Sega Sammy Holdings Stock Fundamentals
SGAMF Stock | USD 19.50 0.00 0.00% |
Sega Sammy Holdings fundamentals help investors to digest information that contributes to Sega Sammy's financial success or failures. It also enables traders to predict the movement of Sega Pink Sheet. The fundamental analysis module provides a way to measure Sega Sammy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sega Sammy pink sheet.
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Sega Sammy Holdings Company Return On Equity Analysis
Sega Sammy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sega Sammy Return On Equity | 0.13 |
Most of Sega Sammy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sega Sammy Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Sega Sammy Holdings has a Return On Equity of 0.131. This is 98.74% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The return on equity for all United States stocks is 142.26% lower than that of the firm.
Sega Sammy Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sega Sammy's current stock value. Our valuation model uses many indicators to compare Sega Sammy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sega Sammy competition to find correlations between indicators driving Sega Sammy's intrinsic value. More Info.Sega Sammy Holdings is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sega Sammy Holdings is roughly 2.54 . 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 Sega Sammy's earnings, one of the primary drivers of an investment's value.Sega Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sega Sammy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sega Sammy could also be used in its relative valuation, which is a method of valuing Sega Sammy by comparing valuation metrics of similar companies.Sega Sammy is currently under evaluation in return on equity category among its peers.
Sega Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0516 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 2.39 B | |||
Shares Outstanding | 220.68 M | |||
Shares Owned By Insiders | 27.34 % | |||
Shares Owned By Institutions | 16.16 % | |||
Price To Earning | 15.65 X | |||
Price To Book | 1.36 X | |||
Price To Sales | 0.01 X | |||
Revenue | 320.95 B | |||
Gross Profit | 127.87 B | |||
EBITDA | 51.94 B | |||
Net Income | 37.03 B | |||
Cash And Equivalents | 152.46 B | |||
Cash Per Share | 690.86 X | |||
Total Debt | 42 B | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 3.31 X | |||
Book Value Per Share | 1,422 X | |||
Cash Flow From Operations | 39.61 B | |||
Earnings Per Share | 1.15 X | |||
Target Price | 2.42 | |||
Number Of Employees | 7.76 K | |||
Beta | 0.24 | |||
Market Capitalization | 3.83 B | |||
Total Asset | 435.49 B | |||
Retained Earnings | 209.22 B | |||
Working Capital | 198.79 B | |||
Current Asset | 304.04 B | |||
Current Liabilities | 105.25 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.11 % | |||
Net Asset | 435.49 B | |||
Last Dividend Paid | 40.0 |
About Sega Sammy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sega Sammy Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sega Sammy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sega Sammy Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. Sega Sammy Holdings Inc. was founded in 2004 and is based in Tokyo, Japan. Sega Sammy operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 7760 people.
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Other Information on Investing in Sega Pink Sheet
Sega Sammy financial ratios help investors to determine whether Sega Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sega with respect to the benefits of owning Sega Sammy security.