Financhill
Buy
54

SGAMY Quote, Financials, Valuation and Earnings

Last price:
$4.27
Seasonality move :
1.39%
Day range:
$4.18 - $4.27
52-week range:
$2.89 - $5.36
Dividend yield:
1.99%
P/E ratio:
14.02x
P/S ratio:
1.20x
P/B ratio:
1.41x
Volume:
835
Avg. volume:
2.7K
1-year change:
24.88%
Market cap:
$3.6B
Revenue:
$3.2B
EPS (TTM):
$0.30

Analysts' Opinion

  • Consensus Rating
    Sega Sammy Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Sega Sammy Holdings has an estimated downside of -- from its current price of $4.27.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $4.27.

Fair Value

  • According to the consensus of 0 analysts, Sega Sammy Holdings has -- downside to fair value with a price target of -- per share.

SGAMY vs. S&P 500

  • Over the past 5 trading days, Sega Sammy Holdings has overperformed the S&P 500 by 3.75% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sega Sammy Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sega Sammy Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sega Sammy Holdings reported revenues of $672M.

Earnings Growth

  • Sega Sammy Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Sega Sammy Holdings reported earnings per share of $0.18.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
1.20x
EV / EBIT:
9.72x
EV / Revenue:
1.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-16.14x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.72x
Gross Profit (TTM):
$1.3B
Return On Assets:
6.46%
Net Income Margin (TTM):
8.5%
Return On Equity:
9.65%
Return On Invested Capital:
8.09%
Operating Margin:
18.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $2.8B $3.2B $3.1B $787.4M $672M
Gross Profit $1.1B $1.3B $1.3B $360.6M $322.7M
Operating Income $272.7M $481.7M $358.8M $164.4M $124.1M
EBITDA $342.1M $475.8M $335.1M $164.6M $197.9M
Diluted EPS $0.35 $0.49 $0.30 $0.14 $0.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.5B $2.5B $2B $2.6B $2.7B
Total Assets $4.1B $3.8B $3B $4.2B $4.4B
Current Liabilities $825.2M $509.8M $561.2M $1.5B $763.8M
Total Liabilities $1.5B $1.1B $954.6M $1.8B $1.9B
Total Equity $2.6B $2.6B $2.1B $2.4B $2.6B
Total Debt $862.6M $464.5M $361.2M $1B --
Trailing 12 Months Fiscal Quarters
Period Ending 2019-03-31 2020-03-31 2021-03-31 2020-03-31 2021-03-31
Cash Flow Statement
Cash Flow Operations $134.2M $354.6M -$60.2M $210.4M $89.3M
Cash From Investing -$199.5M -$142.3M $287.5M -$26.5M $260.6M
Cash From Financing -$186.4M -$100.8M -$297.1M $97.3M -$373.2M
Free Cash Flow -$147.3M $179.5M -$201.8M $157.2M $60M
SGAMY
Sector
Market Cap
$3.6B
$483.3M
Price % of 52-Week High
79.68%
72.36%
Dividend Yield
1.99%
0%
Shareholder Yield
--
3.61%
1-Year Price Total Return
24.88%
-11.07%
Beta (5-Year)
0.171
0.973
Dividend yield:
1.99%
Annualized payout:
$0.08
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.24
200-day SMA
Buy
Level $3.99
Bollinger Bands (100)
Sell
Level 4.07 - 4.93
Chaikin Money Flow
Buy
Level 2.9M
20-day SMA
Sell
Level $4.30
Relative Strength Index (RSI14)
Sell
Level 46.59
ADX Line
Buy
Level 8.37
Williams %R
Neutral
Level -53.4146
50-day SMA
Sell
Level $4.52
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Buy
Level 8
On Balance Volume
Neutral
Level 17.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8856)
Buy
CA Score (Annual)
Level (0.6372)
Buy
Beneish M-Score (Annual)
Level (-2.6649)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.0064)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives majority of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 68% and 24% of total revenue in fiscal 2023, respectively.

Stock Forecast FAQ

In the current month, SGAMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SGAMY average analyst price target in the past 3 months is --.

  • Where Will Sega Sammy Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sega Sammy Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sega Sammy Holdings?

    Analysts are divided on their view about Sega Sammy Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sega Sammy Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Sega Sammy Holdings's Price Target?

    The price target for Sega Sammy Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SGAMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sega Sammy Holdings is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SGAMY?

    You can purchase shares of Sega Sammy Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sega Sammy Holdings shares.

  • What Is The Sega Sammy Holdings Share Price Today?

    Sega Sammy Holdings was last trading at $4.27 per share. This represents the most recent stock quote for Sega Sammy Holdings. Yesterday, Sega Sammy Holdings closed at $4.27 per share.

  • How To Buy Sega Sammy Holdings Stock Online?

    In order to purchase Sega Sammy Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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