ASX:ESH

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Esports Mogul's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ESH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

50.0%

ESH

-0.6%

AU Entertainment

-0.3%

AU Market


1 Year Return

90.9%

ESH

-28.3%

AU Entertainment

-6.9%

AU Market

Return vs Industry: ESH exceeded the Australian Entertainment industry which returned -29.1% over the past year.

Return vs Market: ESH exceeded the Australian Market which returned -7% over the past year.


Shareholder returns

ESHIndustryMarket
7 Day50.0%-0.6%-0.3%
30 Day61.5%-2.7%5.1%
90 Day250.0%18.8%4.2%
1 Year90.9%90.9%-27.2%-28.3%-3.5%-6.9%
3 Year23.5%23.5%-31.6%-36.5%18.1%3.0%
5 Year90.9%90.9%-41.3%-48.9%44.2%15.1%

Price Volatility Vs. Market

How volatile is Esports Mogul's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

10.01x

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 XX 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 overvalued based on its PB Ratio (10x) compared to the AU Entertainment industry average (3.6x).


Next Steps

Future Growth

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

35.6%

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.


Next Steps

Past Performance

How has Esports Mogul performed over the past 5 years?

-20.2%

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 20.2% 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 (9.2%).


Return on Equity

High ROE: ESH has a negative Return on Equity (-124.25%), as it is currently unprofitable.


Next Steps

Financial Health

How is Esports Mogul's financial position?


Financial Position Analysis

Short Term Liabilities: ESH's short term assets (A$2.7M) exceed its short term liabilities (A$333.9K).

Long Term Liabilities: ESH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ESH is debt free.

Reducing Debt: ESH had no debt 5 years ago.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ESH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.8% each year


Next Steps

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?

0.5yrs

Average board tenure


CEO

Michael Rubinelli

0.17

Tenure

Mr. Michael Rubinelli serves as Chief Executive Officer at Esports Mogul Limited since August 05, 2020. He serves as Vice President of Studio Operations at Playdom, Inc. Mr. Rubinelli manages the strategy ...


Board Members

NamePositionTenureCompensationOwnership
Gernot Abl
Executive Chairman & MD0.083yrAU$246.38k0.98%
A$ 420.0k
Kate Vale
Non-Executive Director0.17yrno datano data
Cameron Adams
Independent Non Executive Director0.92yrAU$3.74k0.098%
A$ 42.1k
Adam Jacoby
Independent Non Executive Director3.83yrsAU$65.70k0.012%
A$ 5.3k

0.5yrs

Average Tenure

Experienced Board: ESH's board of directors are not considered experienced ( 0.5 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 25.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Esports Mogul Limited
  • Ticker: ESH
  • Exchange: ASX
  • Founded:
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: AU$42.904m
  • Shares outstanding: 2.04b
  • Website: https://esh.mogul.gg

Number of Employees


Location

  • Esports Mogul Limited
  • 459 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESHASX (Australian Securities Exchange)YesOrdinary SharesAUAUDOct 2011
ESHCHIA (Chi-X Australia)YesOrdinary SharesAUAUDOct 2011

Biography

Esports Mogul Limited engages in the esports media and software business in Australia and Singapore. The company owns and operates the mogul.gg tournament platform, an online esports tournament and matchma ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 10:36
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.