Enthusiast Gaming Holdings Stock Analysis
| EGLX Stock | CAD 0.13 0.01 7.14% |
Enthusiast Gaming Holdings is overvalued with Real Value of 0.12 and Hype Value of 0.13. The main objective of Enthusiast Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Enthusiast Gaming Holdings is worth, separate from its market price. There are two main types of Enthusiast Gaming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enthusiast Gaming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enthusiast Gaming's stock to identify patterns and trends that may indicate its future price movements.
The Enthusiast Gaming stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Enthusiast Gaming is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Enthusiast Stock trading window is adjusted to America/Toronto timezone.
Enthusiast |
Enthusiast Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enthusiast Gaming recorded a loss per share of 0.59. The entity last dividend was issued on the 9th of September 2019. The firm had 1:8 split on the 9th of September 2019. Enthusiast Gaming Holdings Inc. engages in the media, content, entertainment, and esports businesses the United States, Canada, and internationally. The company was incorporated in 2018 and is headquartered in Toronto, Canada. ENTHUSIAST GAMING operates under Internet Content Information classification in Canada and is traded on Toronto Stock Exchange. It employs 220 people. To learn more about Enthusiast Gaming Holdings check out https://www.enthusiastgaming.com.Enthusiast Gaming Investment Alerts
| Enthusiast Gaming had very high historical volatility over the last 90 days | |
| Enthusiast Gaming has some characteristics of a very speculative penny stock | |
| Enthusiast Gaming has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 178.18 M. Net Loss for the year was (117.67 M) with profit before overhead, payroll, taxes, and interest of 59.48 M. | |
| Enthusiast Gaming Holdings has accumulated about 15.07 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Enthusiast Largest EPS Surprises
Earnings surprises can significantly impact Enthusiast Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-09-30 | -0.01 | -0.0079 | 0.0021 | 21 | ||
2023-08-14 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2022-11-14 | 2022-09-30 | -0.08 | -0.07 | 0.01 | 12 |
Enthusiast Gaming Thematic Classifications
In addition to having Enthusiast Gaming stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Enthusiast Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enthusiast Gaming's market, we take the total number of its shares issued and multiply it by Enthusiast Gaming's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enthusiast Profitablity
Enthusiast Gaming's profitability indicators refer to fundamental financial ratios that showcase Enthusiast Gaming's ability to generate income relative to its revenue or operating costs. If, let's say, Enthusiast Gaming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enthusiast Gaming's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enthusiast Gaming's profitability requires more research than a typical breakdown of Enthusiast Gaming's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.65) | (2.78) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.95) | (0.90) |
Management Efficiency
Enthusiast Gaming has return on total asset (ROA) of (0.0482) % which means that it has lost $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.557) %, meaning that it generated substantial loss on money invested by shareholders. Enthusiast Gaming's management efficiency ratios could be used to measure how well Enthusiast Gaming manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to -2.78. In addition to that, Return On Capital Employed is likely to drop to -0.14. At this time, Enthusiast Gaming's Non Currrent Assets Other are very stable compared to the past year. As of the 18th of January 2025, Intangibles To Total Assets is likely to grow to 0.91, while Total Assets are likely to drop about 214.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.12 | 2.06 | |
| Tangible Book Value Per Share | (0.32) | (0.30) | |
| Enterprise Value Over EBITDA | (2.16) | (2.27) | |
| Price Book Value Ratio | 0.35 | 0.33 | |
| Enterprise Value Multiple | (2.16) | (2.27) | |
| Price Fair Value | 0.35 | 0.33 | |
| Enterprise Value | 54.5 M | 51.7 M |
Leadership effectiveness at Enthusiast Gaming Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Enthusiast Gaming shows the Downside Deviation of 7.65, mean deviation of 3.79, and Coefficient Of Variation of 11467.55. Enthusiast Gaming technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enthusiast Gaming Price Movement Analysis
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Enthusiast Gaming Outstanding Bonds
Enthusiast Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enthusiast Gaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enthusiast bonds can be classified according to their maturity, which is the date when Enthusiast Gaming Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Enthusiast Gaming Predictive Daily Indicators
Enthusiast Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enthusiast Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enthusiast Gaming Forecast Models
Enthusiast Gaming's time-series forecasting models are one of many Enthusiast Gaming's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enthusiast Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enthusiast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enthusiast Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enthusiast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enthusiast Gaming. By using and applying Enthusiast Stock analysis, traders can create a robust methodology for identifying Enthusiast entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.65) | (0.68) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.59) | (0.62) | |
| Gross Profit Margin | 0.34 | 0.25 |
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Other Information on Investing in Enthusiast Stock
Enthusiast Gaming financial ratios help investors to determine whether Enthusiast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enthusiast with respect to the benefits of owning Enthusiast Gaming security.