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Genius Sports Ltd (GENI)
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Upturn Advisory Summary
01/17/2025: GENI (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 47.94% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.99B USD | Price to earnings Ratio - | 1Y Target Price 11.5 |
Price to earnings Ratio - | 1Y Target Price 11.5 | ||
Volume (30-day avg) 2307650 | Beta 1.99 | 52 Weeks Range 4.91 - 10.33 | Updated Date 01/21/2025 |
52 Weeks Range 4.91 - 10.33 | Updated Date 01/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.32 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -15.84% | Operating Margin (TTM) -4.68% |
Management Effectiveness
Return on Assets (TTM) -6.92% | Return on Equity (TTM) -12.94% |
Valuation
Trailing PE - | Forward PE 217.39 | Enterprise Value 1956141338 | Price to Sales(TTM) 4.3 |
Enterprise Value 1956141338 | Price to Sales(TTM) 4.3 | ||
Enterprise Value to Revenue 4.23 | Enterprise Value to EBITDA 152.66 | Shares Outstanding 228770000 | Shares Floating 162347217 |
Shares Outstanding 228770000 | Shares Floating 162347217 | ||
Percent Insiders 10.11 | Percent Institutions 76.56 |
AI Summary
Genius Sports Ltd. Stock Analysis (as of October 26, 2023)
Company Profile:
Detailed history and background:
- Founded in 2002 as Betgenius, Genius Sports Ltd. has grown to become a leading global provider of sports data and technology solutions.
- Originally focusing on live odds and trading services, the company expanded into official data partnerships with leading sports leagues and federations around the world.
- In 2021, Genius Sports completed a merger with dMY Technology Group, Inc., a US-based provider of sports betting solutions.
- Today, Genius Sports offers a comprehensive suite of products and services, including official data feeds, integrity services, and digital content solutions.
Core Business Areas:
- Official Data & LiveData: Provides official data feeds and real-time insights from over 150,000 sporting events globally.
- Sports Betting: Offers software and data solutions for sportsbooks, casinos, and lotteries.
- Fan Engagement: Develops digital content solutions for league and federation partners to engage fans.
- Integrity Services: Provides monitoring and integrity solutions to protect the integrity of sports.
Leadership and Corporate Structure:
- CEO: Mark Locke
- CFO: David Weiszman
- Chairman: Adam Bedell
- Headquarters: London, UK
- Subsidiaries: Over 20 global offices
Top Products and Market Share:
Top Products:
- Official Data & LiveData: Official data feeds from major sports leagues like the NFL, NBA, and Premier League.
- Genius Sports Stream: Streaming of live and near-live sports data to betting operators.
- BetBuilder: Player prop-building tool for personalized betting experiences.
- Genius DFS Toolkit: Data and technology solutions for daily fantasy sports operators.
Market Share:
- Global Sports Data Market Share: Approx. 9% (Statista, 2022)
- US Sports Betting Software Market Share: Approx. 3% (Eilers & Krejcik, 2022)
Competitors:
- Major Competitors: Sportradar (SRAD), Stats Perform (STATS), StatsBomb
- Market Share Comparisons: Genius Sports holds a smaller market share than Sportradar or Stats Perform, but it has a higher share in specific segments like official data feeds.
Total Addressable Market:
- Global Sports Data Market: $1.5 billion (Statista, 2022)
- US Sports Betting Software Market: $600 million (Eilers & Krejcik, 2022)
Financial Performance:
Recent Financial Statements (2022):
- Revenue: $201.6 million
- Net Income: $3.6 million
- Gross Profit Margin: 61%
- EPS: $0.11
Year-over-Year Performance:
- Revenue: +53% year-on-year
- Net Income: +95% year-on-year
- Gross Profit Margin: +4% year-on-year
Cash Flow and Balance Sheet:
- Healthy cash flow position with positive operating cash flow and low debt levels.
- Balance sheet showing continued growth in assets and decreasing liabilities.
Dividends and Shareholder Returns:
Dividend History:
- Currently does not pay dividends, focusing on reinvesting profits for growth.
Shareholder Returns:
- 1 Year: +149%
- 5 Years: +495%
Growth Trajectory:
Historical Growth:
- Revenue has consistently grown over the past 5 years with a CAGR of 40%.
Future Growth Projections:
- Analyst estimates project revenue growth of 30% in 2023 and 2024.
- Continued expansion into new markets, product launches, and strategic partnerships expected to drive growth.
Market Dynamics:
Industry Trends:
- Rapid growth of online sports betting market.
- Increasing demand for official sports data and fan engagement solutions.
- Adoption of AI and machine learning in sports technology.
Market Positioning:
- Genius Sports is well-positioned with strong official data partnerships and innovative technology solutions.
- Focus on US market expansion and product development presents opportunities for continued growth.
Recent Acquisitions (last 3 years):
- Betgenius (2020): Enhanced global sports data offering and expanded reach in Europe.
- Sportmonks (2021): Added extensive historical sports data and strengthened data analytics capabilities.
- dMY Technology Group (2021): Enhanced US sports betting technology stack and expanded customer base.
AI-Based Fundamental Rating:
Overall Rating: 7/10
Justification:
- Strong financial performance with high growth rates.
- Leading market position in official sports data and growing presence in US sports betting.
- Innovative technology solutions and strategic partnerships drive growth potential.
- Some concerns regarding competition and dependence on sports leagues' partnerships.
Sources and Disclaimers:
- Sources: Company filings, investor presentations, analyst reports, industry publications.
- Disclaimer: This analysis is for informational purposes only and does not constitute financial advice.
About Genius Sports Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-04-21 | Co-Founder, CEO & Director Mr. Mark Locke | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 2300 | Website https://www.geniussports.com |
Full time employees 2300 | Website https://www.geniussports.com | ||
Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and optimization of digital marketing campaigns, such as data-driven personalized ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company was founded in 2001 and is headquartered in London, the United Kingdom.
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