The Star Entertainment Group Limited
The Star Entertainment Group Limited Fundamental Analysis
The Star Entertainment Group Limited (EHGRF) shows weak financial fundamentals with a PE ratio of -2.21, profit margin of -23.69%, and ROE of -57.00%. The company generates $1.0B in annual revenue with weak year-over-year growth of -18.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -78.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EHGRF's fundamental strength across five key dimensions:
Efficiency Score
WeakEHGRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEHGRF trades at attractive valuation levels.
Growth Score
ModerateEHGRF shows steady but slowing expansion.
Financial Health Score
ModerateEHGRF shows balanced financial health with some risks.
Profitability Score
WeakEHGRF struggles to sustain strong margins.
Key Financial Metrics
Is EHGRF Expensive or Cheap?
P/E Ratio
EHGRF trades at -2.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EHGRF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values The Star Entertainment Group Limited at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.47 times EBITDA. This is generally considered low.
How Well Does EHGRF Make Money?
Net Profit Margin
For every $100 in sales, The Star Entertainment Group Limited keeps $-23.69 as profit after all expenses.
Operating Margin
Core operations generate -4.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-57.00 in profit for every $100 of shareholder equity.
ROA
The Star Entertainment Group Limited generates $-16.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Star Entertainment Group Limited generates limited operating cash flow of $-162.06M, signaling weaker underlying cash strength.
Free Cash Flow
The Star Entertainment Group Limited generates weak or negative free cash flow of $-200.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
EHGRF converts -44.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.57
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How EHGRF Stacks Against Its Sector Peers
| Metric | EHGRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.21 | 23.78 | Better (Cheaper) |
| ROE | -57.00% | 1098.00% | Weak |
| Net Margin | -23.69% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.24 | 2.64 | Weak Liquidity |
| ROA | -16.51% | -8081.00% (disorted) | Weak |
EHGRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Star Entertainment Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-65.68%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-86.31%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-173.24%
Industry Style: Cyclical, Growth, Discretionary
Declining