OTCPK:SEGI

Stock Analysis Report

Sycamore Entertainment Group

Executive Summary

Sycamore Entertainment Group, Inc., a motion picture distribution and marketing company, specializes in acquisition, distribution, and the development of marketing campaigns for feature films in the United States and internationally.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Sycamore Entertainment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

SEGI

0.5%

US Entertainment

0.06%

US Market


1 Year Return

-33.3%

SEGI

19.8%

US Entertainment

19.3%

US Market

Return vs Industry: SEGI underperformed the US Entertainment industry which returned 19.8% over the past year.

Return vs Market: SEGI underperformed the US Market which returned 19.3% over the past year.


Shareholder returns

SEGIIndustryMarket
7 Day0%0.5%0.06%
30 Day0%3.4%1.7%
90 Day0%7.1%9.0%
1 Year-33.3%-33.3%20.6%19.8%21.8%19.3%
3 Year0%0%56.3%51.2%49.5%39.9%
5 Year-50.0%-50.0%94.2%82.3%73.1%54.1%

Price Volatility Vs. Market

How volatile is Sycamore Entertainment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sycamore Entertainment Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Sycamore Entertainment Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sycamore Entertainment Group 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 SEGI’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 Sycamore Entertainment Group regulatory filings here.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is Sycamore Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.4%

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 Sycamore Entertainment Group 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 SEGI’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 Sycamore Entertainment Group's filings and announcements here.
  • Explore growth companies in the Media industry.

Past Performance

How has Sycamore Entertainment Group 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, Sycamore Entertainment Group 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 Sycamore Entertainment Group's financial position?


In this section we usually analyse Sycamore Entertainment Group'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. Sycamore Entertainment Group 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 SEGI’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 Sycamore Entertainment Group's financial data was last updated here.
  • Explore more healthy companies in the Media industry.

Dividend

What is Sycamore Entertainment Group'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 SEGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

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

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

9.8yrs

Average management tenure


CEO

Ed Sylvan (50yo)

9.8yrs

Tenure

0

Mr. Edward Sylvan, also known as Ed has been Chairman and Chief Executive Officer of Imarx Therapeutics Inc. since May 2010. Mr. Sylvan serves as Principal Financial Officer of Imarx Therapeutics Inc. He i ...


Leadership Team

NamePositionTenureCompensationOwnership
Edward Sylvan
Co-Founder9.8yrsno datano data
Donald Scotti
President & Director9.8yrsUS$62.00kno data
Terry Sylvan
Co-Founder10.1yrsno datano data
Brian Brown
Director of Sales7.3yrsno datano data

9.8yrs

Average Tenure

52yo

Average Age

Experienced Management: SEGI's management team is seasoned and experienced (9.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Edward Sylvan
Co-Founder9.8yrsno datano data
Donald Scotti
President & Director9.8yrsUS$62.00kno data
Terry Sylvan
Co-Founder10.1yrsno datano data

9.8yrs

Average Tenure

52yo

Average Age

Experienced Board: SEGI's board of directors are considered experienced (9.8 years average tenure).


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

Sycamore Entertainment Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sycamore Entertainment Group, Inc.
  • Ticker: SEGI
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: US$391.483k
  • Shares outstanding: 1.96b
  • Website: https://www.sycamoreentertainment.com

Location

  • Sycamore Entertainment Group, Inc.
  • 4445 Lougheed Highway
  • Suite 502
  • Burnaby
  • British Columbia
  • V5C 0E4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SEGIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2010

Biography

Sycamore Entertainment Group, Inc., a motion picture distribution and marketing company, specializes in acquisition, distribution, and the development of marketing campaigns for feature films in the United States and internationally. Its activities include film acquisitions, publicity, print advertising, billboard advertising, film distribution, and online marketing. The company was founded in 2010 and is headquartered in Burnaby, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 01:12
End of Day Share Price2020/02/14 00:00
Earnings2014/03/31
Annual Earnings2013/12/31


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.