OTCPK:SAKL

Stock Analysis Report

Sack Lunch Productions

Executive Summary

Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Sack Lunch Productions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SAKL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

n/a

SAKL

-0.4%

US Entertainment

-1.1%

US Market


1 Year Return

-18.1%

SAKL

18.0%

US Entertainment

17.9%

US Market

Return vs Industry: SAKL underperformed the US Entertainment industry which returned 18% over the past year.

Return vs Market: SAKL underperformed the US Market which returned 17.9% over the past year.


Shareholder returns

SAKLIndustryMarket
7 Dayn/a-0.4%-1.1%
30 Dayn/a2.4%1.4%
90 Day-41.0%5.1%6.9%
1 Year-18.1%-18.1%18.8%18.0%20.3%17.9%
3 Year-99.9%-99.9%54.3%49.3%47.8%38.3%
5 Year-99.8%-99.8%93.0%81.2%71.9%53.0%

Price Volatility Vs. Market

How volatile is Sack Lunch Productions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sack Lunch Productions undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Sack Lunch Productions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sack Lunch Productions has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of SAKL’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Sack Lunch Productions regulatory filings here.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is Sack Lunch Productions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

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 Sack Lunch Productions 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 SAKL’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Sack Lunch Productions's filings and announcements here.
  • Explore growth companies in the Media industry.

Past Performance

How has Sack Lunch Productions performed over the past 5 years?

12.3%

Historical Media annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Sack Lunch Productions has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Sack Lunch Productions's financial position?


In this section we usually analyse Sack Lunch Productions's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Sack Lunch Productions has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SAKL’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Sack Lunch Productions's financial data was last updated here.
  • Explore more healthy companies in the Media industry.

Dividend

What is Sack Lunch Productions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate SAKL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SAKL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SAKL'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 SAKL'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?

US$150k

CEO Compensation


CEO

Richard Surber (45yo)

22.1yrs

Tenure

US$149,615

Compensation

Mr. Richard D. Surber has been Chief Executive Officer at Sack Lunch Productions, Inc. since January 1998 ands has been its President and Director since May 1999 and also serves as its Chief Financial Offi ...


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.


Top Shareholders

Company Information

Sack Lunch Productions, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sack Lunch Productions, Inc.
  • Ticker: SAKL
  • Exchange: OTCPK
  • Founded: 1987
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: US$20.841k
  • Shares outstanding: 3.53m
  • Website: https://www.sacklunchproductions.com

Number of Employees


Location

  • Sack Lunch Productions, Inc.
  • 59 West 100 South
  • 2nd Floor
  • Salt Lake City
  • Utah
  • 84101
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAKLOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 2002

Biography

Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. The company operates through three segments: Events, Salons, and Other. The Events segment produces branded events under the Color Me Rad, The Dirty Dash, Lantern Fest, Slide the City, and Trike Riot trademarked names; and franchises its branded events to third parties under agreements with various franchisees. The Salons segment operates health and beauty salons. This segment operates through a network of two Aveda lifestyle salons; and an Aveda retail store. The Other segment distributes films; provides assisting services in the development and production of film products; and acquires, leases, and sells commercial and residential properties. The company was formerly known as Nexia Holdings, Inc. and changed its name to Sack Lunch Productions, Inc. in April 2015. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 01:10
End of Day Share Price2020/02/21 00:00
Earnings2017/06/30
Annual Earnings2016/12/31


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.