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SEG

Sports Entertainment Group ASX:SEG Stock Report

Last Price

AU$0.24

Market Cap

AU$64.0m

7D

0%

1Y

-4.0%

Updated

29 Jun, 2022

Data

Company Financials +
SEG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Sports Entertainment Group
Historical stock prices
Current Share PriceAU$0.24
52 Week HighAU$0.34
52 Week LowAU$0.21
Beta0.39
1 Month Change-4.00%
3 Month Change0%
1 Year Change-4.00%
3 Year Change-22.58%
5 Year Change-2.04%
Change since IPO-94.07%

Recent News & Updates

Nov 18
Shareholders Will Likely Find Sports Entertainment Group Limited's (ASX:SEG) CEO Compensation Acceptable

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...

Nov 01
Does Sports Entertainment Group (ASX:SEG) Have A Healthy Balance Sheet?

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

SEGAU MediaAU Market
7D0%6.9%4.0%
1Y-4.0%-28.6%-9.1%

Return vs Industry: SEG exceeded the Australian Media industry which returned -28.6% over the past year.

Return vs Market: SEG exceeded the Australian Market which returned -9.1% over the past year.

Price Volatility

Is SEG's price volatile compared to industry and market?
SEG volatility
SEG Average Weekly Movementn/a
Media Industry Average Movement7.0%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.3%

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

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$63.97m
Earnings (TTM)AU$2.21m
Revenue (TTM)AU$88.70m

28.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEG income statement (TTM)
RevenueAU$88.70m
Cost of RevenueAU$31.52m
Gross ProfitAU$57.18m
Other ExpensesAU$54.97m
EarningsAU$2.21m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0085
Gross Margin64.46%
Net Profit Margin2.50%
Debt/Equity Ratio47.5%

How did SEG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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.

SEG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA23.2x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

How does SEG's PE Ratio compare to its peers?

SEG PE Ratio vs Peers
The above table shows the PE ratio for SEG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.7x
SXL Southern Cross Media Group
8.6x18.9%AU$283.0m
HT1 HT&E
23.9x33.9%AU$354.6m
SWM Seven West Media
2.1x-8.2%AU$644.0m
NEC Nine Entertainment Holdings
16x7.5%AU$3.3b
SEG Sports Entertainment Group
28.3x13.0%AU$64.0m

Price-To-Earnings vs Peers: SEG is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (12.7x).


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 (28.3x) compared to the Global Media industry average (14.7x)


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.

SEG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ratio19.4x

Price-To-Earnings vs Fair Ratio: SEG is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).


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: SEG (A$0.24) is trading below our estimate of fair value (A$0.71)

Significantly Below Fair Value: SEG is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: SEG is poor value based on its PEG Ratio (2.2x)


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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

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEG's forecast earnings growth (13% per year) is above the savings rate (1.8%).

Earnings vs Market: SEG's earnings (13% per year) are forecast to grow faster than the Australian market (5.8% per year).

High Growth Earnings: SEG's earnings are forecast to grow, but not significantly.

Revenue vs Market: SEG's revenue (10% per year) is forecast to grow faster than the Australian market (5.1% per year).

High Growth Revenue: SEG's revenue (10% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SEG's Return on Equity is forecast to be low in 3 years time (4.7%).


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Past Performance

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

Past Performance Score

2/6

Past 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

1/6

Financial 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

0/6

Dividend 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 ($USD308.29K) is about average for companies of similar size in the Australian market ($USD288.76K).

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


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 Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
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.