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ELYS

Elys Game TechnologyNasdaqCM:ELYS Stock Report

Last Price

US$2.51

Market Cap

US$58.5m

7D

0%

1Y

-57.5%

Updated

17 Jan, 2022

Data

Company Financials +
ELYS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ELYS Stock Overview

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

Elys Game Technology Competitors

GAN

NasdaqCM:GAN

US$319.0m

Flutter Entertainment

LSE:FLTR

UK£19.5b

Kindred Group

OM:KIND SDB

kr24.0b

888 Holdings

LSE:888

UK£999.9m

Price History & Performance

Summary of all time highs, changes and price drops for Elys Game Technology
Historical stock prices
Current Share PriceUS$2.51
52 Week HighUS$8.28
52 Week LowUS$2.33
Beta3.47
1 Month Change-26.82%
3 Month Change-44.71%
1 Year Change-57.46%
3 Year Change-21.07%
5 Year Change-4.92%
Change since IPO515.20%

Recent News & Updates

Shareholder Returns

ELYSUS HospitalityUS Market
7D0%0.6%-0.3%
1Y-57.5%-0.3%13.7%

Return vs Industry: ELYS underperformed the US Hospitality industry which returned -0.3% over the past year.

Return vs Market: ELYS underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is ELYS's price volatile compared to industry and market?
ELYS volatility
ELYS Average Weekly Movement10.6%
Hospitality Industry Average Movement7.8%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: ELYS is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ELYS's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
199869Mike Ciavarellahttps://elysgame.com

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 games, poker, bingo, virtual sports betting, and horse racing, as well as skilled and interactive games and slots; and operates betting platform software services for leisure betting establishments. The company provides its products through physical, land-based retail locations; website, newgioco.it or commercial webskins linked to its website; and mobile devices under the Newgioco brand name, as well as under the trade names of NewAleabet, OriginalBet, LovingBet, and Elys.

Elys Game Technology Fundamentals Summary

How do Elys Game Technology's earnings and revenue compare to its market cap?
ELYS fundamental statistics
Market CapUS$58.48m
Earnings (TTM)-US$13.25m
Revenue (TTM)US$46.46m

1.3x

P/S Ratio

-4.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELYS income statement (TTM)
RevenueUS$46.46m
Cost of RevenueUS$35.12m
Gross ProfitUS$11.35m
ExpensesUS$24.60m
Earnings-US$13.25m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin24.42%
Net Profit Margin-28.52%
Debt/Equity Ratio0.9%

How did ELYS perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ELYS ($2.51) is trading below our estimate of fair value ($6.6)

Significantly Below Fair Value: ELYS is trading below fair value by more than 20%.


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 (2.3x) compared to the US Hospitality industry average (3.1x).


Future Growth

How is Elys Game Technology forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

96.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELYS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: ELYS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ELYS's is expected to become profitable in the next 3 years.

Revenue vs Market: ELYS's revenue (25.2% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: ELYS's revenue (25.2% 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?

-45.5%

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 45.5% 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 (79.7%).


Return on Equity

High ROE: ELYS has a negative Return on Equity (-52.13%), 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 ($12.1M) exceed its short term liabilities ($8.6M).

Long Term Liabilities: ELYS's short term assets ($12.1M) do not cover its long term liabilities ($29.7M).


Debt to Equity History and Analysis

Debt Level: ELYS has more cash than its total debt.

Reducing Debt: ELYS's debt to equity ratio has reduced from 49.9% to 0.9% 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 a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ELYS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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?

0.5yrs

Average management tenure


CEO

Mike Ciavarella (59 yo)

0.50

Tenure

US$807,628

Compensation

Mr. Michele Ciavarella, also known as Mike, B.Sc., has been the Executive Chairman of Elys Game Technology, Corp. (formerly, Newgioco Group, Inc. and Empire Global Corp.) since December 30, 2020 and has be...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD807.63K) is above average for companies of similar size in the US market ($USD578.13K).

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


Leadership Team

Experienced Management: ELYS's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: ELYS's board of directors are not considered experienced ( 2.6 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: ELYS 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 diluted in the past year, with total shares outstanding growing by 39.5%.


Top Shareholders

Company Information

Elys Game Technology, Corp.'s 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
  • Implied Market Cap: US$58.478m
  • Shares outstanding: 23.30m
  • Website: https://elysgame.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:21
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
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.