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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enthusiast Gaming Holdings, Inc.

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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.

-63.16%

-0.37

125.89%

S&P/TSX 60

23.72%

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)

3.65%

EBIT Growth (5y)

9.92%

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)

0.89

Tax Ratio

0.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

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

0.70

EV to EBIT

-4.65

EV to EBITDA

-5.98

EV to Capital Employed

0.95

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.42%

ROE (Latest)

-13.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -4.27 MM

RAW MATERIAL COST(Y)

Fallen by -54.31% (YoY

OPERATING PROFIT(Q)

Highest at CAD 0.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.63 %

PRE-TAX PROFIT(Q)

Highest at CAD -0.3 MM

NET PROFIT(Q)

At CAD -0.03 MM has Grown at 99.13%

EPS(Q)

Highest at CAD 0.04

-25What is not working for the Company

INTEREST(HY)

At CAD 1.96 MM has Grown at 71.97%

ROCE(HY)

Lowest at -188.82%

DEBT-EQUITY RATIO (HY)

Highest at 507.1 %

CASH AND EQV(HY)

Lowest at CAD 2.51 MM

NET SALES(Q)

Lowest at CAD 7.31 MM

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

Operating Cash Flow

Highest at CAD -4.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 0.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 0.63 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -0.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -0.3 MM has Grown at 91.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.03 MM has Grown at 99.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -54.31% (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 1.96 MM has Grown at 71.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 7.31 MM has Fallen at -56.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Debt-Equity Ratio

Highest at 507.1 % 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 7.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 2.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents