Sports Entertainment Group Limited Logo

Sports Entertainment Group Limited

SEG.AX

(2.5)
Stock Price

0,25 AUD

-3.4% ROA

-9.43% ROE

-13.93x PER

Market Cap.

72.138.560,00 AUD

47.23% DER

7.69% Yield

-2.35% NPM

Sports Entertainment Group Limited Stock Analysis

Sports Entertainment Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sports Entertainment Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (5.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (82%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sports Entertainment Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sports Entertainment Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Sports Entertainment Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sports Entertainment Group Limited Revenue
Year Revenue Growth
2000 0
2001 3.196.000 100%
2002 6.263.000 48.97%
2003 5.890.000 -6.33%
2004 4.288.000 -37.36%
2005 3.595.000 -19.28%
2006 5.356.000 32.88%
2007 8.110.000 33.96%
2008 10.358.000 21.7%
2009 11.656.000 11.14%
2010 13.205.000 11.73%
2011 13.346.000 1.06%
2012 14.557.000 8.32%
2013 15.063.000 3.36%
2014 15.229.000 1.09%
2015 20.597.000 26.06%
2016 23.771.000 13.35%
2017 21.919.000 -8.45%
2018 32.828.000 33.23%
2019 66.839.000 50.88%
2020 65.021.000 -2.8%
2021 70.031.000 7.15%
2022 108.089.000 35.21%
2023 117.027.000 7.64%
2024 249.484.000 53.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sports Entertainment Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sports Entertainment Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 2.340.000 100%
2002 4.352.000 46.23%
2003 8.586.000 49.31%
2004 2.291.000 -274.77%
2005 1.406.000 -62.94%
2006 3.175.000 55.72%
2007 3.340.000 4.94%
2008 2.966.000 -12.61%
2009 3.200.000 7.31%
2010 3.510.000 8.83%
2011 3.619.000 3.01%
2012 4.094.000 11.6%
2013 4.234.000 3.31%
2014 4.120.000 -2.77%
2015 5.092.000 19.09%
2016 4.830.000 -5.42%
2017 4.382.000 -10.22%
2018 6.149.000 28.74%
2019 15.065.000 59.18%
2020 10.519.000 -43.22%
2021 8.228.000 -27.84%
2022 14.919.000 44.85%
2023 15.498.000 3.74%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sports Entertainment Group Limited EBITDA
Year EBITDA Growth
2000 0
2001 78.000 100%
2002 -5.184.000 101.5%
2003 -7.544.000 31.28%
2004 -1.715.000 -339.88%
2005 186.000 1022.04%
2006 -2.730.000 106.81%
2007 -2.273.000 -20.11%
2008 -264.000 -760.98%
2009 341.000 177.42%
2010 574.000 40.59%
2011 1.573.000 63.51%
2012 1.199.000 -31.19%
2013 1.109.000 -8.12%
2014 1.484.000 25.27%
2015 1.491.000 0.47%
2016 3.475.000 57.09%
2017 3.127.000 -11.13%
2018 3.697.000 15.42%
2019 9.059.000 59.19%
2020 4.548.000 -99.19%
2021 11.113.000 59.07%
2022 14.758.000 24.7%
2023 7.599.000 -94.21%
2024 20.992.000 63.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sports Entertainment Group Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 2.661.000 100%
2002 1.162.000 -129%
2003 4.744.000 75.51%
2004 4.288.000 -10.63%
2005 3.595.000 -19.28%
2006 5.356.000 32.88%
2007 8.110.000 33.96%
2008 10.358.000 21.7%
2009 11.656.000 11.14%
2010 13.205.000 11.73%
2011 13.346.000 1.06%
2012 14.557.000 8.32%
2013 8.410.000 -73.09%
2014 8.580.000 1.98%
2015 10.296.000 16.67%
2016 11.900.000 13.48%
2017 11.373.000 -4.63%
2018 18.753.000 39.35%
2019 41.863.000 55.2%
2020 31.778.000 -31.74%
2021 36.974.000 14.05%
2022 62.008.000 40.37%
2023 66.433.000 6.66%
2024 186.660.000 64.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sports Entertainment Group Limited Net Profit
Year Net Profit Growth
2000 0
2001 -553.000 100%
2002 -11.033.000 94.99%
2003 -9.055.000 -21.84%
2004 -2.885.000 -213.86%
2005 -338.000 -753.55%
2006 -3.245.000 89.58%
2007 -2.747.000 -18.13%
2008 -99.000 -2674.75%
2009 341.000 129.03%
2010 684.000 50.15%
2011 825.000 17.09%
2012 904.000 8.74%
2013 736.000 -22.83%
2014 953.000 22.77%
2015 -79.000 1306.33%
2016 1.093.000 107.23%
2017 -7.341.000 114.89%
2018 -2.986.000 -145.85%
2019 3.452.000 186.5%
2020 -5.210.000 166.26%
2021 2.043.000 355.02%
2022 3.172.000 35.59%
2023 -9.294.000 134.13%
2024 18.744.000 149.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sports Entertainment Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 -1 100%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sports Entertainment Group Limited Free Cashflow
Year Free Cashflow Growth
2001 -2.825.000
2002 -3.921.000 27.95%
2003 -1.103.000 -255.49%
2004 -2.986.000 63.06%
2005 -319.000 -836.05%
2006 -3.119.000 89.77%
2007 -2.879.000 -8.34%
2008 45.000 6497.78%
2009 -58.000 177.59%
2010 -96.000 39.58%
2011 996.000 109.64%
2012 1.329.000 25.06%
2013 1.884.000 29.46%
2014 1.679.000 -12.21%
2015 490.000 -242.65%
2016 1.270.000 61.42%
2017 783.000 -62.2%
2018 -4.988.000 115.7%
2019 -441.000 -1031.07%
2020 3.986.000 111.06%
2021 -3.256.000 222.42%
2022 1.486.000 319.11%
2023 3.463.000 57.09%
2024 3.045.000 -13.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sports Entertainment Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -2.098.000
2002 -3.335.000 37.09%
2003 0 0%
2004 -2.926.000 100%
2005 -65.000 -4401.54%
2006 -3.048.000 97.87%
2007 -2.585.000 -17.91%
2008 100.000 2685%
2009 165.000 39.39%
2010 246.000 32.93%
2011 1.355.000 81.85%
2012 1.528.000 11.32%
2013 1.936.000 21.07%
2014 2.165.000 10.58%
2015 798.000 -171.3%
2016 1.327.000 39.86%
2017 1.189.000 -11.61%
2018 -3.905.000 130.45%
2019 3.340.000 216.92%
2020 12.833.000 73.97%
2021 6.581.000 -95%
2022 9.946.000 33.83%
2023 8.118.000 -22.52%
2024 3.174.000 -155.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sports Entertainment Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 727.000
2002 586.000 -24.06%
2003 1.103.000 46.87%
2004 60.000 -1738.33%
2005 254.000 76.38%
2006 71.000 -257.75%
2007 294.000 75.85%
2008 55.000 -434.55%
2009 223.000 75.34%
2010 342.000 34.8%
2011 359.000 4.74%
2012 199.000 -80.4%
2013 52.000 -282.69%
2014 486.000 89.3%
2015 308.000 -57.79%
2016 57.000 -440.35%
2017 406.000 85.96%
2018 1.083.000 62.51%
2019 3.781.000 71.36%
2020 8.847.000 57.26%
2021 9.837.000 10.06%
2022 8.460.000 -16.28%
2023 4.655.000 -81.74%
2024 129.000 -3508.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sports Entertainment Group Limited Equity
Year Equity Growth
2000 17.086.124
2001 16.781.000 -1.82%
2002 12.791.000 -31.19%
2003 7.424.000 -72.29%
2004 10.196.000 27.19%
2005 9.858.000 -3.43%
2006 10.538.000 6.45%
2007 13.436.000 21.57%
2008 13.337.000 -0.74%
2009 13.712.000 2.73%
2010 14.527.000 5.61%
2011 14.849.000 2.17%
2012 14.883.000 0.23%
2013 14.964.000 0.54%
2014 14.933.000 -0.21%
2015 18.545.000 19.48%
2016 17.972.000 -3.19%
2017 9.657.000 -86.1%
2018 39.689.000 75.67%
2019 44.042.000 9.88%
2020 42.226.000 -4.3%
2021 48.686.000 13.27%
2022 58.881.000 17.31%
2023 49.017.000 -20.12%
2024 56.217.000 12.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sports Entertainment Group Limited Assets
Year Assets Growth
2000 17.375.068
2001 19.366.000 10.28%
2002 20.299.000 4.6%
2003 13.892.000 -46.12%
2004 12.173.000 -14.12%
2005 11.320.000 -7.54%
2006 12.277.000 7.8%
2007 14.896.000 17.58%
2008 15.211.000 2.07%
2009 15.672.000 2.94%
2010 16.295.000 3.82%
2011 17.255.000 5.56%
2012 18.187.000 5.12%
2013 18.442.000 1.38%
2014 18.691.000 1.33%
2015 31.625.000 40.9%
2016 28.964.000 -9.19%
2017 19.526.000 -48.34%
2018 58.969.000 66.89%
2019 70.791.000 16.7%
2020 90.638.000 21.9%
2021 121.511.000 25.41%
2022 148.909.000 18.4%
2023 148.834.000 -0.05%
2024 147.163.000 -1.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sports Entertainment Group Limited Liabilities
Year Liabilities Growth
2000 288.944
2001 2.585.000 88.82%
2002 7.508.000 65.57%
2003 6.468.000 -16.08%
2004 1.977.000 -227.16%
2005 1.462.000 -35.23%
2006 1.739.000 15.93%
2007 1.460.000 -19.11%
2008 1.874.000 22.09%
2009 1.960.000 4.39%
2010 1.768.000 -10.86%
2011 2.406.000 26.52%
2012 3.304.000 27.18%
2013 3.478.000 5%
2014 3.758.000 7.45%
2015 13.080.000 71.27%
2016 10.992.000 -19%
2017 9.869.000 -11.38%
2018 19.280.000 48.81%
2019 26.749.000 27.92%
2020 48.412.000 44.75%
2021 72.825.000 33.52%
2022 90.028.000 19.11%
2023 99.817.000 9.81%
2024 90.945.000 -9.76%

Sports Entertainment Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.79
Net Income per Share
-0.02
Price to Earning Ratio
-13.93x
Price To Sales Ratio
0.34x
POCF Ratio
9.54
PFCF Ratio
20.33
Price to Book Ratio
1.25
EV to Sales
0.49
EV Over EBITDA
6.17
EV to Operating CashFlow
14.38
EV to FreeCashFlow
29.56
Earnings Yield
-0.07
FreeCashFlow Yield
0.05
Market Cap
0,07 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.3
Graham NetNet
-0.24

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-1.9
ROE
-0.09
Return On Assets
-0.03
Return On Capital Employed
0.02
Net Income per EBT
1.34
EBT Per Ebit
-1.91
Ebit per Revenue
0.01
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.59
Operating Profit Margin
0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.08
Dividend Yield %
7.69
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.51
Capex to Revenue
0.02
Capex to Depreciation
0.25
Return on Invested Capital
0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
33.88
Days Payables Outstanding
81.82
Days of Inventory on Hand
2.03
Receivables Turnover
10.77
Payables Turnover
4.46
Inventory Turnover
180.19
Capex per Share
0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,21
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.21
Interest Debt per Share
0.11
Debt to Equity
0.47
Debt to Assets
0.18
Net Debt to EBITDA
1.93
Current Ratio
0.99
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
28424000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
428000
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sports Entertainment Group Limited Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2024 0 0%

Sports Entertainment Group Limited Profile

About Sports Entertainment Group Limited

Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia and New Zealand. It operates in four segments: Media Australia, Media New Zealand, Complementary Services, and Sports Teams. The company operates various radio stations, such as SEN 1116, SEN 1170, SEN 1629, SEN WA, SENQ, SENZ, SENTrack, and SEN Spirit; and publishes AFL Record, a weekly match-day magazine content, as well as Lifestyle1 magazine. It also broadcasts live sports and podcasts; and TV shows, such as The Oval Office, Footy SA & WA, Off The Bench, and Women's Footy. In addition, it operates Perth Wildcats basketball team. The company delivers its brand content stories to national, metropolitan, and regional audiences through various platforms, such as radio, print, television, online, in-stadium, events, and teams. The company was formerly known as Pacific Star Network Limited and changed its name to Sports Entertainment Group Limited in November 2020. Sports Entertainment Group Limited was incorporated in 1987 and is headquartered in Southbank, Australia.

CEO
Mr. Craig Hutchison
Employee
55
Address
111 Coventry Street
Southbank, 3006

Sports Entertainment Group Limited Executives & BODs

Sports Entertainment Group Limited Executives & BODs
# Name Age
1 Ms. Jodie Simm C.A.
Chief Operating Officer, Executive Director & Company Secretary
70
2 Mr. Craig Hutchison
Chief Executive Officer, MD & Director
70
3 Mr. Chris Giannopoulos
Executive Director
70
4 Mr. Richard Simkiss
Group Business Director
70

Sports Entertainment Group Limited Competitors