TSXV:ESPT

Stock Analysis Report

Executive Summary

UMG Media Ltd. operates as an esports company in North America.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.

Risks

  • UMG Media has significant price volatility in the past 3 months.
  • UMG Media is not covered by any analysts.

Similar Companies

Share Price & News

How has UMG Media's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.6%

TSXV:ESPT

0.4%

CA Hospitality

1.3%

CA Market


1 Year Return

n/a

TSXV:ESPT

-18.0%

CA Hospitality

-0.3%

CA Market

No trading data on ESPT.

No trading data on ESPT.


Share holder returns

ESPTIndustryMarket
7 Day2.6%0.4%1.3%
30 Day0%7.1%3.4%
90 Dayn/a-3.3%1.1%
1 Yearn/a-17.4%-18.0%3.2%-0.3%
3 Yearn/a23.1%19.8%19.1%8.4%
5 Yearn/a-0.6%-3.5%19.5%2.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is UMG Media undervalued based on future cash flows and its price relative to the stock market?

0.34x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for UMG Media to establish if it is available at moderate discount.

Unable to calculate intrinsic value for UMG Media to establish if it is available at substantial discount.


Price Based on Earnings

UMG Media is loss making, we can't compare its value to the CA Hospitality industry average.

UMG Media is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for UMG Media, we can't assess if its growth is good value.


Price Based on Value of Assets

UMG Media is good value based on assets compared to the CA Hospitality industry average.


Next Steps

Future Growth

How is UMG Media expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

76.6%

Forecasted Consumer Services 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 UMG Media 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 UMG Media performed over the past 5 years?

-18.5%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

UMG Media does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare UMG Media's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare UMG Media's 1-year growth to the CA Hospitality industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if UMG Media has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if UMG Media has efficiently used its assets last year compared to the CA Hospitality industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if UMG Media improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is UMG Media's financial position?


Financial Position Analysis

UMG Media's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

UMG Media's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

UMG Media's level of debt (15.1%) compared to net worth is satisfactory (less than 40%).

Unable to establish if UMG Media's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.8x debt.


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.

UMG Media has less than a year of cash runway based on current free cash flow.

UMG Media has less than a year of cash runway if free cash flow continues to reduce at historical rates of -32.7% each year.


Next Steps

Dividend

What is UMG Media's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate UMG Media's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate UMG Media's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as UMG Media has not reported any payouts.

Unable to verify if UMG Media's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as UMG Media has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of UMG Media's salary, the management and board of directors tenure and is there insider trading?


CEO

David Antony 0

0yrs

Tenure

0

David Antony is the Chief Executive Officer and Director of UMG Media Corp. (Previously known as Gegs Capital Corp.) 


Insider Trading

More shares have been bought than sold by UMG Media individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$70025 Jul 19
Charidy Lazorko
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares2,500
Max PriceUS$0.28
BuyUS$85024 Jul 19
Charidy Lazorko
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares2,500
Max PriceUS$0.34
BuyUS$5,12519 Jul 19
David Antony
EntityIndividual
Shares12,500
Max PriceUS$0.41

Ownership Breakdown


Management Team

  • David Antony

    CEO & Director

    • Tenure: 0yrs
  • Charidy Lazorko

    Chief Financial Officer

    • Tenure: 0yrs
  • Trevor Wong-Chor

    Corporate Secretary

    • Tenure: 0yrs
  • Martin Brown

    COO & Director

    • Tenure: 0yrs

Board Members

  • David Antony

    CEO & Director

    • Tenure: 0yrs
  • Raymond Antony

    Director

    • Tenure: 0yrs
  • Scott McGregor

    Director

    • Tenure: 0yrs
  • Hector Rodriguez

    Director

    • Tenure: 0yrs
  • Martin Brown

    COO & Director

    • Tenure: 0yrs

Company Information

UMG Media Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UMG Media Ltd.
  • Ticker: ESPT
  • Exchange: TSXV
  • Founded:
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: CA$8.659m
  • Shares outstanding: 43.29m
  • Website: https://www.umggaming.com

Number of Employees


Location

  • UMG Media Ltd.
  • 816 - 7th Avenue SW
  • Suite 650
  • Calgary
  • Alberta
  • T2P 1A1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESPTTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2019
UM6DB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2019
UMGM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2019

Biography

UMG Media Ltd. operates as an esports company in North America. It is involved in live tournaments, online esports contests, casino esports operations, creation and distribution of original content, and es ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 00:38
End of Day Share Price2019/09/13 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.