Genius Sports Limited (GENI) Comparison with companies in other sectors?

Genius Sports Limited has a share price of 239.82M. You can analyze Genius Sports Limited (GENI) competitors across different market sectors through stock heatmaps.

What are GENI's NET and operating margins?

Genius Sports Limited (GENI) operating margin is around -0.10, and net profit margin is approximately -0.09 as of the latest reports.

In what way does GENI's earnings per share (EPS) trend reflect its financial momentum?

Genius Sports Limited (GENI) EPS is -0.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Genius Sports Limited is -55.97, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Genius Sports Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Genius Sports Limited like P/E which is -58.31, P/B which is 3.75, and PEG which is -1.97. Compare them with sector averages to evaluate if the stock is priced fairly.

Genius Sports Limited

GENI•NYSE

Communication Services

Internet Content & Information

$10.64

$-0.09(-0.84%)

Fundamental Analysis of Genius Sports Limited (GENI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.19

P/E Ratio

-55.97

ROE

-0.08%

Net Margin

-0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.55B

Shares OutstandingTotal number of shares issued

$239.82M

Book Value/ShareNet worth per share

$2.86

Revenue/ShareAnnual revenue per share

$2.15

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.19

Net MarginNet income as percentage of revenue

-8.54%

Operating MarginOperating income as percentage of revenue

-10.22%

ROEReturn on shareholders' equity

-7.65%

ROAReturn on total assets

-5.04%

ROCEReturn on capital employed

-7.43%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.01

Cash/ShareCash and equivalents per share

$0.84

FCF YieldFree cash flow as percentage of market cap

-0.14%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GENIFinancial Ratios Analysis details for GENI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GENISector Benchmarking details for GENI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Genius Sports Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Genius Sports Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Genius Sports Limited's unique business strengths and challenges.

Key Financial Metrics for Genius Sports Limited

For Genius Sports Limited, essential financial indicators include EPS -0.19, PE -55.97, and ROE -0.08. These key ratios reveal insights into Genius Sports Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Genius Sports Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Genius Sports Limited

Metrics like Net Margin -8.54% and ROA -5.04% shed light on how well Genius Sports Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Genius Sports Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Genius Sports Limited

Using ratios such as P/B Ratio 3.75 and PEG Ratio -1.97, investors can assess whether Genius Sports Limited is appropriately valued based on its financials and growth potential. These figures, combined with Genius Sports Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Genius Sports Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $-0.01, provide a snapshot of Genius Sports Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Genius Sports Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Genius Sports Limited

Investing in Genius Sports Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Genius Sports Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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