TSXV:ESE

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ESE Entertainment

Executive Summary

ESE Entertainment Inc., an entertainment and technology company, focuses on gaming business in Europe, Asia, and North America. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has ESE Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ESE is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: Insufficient data to determine ESE's volatility change over the past year.


Market Performance


7 Day Return

11.1%

ESE

13.5%

CA Entertainment

2.8%

CA Market


1 Year Return

n/a

ESE

-35.7%

CA Entertainment

-0.3%

CA Market

Return vs Industry: Insufficient data to determine how ESE performed against the Canadian Entertainment industry.

Return vs Market: Insufficient data to determine how ESE performed against the Canadian Market.


Shareholder returns

ESEIndustryMarket
7 Day11.1%13.5%2.8%
30 Day4.2%37.2%10.0%
90 Day13.6%16.4%5.7%
1 Yearn/a-35.3%-35.7%3.3%-0.3%
3 Yearn/a-56.4%-61.5%12.2%1.3%
5 Yearn/a-62.5%-69.2%49.1%26.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

67.08x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: ESE is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ESE is overvalued based on its PB Ratio (67.1x) compared to the CA Entertainment industry average (3.1x).


Next Steps

Future Growth

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

40.0%

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 ESE Entertainment 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 ESE Entertainment performed over the past 5 years?

40.3%

Historical Media annual earnings growth


Earnings and Revenue History

Quality Earnings: ESE is currently unprofitable.

Growing Profit Margin: ESE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if ESE's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

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

Earnings vs Industry: ESE is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (45.2%).


Return on Equity

High ROE: ESE has a negative Return on Equity (-640.42%), as it is currently unprofitable.


Next Steps

Financial Health

How is ESE Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: ESE's short term assets (CA$171.4K) exceed its short term liabilities (CA$85.4K).

Long Term Liabilities: ESE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ESE is debt free.

Reducing Debt: ESE has not had any debt for past 5 years.

Debt Coverage: ESE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ESE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ESE'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 ESE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

ESE Entertainment has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ESE insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: ESE only recently listed within the past 12 months.


Top Shareholders

Company Information

ESE Entertainment Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ESE Entertainment Inc.
  • Ticker: ESE
  • Exchange: TSXV
  • Founded: 2019
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: CA$9.084m
  • Shares outstanding: 38.66m
  • Website: https://ese.gg

Location

  • ESE Entertainment Inc.
  • 1212 East 13th Avenue
  • Vancouver
  • British Columbia
  • V5T 2M1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESETSXV (TSX Venture Exchange)YesCommon SharesCACADAug 2020
ENTE.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2020

Biography

ESE Entertainment Inc., an entertainment and technology company, focuses on gaming business in Europe, Asia, and North America. It owns and operates esport teams and brands; and Rocketmania, an esports lea...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 00:30
End of Day Share Price2020/11/26 00:00
Earnings2019/10/31
Annual Earnings2019/10/31


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.