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ESH

Esports MogulASX:ESH Stock Report

Market Cap

AU$17.3m

7D

-7.7%

1Y

-71.4%

Updated

22 Oct, 2021

Data

Company Financials
ESH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ESH Overview

Esports Mogul Limited engages in the esports media and software business in Australia and Singapore.

Price History & Performance

Summary of all time highs, changes and price drops for Esports Mogul
Historical stock prices
Current Share PriceAU$0.006
52 Week HighAU$0.005
52 Week LowAU$0.031
Beta0.86
1 Month Change-14.29%
3 Month Change-25.00%
1 Year Change-71.43%
3 Year Change-75.00%
5 Year Change-72.73%
Change since IPO-97.07%

Recent News & Updates

Mar 07
Esports Mogul (ASX:ESH) Is In A Good Position To Deliver On Growth Plans

Esports Mogul (ASX:ESH) Is In A Good Position To Deliver On Growth Plans

We can readily understand why investors are attracted to unprofitable companies. For example, Esports Mogul ( ASX:ESH...

Shareholder Returns

ESHAU EntertainmentAU Market
7D-7.7%-1.4%0.7%
1Y-71.4%51.7%21.4%

Return vs Industry: ESH underperformed the Australian Entertainment industry which returned 51.7% over the past year.

Return vs Market: ESH underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is ESH's price volatile compared to industry and market?
ESH volatility
ESH Beta0.86
Industry Beta1.18
Market Beta1

Stable Share Price: ESH is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: ESH's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a9Michael Rubinellihttps://esh.mogul.gg

Esports Mogul Limited engages in the esports media and software business in Australia and Singapore. It owns and operates the mogul.gg tournament platform, an online esports tournament and matchmaking platform. The company was formerly known as eSports Mogul Asia Pacific Limited and changed its name to Esports Mogul Limited in May 2019.

Esports Mogul Fundamentals Summary

How do Esports Mogul's earnings and revenue compare to its market cap?
ESH fundamental statistics
Market CapAU$17.35m
Earnings (TTM)-AU$5.98m
Revenue (TTM)AU$295.72k

60.0x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ESH income statement (TTM)
RevenueAU$295.72k
Cost of RevenueAU$426.71k
Gross Profit-AU$131.00k
ExpensesAU$5.85m
Earnings-AU$5.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0021
Gross Margin-44.30%
Net Profit Margin-2,022.66%
Debt/Equity Ratio0.0%

How did ESH perform over the long term?

See historical performance and comparison

Valuation

Is Esports Mogul undervalued compared to its fair value and its price relative to the market?

2.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ESH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ESH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ESH is unprofitable, so we can't compare its PE Ratio to the Global Entertainment industry average.

PE vs Market: ESH is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ESH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ESH is good value based on its PB Ratio (2.1x) compared to the AU Entertainment industry average (2.8x).


Future Growth

How is Esports Mogul forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.3%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Esports Mogul has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Esports Mogul performed over the past 5 years?

-11.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ESH is currently unprofitable.

Growing Profit Margin: ESH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ESH is unprofitable, and losses have increased over the past 5 years at a rate of 11.6% per year.

Accelerating Growth: Unable to compare ESH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ESH is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (21.4%).


Return on Equity

High ROE: ESH has a negative Return on Equity (-73.18%), as it is currently unprofitable.


Financial Health

How is Esports Mogul's financial position?


Financial Position Analysis

Short Term Liabilities: ESH's short term assets (A$6.1M) exceed its short term liabilities (A$360.9K).

Long Term Liabilities: ESH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ESH is debt free.

Reducing Debt: ESH has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ESH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ESH has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 25.7% each year.


Dividend

What is Esports Mogul current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ESH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ESH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ESH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ESH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ESH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Michael Rubinelli

1.17yrs

Tenure

AU$671,350

Compensation

Mr. Michael Rubinelli has been Chief Executive Officer at Esports Mogul Limited since August 06, 2020. He serves as Vice President of Studio Operations at Playdom, Inc. Mr. Rubinelli manages the strategy a...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD502.77K) is above average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Insufficient data to compare Michael's compensation with company performance.


Leadership Team

Experienced Management: ESH's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: ESH's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.5%.


Top Shareholders

Company Information

Esports Mogul Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Esports Mogul Limited
  • Ticker: ESH
  • Exchange: ASX
  • Founded: NaN
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: AU$17.347m
  • Shares outstanding: 2.89b
  • Website: https://esh.mogul.gg

Number of Employees


Location

  • Esports Mogul Limited
  • 221 Queen Street
  • Suite 4
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.