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GENI

Genius Sports NYSE:GENI Stock Report

Last Price

US$2.78

Market Cap

US$550.4m

7D

9.0%

1Y

-85.0%

Updated

26 Jun, 2022

Data

Company Financials +
GENI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

GENI Stock Overview

Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries.

Genius Sports Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Genius Sports
Historical stock prices
Current Share PriceUS$2.78
52 Week HighUS$24.14
52 Week LowUS$2.31
Beta0
1 Month Change-5.44%
3 Month Change-38.63%
1 Year Change-85.05%
3 Year Changen/a
5 Year Changen/a
Change since IPO-72.20%

Recent News & Updates

Shareholder Returns

GENIUS Interactive Media and ServicesUS Market
7D9.0%6.8%6.6%
1Y-85.0%-44.8%-18.4%

Return vs Industry: GENI underperformed the US Interactive Media and Services industry which returned -44.8% over the past year.

Return vs Market: GENI underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is GENI's price volatile compared to industry and market?
GENI volatility
GENI Average Weekly Movement13.2%
Interactive Media and Services Industry Average Movement11.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: GENI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: GENI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a2,300Mark Lockehttps://www.geniussports.com

Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content.

Genius Sports Fundamentals Summary

How do Genius Sports's earnings and revenue compare to its market cap?
GENI fundamental statistics
Market CapUS$550.43m
Earnings (TTM)-US$627.63m
Revenue (TTM)US$294.92m

1.9x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENI income statement (TTM)
RevenueUS$294.92m
Cost of RevenueUS$537.43m
Gross Profit-US$242.51m
Other ExpensesUS$385.12m
Earnings-US$627.63m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.17
Gross Margin-82.23%
Net Profit Margin-212.81%
Debt/Equity Ratio2.2%

How did GENI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GENI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GENI?

Other financial metrics that can be useful for relative valuation.

GENI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA-0.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GENI's PS Ratio compare to its peers?

GENI PS Ratio vs Peers
The above table shows the PS ratio for GENI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x

Price-To-Sales vs Peers: GENI is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does GENI's PE Ratio compare vs other companies in the U.S. Interactive Media and Services Industry?

Price-To-Sales vs Industry: GENI is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Interactive Media and Services industry average (2x)


Price to Sales Ratio vs Fair Ratio

What is GENI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GENI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: GENI is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Share Price vs Fair Value

What is the Fair Price of GENI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GENI ($2.78) is trading below our estimate of fair value ($24.76)

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Genius Sports forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


45.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: GENI's revenue (22.5% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: GENI's revenue (22.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GENI is forecast to be unprofitable in 3 years.


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Past Performance

How has Genius Sports performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-79.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GENI is currently unprofitable.

Growing Profit Margin: GENI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GENI is unprofitable, and losses have increased over the past 5 years at a rate of 79.9% per year.

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

Earnings vs Industry: GENI is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-37.6%).


Return on Equity

High ROE: GENI has a negative Return on Equity (-90.82%), as it is currently unprofitable.


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Financial Health

How is Genius Sports's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GENI's short term assets ($294.0M) exceed its short term liabilities ($134.3M).

Long Term Liabilities: GENI's short term assets ($294.0M) exceed its long term liabilities ($34.4M).


Debt to Equity History and Analysis

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

Reducing Debt: Insufficient data to determine if GENI's debt to equity ratio has reduced 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: GENI has sufficient cash runway for more than a year based on its current free cash flow.

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


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Dividend

What is Genius Sports's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if GENI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GENI has not reported any payouts.


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Management

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

1.8yrs

Average management tenure


CEO

Mark Locke (41 yo)

1.5yrs

Tenure

Mr. Mark Locke serves as Chief Executive Officer at Genius Sports Limited since December 2020 and also serves as its Director since March 2021. Mr. Locke is Co-Founder of Genius Sports Limited. He serves a...


Leadership Team

Experienced Management: GENI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: GENI's board of directors are not considered experienced ( 2.5 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.6%.


Top Shareholders

Company Information

Genius Sports Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Genius Sports Limited
  • Ticker: GENI
  • Exchange: NYSE
  • Founded: NaN
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$550.427m
  • Shares outstanding: 198.00m
  • Website: https://www.geniussports.com

Number of Employees


Location

  • Genius Sports Limited
  • 10 Bloomsbury Way
  • 9th Floor
  • London
  • Greater London
  • WC1A 2SL
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.