Sports Entertainment (SEGG) Fundamental Analysis: Revenue, Earnings & Valuation

5.16 / 10

Netural

Fundamentally, SEGG rates neutral (5.2/10). Strengths include full net‑profit margin, strong inventory turnover, solid cash and interest‑coverage ratios. Weak points are asset‑to‑market and profit‑to‑market differentials, indicating moderate overall health with some valuation concerns.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-1646.64

Score2/3

Weight2.60%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight7.70%

1M Return3.28%

Inventory turnover ratio

Value47.57

Score3/3

Weight1.73%

1M Return0.74%

Profit-MV

Value0.41

Score1/3

Weight1.86%

1M Return0.88%

Net income-Revenue

Value-0.16

Score3/3

Weight30.70%

1M Return10.66%

PB-ROE

Value0.54

Score3/3

Weight17.47%

1M Return6.74%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value60.58

Score1/3

Weight2.23%

1M Return0.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight3.52%

1M Return1.47%

Asset-MV

Value-0.48

Score1/3

Weight21.72%

1M Return7.08%

Cash-MV

Value-0.09

Score3/3

Weight10.46%

1M Return4.74%

Is SEGG fundamentally strong?

SEGG scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its -36.03% ROE, -2305.95% net margin, -0.41 P/E ratio, 0.19 P/B ratio, and 90.39% earnings growth, these metrics solidify its Netural investment rating.