NasdaqCM:ELYS

Stock Analysis Report

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Market Cap

US$97.7m

Last Updated

2021/06/23 07:28 UTC

Data Sources

Company Financials +

Executive Summary

Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America. More Details


Snowflake Analysis

Flawless balance sheet with limited growth.


Similar Companies

Share Price & News

How has Elys Game Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

Volatility Over Time: ELYS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

1.1%

ELYS

-0.9%

US Hospitality

-0.1%

US Market


1 Year Return

76.8%

ELYS

53.6%

US Hospitality

39.0%

US Market

Return vs Industry: ELYS exceeded the US Hospitality industry which returned 54% over the past year.

Return vs Market: ELYS exceeded the US Market which returned 39% over the past year.


Shareholder returns

ELYSIndustryMarket
7 Day1.1%-0.9%-0.1%
30 Day-13.8%2.3%2.6%
90 Day-21.6%-2.0%8.0%
1 Year76.8%76.8%54.2%53.6%41.2%39.0%
3 Year32.1%32.1%9.0%4.5%62.4%52.3%
5 Year270.0%270.0%80.1%66.7%132.3%106.2%

Long-Term Price Volatility Vs. Market

How volatile is Elys Game Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Elys Game Technology undervalued compared to its fair value and its price relative to the market?

3.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ELYS is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ELYS is good value based on its PB Ratio (3.5x) compared to the US Hospitality industry average (3.9x).


Future Growth

How is Elys Game Technology forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

129.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELYS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ELYS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ELYS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ELYS's revenue (21.6% per year) is forecast to grow faster than the US market (9.4% per year).

High Growth Revenue: ELYS's revenue (21.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ELYS's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Elys Game Technology performed over the past 5 years?

-42.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELYS is currently unprofitable.

Growing Profit Margin: ELYS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ELYS is unprofitable, and losses have increased over the past 5 years at a rate of 42.2% per year.

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

Earnings vs Industry: ELYS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-8.1%).


Return on Equity

High ROE: ELYS has a negative Return on Equity (-40.83%), as it is currently unprofitable.


Financial Health

How is Elys Game Technology's financial position?


Financial Position Analysis

Short Term Liabilities: ELYS's short term assets ($23.6M) exceed its short term liabilities ($10.0M).

Long Term Liabilities: ELYS's short term assets ($23.6M) exceed its long term liabilities ($2.3M).


Debt to Equity History and Analysis

Debt Level: ELYS's debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: ELYS's debt to equity ratio has reduced from 75.8% to 0.6% over the past 5 years.


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: ELYS has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ELYS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.6% each year


Dividend

What is Elys Game Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

4.0yrs

Average management tenure


CEO

Matteo Monteverdi (49 yo)

0.50

Tenure

US$731,228

Compensation

Mr. Matteo Monteverdi has been the President of Elys Game Technology, Corp. (formerly, Newgioco Group, Inc.) since September 21, 2020 and has been its Chief Executive Officer since December 30, 2020. He se...


CEO Compensation Analysis

Compensation vs Market: Matteo's total compensation ($USD731.23K) is above average for companies of similar size in the US market ($USD532.21K).

Compensation vs Earnings: Insufficient data to compare Matteo's compensation with company performance.


Leadership Team

Experienced Management: ELYS's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: ELYS's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 104.3%.


Top Shareholders

Company Information

Elys Game Technology, Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elys Game Technology, Corp.
  • Ticker: ELYS
  • Exchange: NasdaqCM
  • Founded: 1998
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: US$97.729m
  • Shares outstanding: 22.01m
  • Website: https://elysgame.com

Number of Employees


Location

  • Elys Game Technology, Corp.
  • 130 Adelaide Street West
  • Suite 701
  • Toronto
  • Ontario
  • M5H 2K4
  • Canada

Listings


Biography

Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America. It offers leisure betting products, including lottery, casino gaming, sports betting, online casino g...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/23 07:28
End of Day Share Price2021/06/22 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.