K) | 1.0M | 958K | (829K) | (701K) | (736.1K) | |
| Tax Provision | (933K) | 1.0M | 958K | (829K) | (746.1K) | (708.8K) | |
| Interest Income | 2K | 3K | 36K | 2.6M | 3.0M | 3.1M | |
| Net Interest Income | (866K) | (1.2M) | (1.7M) | (2.6M) | (2.3M) | (2.2M) |
Sports Entertainment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.7M | (2.3M) | 7.3M | (6.7M) | 4.8M | 5.1M | |
| Free Cash Flow | (8.8M) | (9.8M) | (8.5M) | 3.5M | 2.5M | 2.6M | |
| Capital Expenditures | 8.8M | 9.8M | 8.5M | 4.7M | 1.8M | 2.0M | |
| End Period Cash Flow | 7.7M | 5.3M | 12.6M | 5.9M | 10.7M | 11.3M | |
| Depreciation | 4.1M | 5.6M | 7.6M | 9.4M | 8.6M | 9.1M | |
| Other Non Cash Items | 4.5M | 242K | 22.4M | 19.8M | (8.6M) | (8.2M) | |
| Net Income | (4.4M) | 2.0M | 3.2M | (9.3M) | 3.1M | 3.3M | |
| Net Borrowings | 5.2M | 257K | 4.0M | 437K | 502.6K | 477.4K | |
| Change To Netincome | 4.6M | 542K | (1.1M) | 4.9M | 4.4M | 4.6M |
Sports Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sports Entertainment's current stock value. Our valuation model uses many indicators to compare Sports Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sports Entertainment competition to find correlations between indicators driving Sports Entertainment's intrinsic value. More Info.Sports Entertainment Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sports Entertainment's earnings, one of the primary drivers of an investment's value.Sports Entertainment Systematic Risk
Sports Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sports Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sports Entertainment correlated with the market. If Beta is less than 0 Sports Entertainment generally moves in the opposite direction as compared to the market. If Sports Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sports Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sports Entertainment is generally in the same direction as the market. If Beta > 1 Sports Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Sports Entertainment Group Total Assets Over Time
Sports Entertainment Thematic Clasifications
Sports Entertainment Group is part of several thematic ideas from Sport Products to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSports Entertainment December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sports Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sports Entertainment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sports Entertainment Group based on widely used predictive technical indicators. In general, we focus on analyzing Sports Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sports Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.7 |
Additional Tools for Sports Stock Analysis
When running Sports Entertainment's price analysis, check to measure Sports Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sports Entertainment is operating at the current time. Most of Sports Entertainment's value examination focuses on studying past and present price action to predict the probability of Sports Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Entertainment's price. Additionally, you may evaluate how the addition of Sports Entertainment to your portfolios can decrease your overall portfolio volatility.