DB:MJ0A

Stock Analysis Report

Executive Summary

Millennial Esports Corp., a mobile gaming publisher, provides solutions in the areas of e-sports racing and professional motorsports worldwide.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

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

Share Price & News

How has Millennial Esports's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.4%

DB:MJ0A

6.0%

DE Hospitality

0.8%

DE Market


1 Year Return

-46.5%

DB:MJ0A

-40.2%

DE Hospitality

-10.9%

DE Market

MJ0A underperformed the Hospitality industry which returned -40.2% over the past year.

MJ0A underperformed the Market in Germany which returned -10.9% over the past year.


Share holder returns

MJ0AIndustryMarket
7 Day2.4%6.0%0.8%
30 Day150.0%-5.6%-5.3%
90 Day-3.7%0.08%-3.2%
1 Year-46.5%-46.5%-36.0%-40.2%-8.1%-10.9%
3 Yearn/a-11.9%-23.9%10.4%0.9%
5 Yearn/a5.3%-15.8%25.5%8.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

2.88x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Millennial Esports to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Millennial Esports to establish if it is available at substantial discount.


Price Based on Earnings

Millennial Esports is loss making, we can't compare its value to the DE Hospitality industry average.

Millennial Esports is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Millennial Esports is overvalued based on assets compared to the DE Hospitality industry average.


Next Steps

Future Growth

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

24.5%

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 Millennial Esports 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

  • Take a look at our analysis of MJ0A’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.
  • Millennial Esports competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Consumer Services industry.

Past Performance

How has Millennial Esports performed over the past 5 years?

-49.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Millennial Esports does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

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

Unable to compare Millennial Esports's 1-year growth to the DE Hospitality industry average as it is not currently profitable.


Return on Equity

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


Return on Capital Employed

It is difficult to establish if Millennial Esports 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 Millennial Esports's financial position?


Financial Position Analysis

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

Millennial Esports's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Millennial Esports's level of debt (92%) compared to net worth is high (greater than 40%).

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


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.6x 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.

Millennial Esports has less than a year of cash runway based on current free cash flow.

Millennial Esports has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.2% each year.


Next Steps

Dividend

What is Millennial Esports's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Millennial Esports has not reported any payouts.

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


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Millennial Esports 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 Millennial Esports's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Darren Cox 0

0.1yrs

Tenure

0

Mr. Darren Cox has been the Chief Executive Officer at Millennial Esports Corp. since July 17, 2019 and serves as its President and Director since April 8, 2019. Mr. Cox was Chief Marketing Officer at Mill ...


Management Age and Tenure

2.8yrs

Average Tenure

The tenure for the Millennial Esports management team is about average.


Board Age and Tenure

0.7yrs

Average Tenure

The average tenure for the Millennial Esports board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Rob Suttie (50yo)

    Chief Financial Officer and Corporate Secretary

    • Tenure: 2.8yrs
    • Compensation: US$19.29k
  • Darren Cox

    CEO, President & Director

    • Tenure: 0.1yrs
  • Adam Morrison (34yo)

    Chief Technology Officer

    • Tenure: 2.8yrs
  • David Nadal

    Founder of Eden Games

    • Tenure: 0.0yrs

Board Members

  • Miko Matsumura

    Member of Blockchain Advisory Board

    • Tenure: 1.8yrs
  • William Mougayar

    Member of Blockchain Advisory Board

    • Tenure: 1.8yrs
  • Peter Liabotis (49yo)

    Director

    • Tenure: 0.7yrs
  • David Drake

    Member of Blockchain Advisory Board

    • Tenure: 0.0yrs
  • Darren Cox

    CEO, President & Director

    • Tenure: 0.1yrs
  • Bryan Reyhani (44yo)

    Director

    • Tenure: 0.7yrs

Company Information

Millennial Esports Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Millennial Esports Corp.
  • Ticker: MJ0A
  • Exchange: DB
  • Founded:
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: CA$11.343m
  • Listing Market Cap: CA$7.655m
  • Shares outstanding: 11.01m
  • Website: https://www.millennialesports.com

Location

  • Millennial Esports Corp.
  • 82 Richmond Street East
  • Toronto
  • Ontario
  • M5C 1P1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GAMETSXV (TSX Venture Exchange)YesNew Common SharesCACADOct 2016
MJ0ADB (Deutsche Boerse AG)YesNew Common SharesDEEUROct 2016
MLLL.FOTCPK (Pink Sheets LLC)YesNew Common SharesUSUSDOct 2016

Biography

Millennial Esports Corp., a mobile gaming publisher, provides solutions in the areas of e-sports racing and professional motorsports worldwide. It offers a tournament platform that provides ladder, tournam ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 22:19
End of Day Share Price2019/08/23 00:00
Earnings2019/05/31
Annual Earnings2018/08/31


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.