Emerge Gaming Limited
Emerge Gaming Limited Fundamental Analysis
Emerge Gaming Limited (EM1.AX) shows moderate financial fundamentals with a PE ratio of 1.38, profit margin of 7.78%, and ROE of 33.38%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EM1.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEM1.AX demonstrates superior asset utilization.
Valuation Score
ExcellentEM1.AX trades at attractive valuation levels.
Growth Score
WeakEM1.AX faces weak or negative growth trends.
Financial Health Score
ExcellentEM1.AX maintains a strong and stable balance sheet.
Profitability Score
WeakEM1.AX struggles to sustain strong margins.
Key Financial Metrics
Is EM1.AX Expensive or Cheap?
P/E Ratio
EM1.AX trades at 1.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EM1.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Emerge Gaming Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.28 times EBITDA. This is generally considered low.
How Well Does EM1.AX Make Money?
Net Profit Margin
For every $100 in sales, Emerge Gaming Limited keeps $7.78 as profit after all expenses.
Operating Margin
Core operations generate 11.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.38 in profit for every $100 of shareholder equity.
ROA
Emerge Gaming Limited generates $23.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How EM1.AX Stacks Against Its Sector Peers
| Metric | EM1.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.38 | 33.97 | Better (Cheaper) |
| ROE | 33.38% | 1021.00% | Weak |
| Net Margin | 778.43% | 5902824510.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.80 | 6.06 | Strong Liquidity |
| ROA | 23.28% | -293849.00% (disorted) | Strong |
EM1.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emerge Gaming Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta