company background image
SEG

Sports Entertainment GroupASX:SEG Stock Report

Market Cap

AU$57.8m

7D

2.0%

1Y

4.2%

Updated

26 Oct, 2021

Data

Company Financials
SEG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

SEG Overview

Sports Entertainment Group Limited engages in broadcasting and publishing businesses in Australia and New Zealand.

Sports Entertainment Group Competitors

Nine Entertainment Holdings

ASX:NEC

AU$4.7b

Seven West Media

ASX:SWM

AU$663.1m

Southern Cross Media Group

ASX:SXL

AU$594.5m

HT&E

ASX:HT1

AU$417.0m

Price History & Performance

Summary of all time highs, changes and price drops for Sports Entertainment Group
Historical stock prices
Current Share PriceAU$0.25
52 Week HighAU$0.18
52 Week LowAU$0.34
Beta0.45
1 Month Change-3.85%
3 Month Change-3.85%
1 Year Change4.17%
3 Year Change-24.24%
5 Year Change-3.85%
Change since IPO-93.83%

Recent News & Updates

Feb 01
How Much is Sports Entertainment Group's (ASX:SEG) CEO Getting Paid?

How Much is Sports Entertainment Group's (ASX:SEG) CEO Getting Paid?

This article will reflect on the compensation paid to Craig Hutchison who has served as CEO of Sports Entertainment...

Shareholder Returns

SEGAU MediaAU Market
7D2.0%-0.2%0.8%
1Y4.2%36.9%24.4%

Return vs Industry: SEG underperformed the Australian Media industry which returned 36.9% over the past year.

Return vs Market: SEG underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is SEG's price volatile compared to industry and market?
SEG volatility
SEG Beta0.45
Industry Beta1.32
Market Beta1

Stable Share Price: SEG is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SEG's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aCraig Hutchisonhttps://www.sportsentertainmentnetwork.com.au

Sports Entertainment Group Limited engages in broadcasting and publishing businesses in Australia and New Zealand. It operates through Media Australia, Media New Zealand, and Complementary Services segments. The company operates various radio stations, such as SEN 1116, SEN 1170, SEN 1629, etc.; and publishes AFL Record, a weekly match-day magazine content, and Lifestyle1 magazine.

Sports Entertainment Group Fundamentals Summary

How do Sports Entertainment Group's earnings and revenue compare to its market cap?
SEG fundamental statistics
Market CapAU$57.78m
Earnings (TTM)AU$2.04m
Revenue (TTM)AU$73.72m

28.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEG income statement (TTM)
RevenueAU$73.72m
Cost of RevenueAU$26.27m
Gross ProfitAU$47.45m
ExpensesAU$45.41m
EarningsAU$2.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0088
Gross Margin64.36%
Net Profit Margin2.77%
Debt/Equity Ratio34.0%

How did SEG perform over the long term?

See historical performance and comparison

Valuation

Is Sports Entertainment Group undervalued compared to its fair value and its price relative to the market?

28.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: SEG is poor value based on its PE Ratio (28.3x) compared to the Australian Media industry average (15.7x).

PE vs Market: SEG is poor value based on its PE Ratio (28.3x) compared to the Australian market (20x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SEG is good value based on its PB Ratio (1.2x) compared to the AU Media industry average (2.2x).


Future Growth

How is Sports Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.0%

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 Sports Entertainment Group 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 Sports Entertainment Group performed over the past 5 years?

21.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEG has a large one-off loss of A$1.4M impacting its June 30 2021 financial results.

Growing Profit Margin: SEG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SEG has become profitable over the past 5 years, growing earnings by 21.2% per year.

Accelerating Growth: SEG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SEG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (28.8%).


Return on Equity

High ROE: SEG's Return on Equity (4.2%) is considered low.


Financial Health

How is Sports Entertainment Group's financial position?


Financial Position Analysis

Short Term Liabilities: SEG's short term assets (A$23.5M) do not cover its short term liabilities (A$39.6M).

Long Term Liabilities: SEG's short term assets (A$23.5M) do not cover its long term liabilities (A$33.2M).


Debt to Equity History and Analysis

Debt Level: SEG's debt to equity ratio (34%) is considered satisfactory.

Reducing Debt: SEG's debt to equity ratio has increased from 32.1% to 34% over the past 5 years.

Debt Coverage: SEG's debt is well covered by operating cash flow (39.8%).

Interest Coverage: SEG's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


Dividend

What is Sports Entertainment Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate SEG'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 SEG's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: SEG is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SEG'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?

3.9yrs

Average board tenure


CEO

Craig Hutchison

3.58yrs

Tenure

AU$445,763

Compensation

Mr. Craig Hutchison serves as the Chief Executive Officer, Managing Director and Director at Sports Entertainment Group Limited (formerly known as Pacific Star Network Limited). Mr. Hutchison started out w...


CEO Compensation Analysis

Compensation vs Market: Craig's total compensation ($USD334.16K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Craig's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: SEG's board of directors are considered experienced (3.9 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sports Entertainment Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sports Entertainment Group Limited
  • Ticker: SEG
  • Exchange: ASX
  • Founded: 1987
  • Industry: Broadcasting
  • Sector: Media
  • Market Cap: AU$57.775m
  • Shares outstanding: 231.10m
  • Website: https://www.sportsentertainmentnetwork.com.au

Location

  • Sports Entertainment Group Limited
  • 111 Coventry Street
  • Level 5
  • Southbank
  • Victoria
  • 3006
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:14
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.