(EG7) Enad Global 7 - Ratings and Ratios
Video, Game, Development, Publishing, Acquisition
EG7 EPS (Earnings per Share)
EG7 Revenue
Description: EG7 Enad Global 7
Enad Global 7 AB (EG7) is a Swedish company operating in the Interactive Home Entertainment sub-industry, with a market capitalization of approximately 1.037 billion SEK. The companys stock is listed as a common stock with the ticker symbol EG7.
From a financial perspective, EG7s Return on Equity (RoE) stands at -6.95%, indicating that the company is currently not generating profits for its shareholders. The Price-to-Earnings (P/E) ratio is not available, likely due to the companys negative earnings. Key drivers for the companys stock performance may include revenue growth, profit margins, and the overall demand for interactive home entertainment products.
To evaluate EG7s performance, one should monitor key performance indicators (KPIs) such as revenue growth rate, gross margin, operating expenses as a percentage of revenue, and cash flow generation. The companys ability to manage its cost structure, invest in growth initiatives, and adapt to changes in the gaming industry will be crucial in determining its future financial health.
Economic drivers that may impact EG7s stock include the overall growth of the gaming industry, trends in interactive home entertainment, and macroeconomic factors such as GDP growth, consumer spending, and currency fluctuations. The companys beta of 1.203 indicates that its stock price is more volatile than the overall market, suggesting that investors should be prepared for potential price swings.
To make informed investment decisions, it is essential to analyze EG7s quarterly tax provision, as well as other financial statements, to gain insights into the companys financial management, tax strategies, and overall financial health.
EG7 Stock Overview
| Market Cap in USD | 105m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
EG7 Stock Ratings
| Growth Rating | -65.4% |
| Fundamental | 40.2% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -28.0% |
| Analyst Rating | - |
EG7 Dividends
Currently no dividends paidEG7 Growth Ratios
| Growth Correlation 3m | -82.8% |
| Growth Correlation 12m | -56% |
| Growth Correlation 5y | -86.3% |
| CAGR 5y | -20.30% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -0.32 |
| Alpha | -33.26 |
| Beta | 0.983 |
| Volatility | 68.18% |
| Current Volume | 266.5k |
| Average Volume 20d | 312.7k |
| Stop Loss | 10.9 (-7.2%) |
| Signal | -0.84 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-222.8m TTM) > 0 and > 6% of Revenue (6% = 119.0m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -6.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.91% (prev 9.77%; Δ 5.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 227.1m > Net Income -222.8m (YES >=105%, WARN >=100%) |
| Net Debt (-65.5m) to EBITDA (453.6m) ratio: -0.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (88.6m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 77.77% (prev 22.19%; Δ 55.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.75% (prev 35.35%; Δ 6.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.46 (EBITDA TTM 453.6m / Interest Expense TTM 30.1m) >= 6 (WARN >= 3) |
Altman Z'' -1.49
| (A) 0.06 = (Total Current Assets 731.9m - Total Current Liabilities 436.1m) / Total Assets 4.60b |
| (B) -0.32 = Retained Earnings (Balance) -1.47b / Total Assets 4.60b |
| (C) -0.04 = EBIT TTM -194.4m / Avg Total Assets 4.75b |
| (D) -0.56 = Book Value of Equity -634.1m / Total Liabilities 1.12b |
| Total Rating: -1.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.24
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -15.02% = -5.0 |
| 3. FCF Margin -6.95% = -2.61 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.82 = 2.00 |
| 6. ROIC - WACC data missing |
| 7. RoE -5.96% = -0.99 |
| 8. Rev. Trend -27.66% = -1.38 |
| 9. Rev. CAGR -5.72% = -0.95 |
| 10. EPS Trend -32.68% = -0.82 |
| 11. EPS CAGR -36.03% = -2.50 |
What is the price of EG7 shares?
Over the past week, the price has changed by +4.82%, over one month by -9.69%, over three months by -12.52% and over the past year by -15.78%.
Is Enad Global 7 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EG7 is around 8.78 SEK . This means that EG7 is currently overvalued and has a potential downside of -25.21%.
Is EG7 a buy, sell or hold?
What are the forecasts/targets for the EG7 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30 | 155.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | -15.8% |
EG7 Fundamental Data Overview
Market Cap SEK = 1.00b (1.00b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 454.4m SEK (Cash And Short Term Investments, last quarter)
P/S = 0.4716
P/B = 0.2883
Beta = 1.203
Revenue TTM = 1.98b SEK
EBIT TTM = -194.4m SEK
EBITDA TTM = 453.6m SEK
Long Term Debt = 351.7m SEK (from longTermDebt, last quarter)
Short Term Debt = 19.6m SEK (from shortTermDebt, last quarter)
Debt = 371.3m SEK (Calculated: Short Term 19.6m + Long Term 351.7m)
Net Debt = -65.5m SEK (from netDebt column, last quarter)
Enterprise Value = 918.1m SEK (1.00b + Debt 371.3m - CCE 454.4m)
Interest Coverage Ratio = -6.46 (Ebit TTM -194.4m / Interest Expense TTM 30.1m)
FCF Yield = -15.02% (FCF TTM -137.9m / Enterprise Value 918.1m)
FCF Margin = -6.95% (FCF TTM -137.9m / Revenue TTM 1.98b)
Net Margin = -11.23% (Net Income TTM -222.8m / Revenue TTM 1.98b)
Gross Margin = 77.77% ((Revenue TTM 1.98b - Cost of Revenue TTM 441.0m) / Revenue TTM)
Tobins Q-Ratio = -1.45 (set to none) (Enterprise Value 918.1m / Book Value Of Equity -634.1m)
Interest Expense / Debt = 1.86% (Interest Expense 6.90m / Debt 371.3m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.68 (Total Current Assets 731.9m / Total Current Liabilities 436.1m)
Debt / Equity = 0.11 (Debt 371.3m / last Quarter total Stockholder Equity 3.47b)
Debt / EBITDA = 0.82 (Net Debt -65.5m / EBITDA 453.6m)
Debt / FCF = -2.69 (Debt 371.3m / FCF TTM -137.9m)
Total Stockholder Equity = 3.74b (last 4 quarters mean)
RoA = -4.85% (Net Income -222.8m, Total Assets 4.60b )
RoE = -5.96% (Net Income TTM -222.8m / Total Stockholder Equity 3.74b)
RoCE = -4.76% (Ebit -194.4m / (Equity 3.74b + L.T.Debt 351.7m))
RoIC = unknown (NOPAT none, Invested Capital 3.91b, Ebit -194.4m)
WACC = unknown (E(1.00b)/V(1.37b) * Re(9.64%)) + (D(371.3m)/V(1.37b) * Rd(1.86%) * (1-Tc(none)))
Shares Correlation 5-Years: 70.70 | Cagr: 0.42%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -137.9m)
Revenue Correlation: -27.66 | Revenue CAGR: -5.72%
Rev Growth-of-Growth: 17.73
EPS Correlation: -32.68 | EPS CAGR: -36.03%
EPS Growth-of-Growth: -4.64