Enthusiast Gaming Holdings, Inc. (EGLX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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XTM, Inc.

Rivalry Corp.

Metaguest.AI, Inc.

Illumin Holdings, Inc.

Enthusiast Gaming Holdings, Inc.

LifeSpeak, Inc.

Totally Hip Technologies, Inc.

Why is Enthusiast Gaming Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE
PRE-TAX PROFIT(Q) At CAD -4.44 MM has Fallen at -110.93%
ROCE(HY) Lowest at -189.8%
DEBT-EQUITY RATIO (HY) Highest at 642.21 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -53.33%, its profits have risen by 65.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enthusiast Gaming Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enthusiast Gaming Holdings, Inc.

-67.74%

-0.37

125.89%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.72%

EBIT Growth (5y)

9.85%

EBIT to Interest (avg)

-10.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.87

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.31%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.03

EV to EBIT

-4.67

EV to EBITDA

-6.20

EV to Capital Employed

1.14

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.37%

ROE (Latest)

-73.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.32%

NET PROFIT(Q)

Highest at CAD 6.98 MM

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -4.44 MM has Fallen at -110.93%

ROCE(HY)

Lowest at -189.8%

DEBT-EQUITY RATIO (HY)

Highest at 642.21 %

CASH AND EQV(HY)

Lowest at CAD 2.31 MM

NET SALES(Q)

Lowest at CAD 10.01 MM

INTEREST(Q)

Highest at CAD 1.87 MM

Here's what is working for Enthusiast Gaming Holdings, Inc.

Net Profit

At CAD 6.98 MM has Grown at 460.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Profit

Highest at CAD 6.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 6.32%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Enthusiast Gaming Holdings, Inc.

Pre-Tax Profit

At CAD -4.44 MM has Fallen at -110.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 10.01 MM has Fallen at -31.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 1.87 MM has Grown at 120.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 642.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CAD 10.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 1.87 MM

in the last five periods and Increased by 120.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 2.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents