Sega Sammy Holdings Inc.
Sega Sammy Holdings Inc. Fundamental Analysis
Sega Sammy Holdings Inc. (SGAMF) shows weak financial fundamentals with a PE ratio of -42.30, profit margin of -3.05%, and ROE of -3.64%. The company generates $443.7B in annual revenue with weak year-over-year growth of -8.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGAMF's fundamental strength across five key dimensions:
Efficiency Score
WeakSGAMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSGAMF trades at attractive valuation levels.
Growth Score
ModerateSGAMF shows steady but slowing expansion.
Financial Health Score
ExcellentSGAMF maintains a strong and stable balance sheet.
Profitability Score
WeakSGAMF struggles to sustain strong margins.
Key Financial Metrics
Is SGAMF Expensive or Cheap?
P/E Ratio
SGAMF trades at -42.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SGAMF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sega Sammy Holdings Inc. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.13 times EBITDA. This signals the market has high growth expectations.
How Well Does SGAMF Make Money?
Net Profit Margin
For every $100 in sales, Sega Sammy Holdings Inc. keeps $-3.05 as profit after all expenses.
Operating Margin
Core operations generate 5.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.64 in profit for every $100 of shareholder equity.
ROA
Sega Sammy Holdings Inc. generates $-2.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sega Sammy Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sega Sammy Holdings Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SGAMF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-42.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SGAMF Stacks Against Its Sector Peers
| Metric | SGAMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -42.30 | 35.62 | Better (Cheaper) |
| ROE | -3.64% | 1160.00% | Weak |
| Net Margin | -3.05% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.39 | Neutral |
| Current Ratio | 3.51 | 4.79 | Strong Liquidity |
| ROA | -2.11% | -311498.00% (disorted) | Weak |
SGAMF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sega Sammy Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.49%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
256.36%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-41.03%
Industry Style: Growth, Innovation, High Beta
Declining