ScoreWhy is Enthusiast Gaming Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 14.87% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.13
2
Flat results in Mar 26
- NET SALES(9M) At CAD 24.81 MM has Grown at -29.76%
- ROCE(HY) Lowest at -197.21%
- DEBT-EQUITY RATIO (HY) Highest at 8,105.11 %
3
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 9.09%, its profits have risen by 229% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.09% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow 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.
9.09%
-0.38
141.50%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.34%
EBIT Growth (5y)
14.87%
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)
0.80
Tax Ratio
0.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
11.14
EV to EBIT
52.88
EV to EBITDA
38.46
EV to Capital Employed
1.25
EV to Sales
1.52
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
0.02%
ROE (Latest)
742.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At CAD 0.48 MM has Grown at 186.02%
OPERATING CASH FLOW(Y)
Highest at CAD 1.61 MM
RAW MATERIAL COST(Y)
Fallen by -41.01% (YoY
PRE-TAX PROFIT(Q)
At CAD -0.33 MM has Grown at 69.68%
-14What is not working for the Company
NET SALES(9M)
At CAD 24.81 MM has Grown at -29.76%
ROCE(HY)
Lowest at -197.21%
DEBT-EQUITY RATIO
(HY)
Highest at 8,105.11 %
INTEREST(Q)
At CAD 1.22 MM has Grown at 28.23%
Here's what is working for Enthusiast Gaming Holdings, Inc.
Net Profit
At CAD 0.48 MM has Grown at 186.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -0.33 MM has Grown at 69.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -41.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Enthusiast Gaming Holdings, Inc.
Interest
At CAD 1.22 MM has Grown at 28.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 8,105.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At CAD 24.81 MM has Grown at -29.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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