View Financial HealthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsStrong Global Entertainment 配当と自社株買い配当金 基準チェック /06Strong Global Entertainment配当金を支払った記録がありません。主要情報n/a配当利回り0.1%バイバック利回り総株主利回り0.1%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.67, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 22x in the Electronic industry in the US. Total loss to shareholders of 4.6% over the past year.Reported Earnings • Aug 18Second quarter 2024 earnings released: US$0.094 loss per share (vs US$0.063 loss in 2Q 2023)Second quarter 2024 results: US$0.094 loss per share (further deteriorated from US$0.063 loss in 2Q 2023). Revenue: US$8.12m (down 55% from 2Q 2023). Net loss: US$742.0k (loss widened 78% from 2Q 2023).お知らせ • Aug 14Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024. Location: 108 gateway blvd, suite 204, nc 28117, mooresville United StatesValuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.58, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 21x in the Electronic industry in the US. Total loss to shareholders of 52% over the past year.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$1.99, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 22x in the Electronic industry in the US. Total loss to shareholders of 40% over the past year.Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.015 (vs US$0.052 in 1Q 2023)First quarter 2024 results: EPS: US$0.015 (down from US$0.052 in 1Q 2023). Revenue: US$11.1m (up 11% from 1Q 2023). Net income: US$119.0k (down 68% from 1Q 2023). Profit margin: 1.1% (down from 3.7% in 1Q 2023).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$1.96, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 21x in the Electronic industry in the US.New Risk • Apr 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (US$11.0m market cap).Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 19x in the Electronic industry in the US.New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$11.6m market cap).Reported Earnings • Apr 01Full year 2023 earnings releasedFull year 2023 results: EPS: US$0.43. Revenue: US$42.6m (up 6.9% from FY 2022). Net income: US$2.95m (up 74% from FY 2022). Profit margin: 6.9% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$1.47, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 19x in the Electronic industry in the US.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$1.33, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Electronic industry in the US.New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.14m market cap). Minor Risk Large one-off items impacting financial results.New Risk • Jan 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.45m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.45m market cap). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.28, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Electronic industry in the US.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.64, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 20x in the Electronic industry in the US.New Risk • Nov 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.37m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.37m market cap). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$1.19, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 18x in the Electronic industry in the US.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.13 in 3Q 2022)Third quarter 2023 results: EPS: US$0.005 (down from US$0.13 in 3Q 2022). Revenue: US$10.9m (up 10% from 3Q 2022). Net income: US$34.0k (down 96% from 3Q 2022). Profit margin: 0.3% (down from 7.8% in 3Q 2022).お知らせ • Oct 27Strong Global Entertainment, Inc. to Report Q3, 2023 Results on Nov 09, 2023Strong Global Entertainment, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 09, 2023Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.09, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 16x in the Electronic industry in the US.New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$13.4m market cap).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.04, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 17x in the Electronic industry in the US.New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$17.5m market cap).Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: US$0.063 loss per share. Revenue: US$17.8m (up 102% from 2Q 2022). Net loss: US$416.0k (down US$429.0k from profit in 2Q 2022).お知らせ • Aug 04Strong Global Entertainment, Inc. to Report Q2, 2023 Results on Aug 10, 2023Strong Global Entertainment, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 10, 2023Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$2.67, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 17x in the Electronic industry in the US.New Risk • Jul 01New major risk - Revenue and earnings growthEarnings have declined by 9.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$21.2m market cap).Reported Earnings • Jun 30First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: US$0.052. Revenue: US$9.95m (up 2.4% from 1Q 2022). Net income: US$373.0k (up 93% from 1Q 2022). Profit margin: 3.7% (up from 2.0% in 1Q 2022).お知らせ • May 17Strong Global Entertainment, Inc. has completed an IPO in the amount of $4 million.Strong Global Entertainment, Inc. has completed an IPO in the amount of $4 million. Security Name: Class A Common Voting Shares Security Type: Common Stock Securities Offered: 1,000,000 Price\Range: $4 Discount Per Security: $0.28Board Change • May 10High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Director Mark Roberson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.決済の安定と成長配当データの取得安定した配当: SGEの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: SGEの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Strong Global Entertainment 配当利回り対市場SGE 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (SGE)n/a市場下位25% (US)1.4%市場トップ25% (US)4.2%業界平均 (Electronic)0.8%アナリスト予想 (SGE) (最長3年)n/a注目すべき配当: SGEは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: SGEは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: SGEの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: SGEが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/09/30 11:12終値2024/09/30 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Strong Global Entertainment, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.67, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 22x in the Electronic industry in the US. Total loss to shareholders of 4.6% over the past year.
Reported Earnings • Aug 18Second quarter 2024 earnings released: US$0.094 loss per share (vs US$0.063 loss in 2Q 2023)Second quarter 2024 results: US$0.094 loss per share (further deteriorated from US$0.063 loss in 2Q 2023). Revenue: US$8.12m (down 55% from 2Q 2023). Net loss: US$742.0k (loss widened 78% from 2Q 2023).
お知らせ • Aug 14Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024Strong Global Entertainment, Inc., Annual General Meeting, Sep 17, 2024. Location: 108 gateway blvd, suite 204, nc 28117, mooresville United States
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.58, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 21x in the Electronic industry in the US. Total loss to shareholders of 52% over the past year.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$1.99, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 22x in the Electronic industry in the US. Total loss to shareholders of 40% over the past year.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.015 (vs US$0.052 in 1Q 2023)First quarter 2024 results: EPS: US$0.015 (down from US$0.052 in 1Q 2023). Revenue: US$11.1m (up 11% from 1Q 2023). Net income: US$119.0k (down 68% from 1Q 2023). Profit margin: 1.1% (down from 3.7% in 1Q 2023).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$1.96, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 21x in the Electronic industry in the US.
New Risk • Apr 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (US$11.0m market cap).
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 19x in the Electronic industry in the US.
New Risk • Apr 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$11.6m market cap).
Reported Earnings • Apr 01Full year 2023 earnings releasedFull year 2023 results: EPS: US$0.43. Revenue: US$42.6m (up 6.9% from FY 2022). Net income: US$2.95m (up 74% from FY 2022). Profit margin: 6.9% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$1.47, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 19x in the Electronic industry in the US.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$1.33, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 19x in the Electronic industry in the US.
New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.14m market cap). Minor Risk Large one-off items impacting financial results.
New Risk • Jan 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.45m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.45m market cap). Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.28, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Electronic industry in the US.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.64, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 20x in the Electronic industry in the US.
New Risk • Nov 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.37m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (US$9.37m market cap). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$1.19, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 18x in the Electronic industry in the US.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.13 in 3Q 2022)Third quarter 2023 results: EPS: US$0.005 (down from US$0.13 in 3Q 2022). Revenue: US$10.9m (up 10% from 3Q 2022). Net income: US$34.0k (down 96% from 3Q 2022). Profit margin: 0.3% (down from 7.8% in 3Q 2022).
お知らせ • Oct 27Strong Global Entertainment, Inc. to Report Q3, 2023 Results on Nov 09, 2023Strong Global Entertainment, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 09, 2023
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.09, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 16x in the Electronic industry in the US.
New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$13.4m market cap).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.04, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 17x in the Electronic industry in the US.
New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 7.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$17.5m market cap).
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: US$0.063 loss per share. Revenue: US$17.8m (up 102% from 2Q 2022). Net loss: US$416.0k (down US$429.0k from profit in 2Q 2022).
お知らせ • Aug 04Strong Global Entertainment, Inc. to Report Q2, 2023 Results on Aug 10, 2023Strong Global Entertainment, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 10, 2023
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$2.67, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 17x in the Electronic industry in the US.
New Risk • Jul 01New major risk - Revenue and earnings growthEarnings have declined by 9.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$21.2m market cap).
Reported Earnings • Jun 30First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: US$0.052. Revenue: US$9.95m (up 2.4% from 1Q 2022). Net income: US$373.0k (up 93% from 1Q 2022). Profit margin: 3.7% (up from 2.0% in 1Q 2022).
お知らせ • May 17Strong Global Entertainment, Inc. has completed an IPO in the amount of $4 million.Strong Global Entertainment, Inc. has completed an IPO in the amount of $4 million. Security Name: Class A Common Voting Shares Security Type: Common Stock Securities Offered: 1,000,000 Price\Range: $4 Discount Per Security: $0.28
Board Change • May 10High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Director Mark Roberson is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.