Sports Entertainment Group Limited (SEG) AI Stock Analysis

• Market Cap: AU$66.59M
• Dividend Yield: 8.33%
• Average Volume (3M): 6.04K
• Price to Earnings (P/E): 16.3
• Beta (1Y): -1.08
• Revenue Growth: 0.33%
• EPS Growth: N/A
• Country: AU
• Employees: 55
• Sector: Communication Services
• Sector Strength: 84
• Industry: Broadcasting
• EPS (TTM): 0.01
• Shares Outstanding: 277,455,900
• 10 Day Avg. Volume: 1,311
• 30 Day Avg. Volume: 6,042
• PEG Ratio: 0.02
• Price to Book (P/B): 4.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sports Entertainment Group Limited shows a solid financial performance with revenue and profitability improvements, though there are concerns over declining cash flows and moderate leverage. The technical indicators suggest slight upward momentum, while valuation metrics highlight a reasonable P/E ratio and attractive dividend yield. The absence of significant corporate events or earnings call data means the score is primarily influenced by financial and technical factors.

Sports Entertainment Group Limited Business Overview & Revenue Model

Company Description

Sports Entertainment Group Limited (SEG) is a diversified media and entertainment company operating primarily in the sports sector. The company specializes in delivering sports content, including news, commentary, and analysis, through various platforms such as radio, digital media, and live events. SEG owns and operates popular sports radio stations and digital platforms, providing audiences with engaging sports entertainment and information.

How the Company Makes Money

Sports Entertainment Group Limited generates revenue through multiple streams, primarily focusing on advertising, sponsorships, and content distribution. The company's radio stations attract advertisers looking to reach sports enthusiasts, while their digital platforms offer opportunities for online advertising and sponsored content. Additionally, SEG leverages partnerships with sports leagues and organizations to enhance content offerings and attract larger audiences. Live events and promotions also contribute to the company's income, providing unique experiences for fans and additional advertising opportunities for brands.

Sports Entertainment Group Limited Financial Statement Overview

Summary

Overall, Sports Entertainment Group Limited demonstrates a positive growth trajectory in revenue and profitability, with improved margins and return on equity. However, the company faces potential risks due to moderate leverage and declining cash flow generation. Continued focus on enhancing cash flow generation and managing debt levels will be crucial for financial stability.

Income Statement

The income statement shows a positive trend in revenue growth, increasing from $117 million to $124.57 million, and a notable improvement in net income from a loss of $9.29 million to a profit of $3.12 million. Gross profit margin improved to 61%, and the net profit margin turned positive at 2.5%. EBIT margin also improved, highlighting operational efficiencies. However, historical volatility in EBIT and net income margins suggests some operational risks.

Balance Sheet

Sports Entertainment Group Limited has a debt-to-equity ratio of 0.78, indicating moderate leverage compared to equity. The equity ratio is 37.8%, which reflects a decent proportion of assets funded by shareholders. Return on equity improved to 5.6%, showcasing better profitability. However, the company has a significant amount of debt, which could be a risk if cash flows fluctuate.

Cash Flow

The cash flow statement indicates a decline in operating cash flow from $8.12 million to $4.26 million, suggesting a potential issue with cash generation. Free cash flow decreased from $3.46 million to $2.47 million, reflecting reduced cash available after investments. The operating cash flow to net income ratio is 1.37, suggesting reasonable cash generation relative to earnings, but the decline in free cash flow growth is concerning.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
118.80M	124.57M	117.03M	108.09M	70.03M	65.02M
	Gross Profit
86.25M	76.01M	66.43M	62.01M	36.97M	31.78M
	EBIT
10.84M	1.54M	-1.81M	5.88M	4.27M	-737.00K
	EBITDA
7.38M	8.97M	7.60M	14.78M	10.94M	847.00K
	Net Income Common Stockholders
33.87M	3.12M	-9.29M	3.17M	2.04M	-5.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.86M	10.74M	5.92M	12.63M	5.32M	7.65M
	Total Assets
150.55M	147.16M	148.83M	148.91M	121.51M	90.64M
	Total Debt
30.87M	43.52M	51.28M	48.41M	37.18M	28.37M
	Net Debt
19.02M	32.78M	45.37M	35.79M	31.85M	20.72M
	Total Liabilities
71.81M	90.95M	99.82M	90.03M	72.83M	48.41M
	Stockholders Equity
78.76M	55.70M	49.02M	58.88M	48.69M	42.23M
Cash Flow		Free Cash Flow
5.25M	2.47M	3.46M	1.49M	-3.26M	3.99M
	Operating Cash Flow
5.62M	4.26M	8.12M	9.95M	6.58M	12.83M
	Investing Cash Flow
26.80M	3.98M	-15.22M	-11.42M	-10.46M	-16.61M
	Financing Cash Flow
-21.52M	-3.43M	399.00K	8.95M	1.55M	7.26M

Sports Entertainment Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEG, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.23, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.73 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SEG.

Sports Entertainment Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEG	70 Outperform	AU$66.59M	16.33	-1.83%	8.33%	0.33%	―
NWS	68 Neutral	AU$26.34B	39.24	5.74%	0.60%	-4.85%	135.33%
NEC	66 Neutral	AU$2.42B	26.38	5.56%	5.25%	-0.92%	-3.83%
SWM	63 Neutral	€238.57M	30.00	1.98%	―	-6.10%	-90.04%
Sector *	60 Neutral	$14.09B	6.86	-3.35%	3.70%	2.42%	-36.28%
SXL	55 Neutral	€178.72M	―	-71.41%	1.66%	-7.85%	-3088.82%

Sports Entertainment Group Limited Corporate Events

Sports Entertainment Group Announces Director’s Interest Change

Sports Entertainment Group Limited announced a change in the director’s interest, with Jodie Simm acquiring 931,193 performance rights under the company’s Performance Rights Share Plan. This change reflects an estimated valuation of $223,486 and indicates a strategic move to align the director’s interests with the company’s performance, potentially impacting the company’s governance and stakeholder confidence.

Sports Entertainment Group Announces Director’s Interest Change

Sports Entertainment Group Limited announced a change in the director’s interest, specifically involving Craig Hutchison. The change includes the acquisition of 2,363,668 performance rights by Craig Hutchison Media Pty Ltd, valued at approximately $567,280. This move underlines the company’s commitment to aligning its leadership’s interests with its performance goals, potentially impacting its strategic direction and shareholder value.

Sports Entertainment Group Updates Director’s Interest with Performance Rights

Sports Entertainment Group Limited announced a change in the director’s interest notice, involving Chris Giannopoulos. He has been granted 1,007,658 performance rights under the company’s Performance Rights Share Plan, with an estimated valuation of $241,838. This change reflects the company’s strategy to incentivize and retain key personnel, potentially impacting its operational dynamics and stakeholder interests.

Sports Entertainment Group Announces Strong H1 FY25 Financial Results and Strategic Divestments

Sports Entertainment Group Limited reported a significant financial turnaround for the half-year ended December 2024, achieving a statutory profit after tax of $29.2 million and an underlying EBITDA growth of 33.1% to $5 million. The company’s financial position improved notably, transitioning to a net cash positive status from a previous net debt, primarily due to the sale of the Perth Wildcats and other strategic divestments. This improved balance sheet enabled the declaration of a special dividend to shareholders. SEG’s outlook remains positive as it aims to leverage its asset suite for media consolidation opportunities.

Sports Entertainment Group Limited Releases Interim Financial Report

Sports Entertainment Group Limited has released its interim financial report for the half year ended 31 December 2024. The report includes various financial statements and disclosures, providing insights into the company’s financial performance and position. This release is significant for stakeholders as it outlines the company’s financial health and operations, potentially impacting its market position and investor relations.