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SHO

SportsHeroASX:SHO Stock Report

Market Cap

AU$15.6m

7D

-5.9%

1Y

45.5%

Updated

16 Oct, 2021

Data

Company Financials
SHO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SHO Overview

SportsHero Limited engages in the development of sports gamification platforms.

Price History & Performance

Summary of all time highs, changes and price drops for SportsHero
Historical stock prices
Current Share PriceAU$0.032
52 Week HighAU$0.019
52 Week LowAU$0.081
Beta5.82
1 Month Change3.23%
3 Month Change18.52%
1 Year Change45.46%
3 Year Change-76.30%
5 Year Changen/a
Change since IPO-41.82%

Recent News & Updates

Feb 01
How Is SportsHero's (ASX:SHO) CEO Compensated?

How Is SportsHero's (ASX:SHO) CEO Compensated?

This article will reflect on the compensation paid to Tom Tonavanik who has served as CEO of SportsHero Limited...

Shareholder Returns

SHOAU EntertainmentAU Market
7D-5.9%3.6%0.9%
1Y45.5%58.6%20.2%

Return vs Industry: SHO underperformed the Australian Entertainment industry which returned 58.6% over the past year.

Return vs Market: SHO exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is SHO's price volatile compared to industry and market?
SHO volatility
SHO Beta5.82
Industry Beta1.18
Market Beta1

Stable Share Price: SHO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: SHO's weekly volatility has decreased from 18% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aTom Tonavanikhttps://asx.sportshero.live

SportsHero Limited engages in the development of sports gamification platforms. The company develops and owns Olahbola, a football app in Indonesia. It also provides technology development and marketing services in Singapore.

SportsHero Fundamentals Summary

How do SportsHero's earnings and revenue compare to its market cap?
SHO fundamental statistics
Market CapUS$11.62m
Earnings (TTM)-US$1.48m
Revenue (TTM)US$40.48k

296.9x

P/S Ratio

-7.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHO income statement (TTM)
RevenueUS$40.48k
Cost of RevenueUS$735.77k
Gross Profit-US$695.29k
ExpensesUS$783.93k
Earnings-US$1.48m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin-1,717.44%
Net Profit Margin-3,653.84%
Debt/Equity Ratio0.0%

How did SHO perform over the long term?

See historical performance and comparison

Valuation

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

9.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: SHO 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 SHO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHO is overvalued based on its PB Ratio (9.4x) compared to the AU Entertainment industry average (2.9x).


Future Growth

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

30.4%

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 SportsHero 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 SportsHero performed over the past 5 years?

22.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SHO is currently unprofitable.

Growing Profit Margin: SHO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SHO is unprofitable, but has reduced losses over the past 5 years at a rate of 22.1% per year.

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

Earnings vs Industry: SHO is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (21.5%).


Return on Equity

High ROE: SHO has a negative Return on Equity (-118.91%), as it is currently unprofitable.


Financial Health

How is SportsHero's financial position?


Financial Position Analysis

Short Term Liabilities: SHO's short term assets ($1.4M) exceed its short term liabilities ($137.3K).

Long Term Liabilities: SHO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SHO is debt free.

Reducing Debt: SHO 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: SHO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SHO has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 3.6% each year.


Dividend

What is SportsHero current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SHO'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 SHO'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?

4.5yrs

Average board tenure


CEO

Tom Tonavanik

4.08yrs

Tenure

US$175,187

Compensation

Mr. Thomas Napong Lapping Tonavanik, also known as Tom, has been Chief Executive Officer of SportsHero Limited since September 4, 2017 and serves as its Director since April 10, 2017. Mr. Lapping is highly...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD175.19K) is below average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: SHO's board of directors are considered experienced (4.5 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.5%.


Top Shareholders

Company Information

SportsHero Limited's employee growth, exchange listings and data sources


Key Information

  • Name: SportsHero Limited
  • Ticker: SHO
  • Exchange: ASX
  • Founded: NaN
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: AU$15.649m
  • Shares outstanding: 489.04m
  • Website: https://asx.sportshero.live

Number of Employees


Location

  • SportsHero Limited
  • 36 Prestwick Drive
  • Twin Waters
  • Queensland
  • 4564
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:04
End of Day Share Price2021/10/15 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.