| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
SEG Stock Overview
Sports Entertainment Group Limited engages in broadcasting and publishing businesses in Australia and New Zealand.
Sports Entertainment Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.24 |
| 52 Week High | AU$0.34 |
| 52 Week Low | AU$0.21 |
| Beta | 0.39 |
| 1 Month Change | -4.00% |
| 3 Month Change | 0% |
| 1 Year Change | -4.00% |
| 3 Year Change | -22.58% |
| 5 Year Change | -2.04% |
| Change since IPO | -94.07% |
Recent News & Updates
Shareholders Will Likely Find Sports Entertainment Group Limited's (ASX:SEG) CEO Compensation Acceptable
The performance at Sports Entertainment Group Limited ( ASX:SEG ) has been rather lacklustre of late and shareholders...
Does Sports Entertainment Group (ASX:SEG) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Shareholder Returns
| SEG | AU Media | AU Market | |
|---|---|---|---|
| 7D | 0% | 6.9% | 4.0% |
| 1Y | -4.0% | -28.6% | -9.1% |
Return vs Industry: SEG exceeded the Australian Media industry which returned -28.5% over the past year.
Return vs Market: SEG exceeded the Australian Market which returned -9.6% over the past year.
Price Volatility
| SEG volatility | |
|---|---|
| SEG Average Weekly Movement | n/a |
| Media Industry Average Movement | 7.0% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 4.3% |
Stable Share Price: Insufficient data to determine SEG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SEG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Craig Hutchison | https://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
| SEG fundamental statistics | |
|---|---|
| Market Cap | AU$63.97m |
| Earnings (TTM) | AU$2.21m |
| Revenue (TTM) | AU$88.70m |
28.3x
P/E Ratio0.7x
P/S RatioIs SEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEG income statement (TTM) | |
|---|---|
| Revenue | AU$88.70m |
| Cost of Revenue | AU$31.52m |
| Gross Profit | AU$57.18m |
| Other Expenses | AU$54.97m |
| Earnings | AU$2.21m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0085 |
| Gross Margin | 64.46% |
| Net Profit Margin | 2.50% |
| Debt/Equity Ratio | 47.5% |
How did SEG perform over the long term?
See historical performance and comparisonValuation
Is SEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SEG?
Other financial metrics that can be useful for relative valuation.
| What is SEG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$63.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 23.2x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does SEG's PE Ratio compare to its peers?
| SEG PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.7x | ||
SXL Southern Cross Media Group | 8.7x | 18.9% | AU$283.0m |
HT1 HT&E | 23.9x | 33.9% | AU$354.6m |
SWM Seven West Media | 2x | -8.2% | AU$644.0m |
NEC Nine Entertainment Holdings | 16.5x | 7.5% | AU$3.3b |
SEG Sports Entertainment Group | 28.9x | n/a | AU$64.0m |
Price-To-Earnings vs Peers: SEG is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does SEG's PE Ratio compare vs other companies in the Global Media Industry?
Price-To-Earnings vs Industry: SEG is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the Global Media industry average (14.8x)
Price to Earnings Ratio vs Fair Ratio
What is SEG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 28.3x |
| Fair PE Ratio | 19.4x |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SEG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SEG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SEG's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SEG's PEG Ratio to determine if it is good value.
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Future Growth
How is Sports Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.0%
Forecasted annual earnings growth
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.
Discover growth companies
- Take a look at our analysis of SEG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Sports Entertainment Group competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Sports Entertainment Group performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
40.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEG has a large one-off gain of A$1.2M impacting its December 31 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 40.2% 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 (26.8%).
Return on Equity
High ROE: SEG's Return on Equity (4.3%) is considered low.
Discover strong past performing companies
Financial Health
How is Sports Entertainment Group's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SEG's short term assets (A$24.8M) do not cover its short term liabilities (A$25.3M).
Long Term Liabilities: SEG's short term assets (A$24.8M) do not cover its long term liabilities (A$59.9M).
Debt to Equity History and Analysis
Debt Level: SEG's net debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: SEG's debt to equity ratio has increased from 43.7% to 47.5% over the past 5 years.
Debt Coverage: SEG's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: SEG's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Dividend
What is Sports Entertainment Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: SEG is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SEG has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Craig Hutchison
4.25yrs
Tenure
AU$445,763
Compensation
Mr. Craig Hutchison serves as the Chief Executive Officer, Managing Director and Director at Sports Entertainment Group Limited (formerly known as Pacific Star Network Limited). Mr. Hutchison started out w...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD309.62K) is about average for companies of similar size in the Australian market ($USD289.00K).
Compensation vs Earnings: Craig's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SEG's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: SEG's board of directors are considered experienced (4.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SEG insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13%.
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
- Implied Market Cap: AU$63.972m
- Shares outstanding: 261.11m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.