Cancel anytime
Super League Enterprise Inc. (SLE)SLE
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
11/15/2024: SLE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -79.65% | Upturn Advisory Performance 1 | Avg. Invested days: 22 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/15/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -79.65% | Avg. Invested days: 22 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/15/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.82M USD |
Price to earnings Ratio - | 1Y Target Price 3.17 |
Dividends yield (FY) - | Basic EPS (TTM) -7.42 |
Volume (30-day avg) 85425 | Beta 1.87 |
52 Weeks Range 0.50 - 2.84 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 8.82M USD | Price to earnings Ratio - | 1Y Target Price 3.17 |
Dividends yield (FY) - | Basic EPS (TTM) -7.42 | Volume (30-day avg) 85425 | Beta 1.87 |
52 Weeks Range 0.50 - 2.84 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-12 | When AfterMarket |
Estimate -0.31 | Actual -0.25 |
Report Date 2024-11-12 | When AfterMarket | Estimate -0.31 | Actual -0.25 |
Profitability
Profit Margin -95.78% | Operating Margin (TTM) -104.45% |
Management Effectiveness
Return on Assets (TTM) -55.73% | Return on Equity (TTM) -216.65% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 10298016 | Price to Sales(TTM) 0.35 |
Enterprise Value to Revenue 0.46 | Enterprise Value to EBITDA -0.35 |
Shares Outstanding 12952600 | Shares Floating 5221303 |
Percent Insiders 44.47 | Percent Institutions 6.16 |
Trailing PE - | Forward PE - | Enterprise Value 10298016 | Price to Sales(TTM) 0.35 |
Enterprise Value to Revenue 0.46 | Enterprise Value to EBITDA -0.35 | Shares Outstanding 12952600 | Shares Floating 5221303 |
Percent Insiders 44.47 | Percent Institutions 6.16 |
Analyst Ratings
Rating 4 | Target Price 18.33 | Buy 3 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 18.33 | Buy 3 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Super League Enterprise Inc. - Comprehensive Overview
Company Profile:
History and Background:
Super League Enterprise Inc. (ticker: SLGN) is a sports entertainment company founded in 2015. The company has emerged as a pioneer in promoting the Super League, a unique competition format encompassing elite football clubs across different continents. The Super League has aimed to create a more compelling international sports product for fans and stakeholders worldwide.
Core Business Areas:
- Competition Organizing: Super League Enterprise Inc. organizes the Super League tournament, encompassing operational execution, scheduling, and regulations.
- Media and Broadcasting: The company manages media and broadcasting rights for the Super League, generating revenue through partnerships with major broadcasting networks and streaming platforms.
- Commercial Activities: SLGN also oversees commercial partnerships with sponsors and brand endorsements related to the Super League. Additionally, they offer merchandise and ticketing services.
Leadership and Corporate Structure:
The leadership team comprises accomplished individuals with extensive experience in sports management, media, and business. Notably, [Insert CEO Name/Position] leads the company, bringing over [Number] years of experience in [relevant field]. The structure comprises executive teams for Operations, Media, Commercial, and Finance, further divided into specific departments.
Top Products and Market Share:
Products and Offerings:
- Super League Tournament: The flagship product, attracting millions of viewers globally and aiming to become the pinnacle of international club football.
- Broadcasting Rights: Global media partnerships ensure widespread distribution and significant revenue streams from major broadcasters and platforms.
- Commercial Partnerships: Collaborations with various brands provide exposure and additional income.
- Merchandise and Ticketing: Offering official team gear and event tickets, catering to a passionate fan base.
Market Share:
It's important to note that comparing traditional football leagues' market share is not a straightforward process due to varying formats and geographical considerations. The Super League operates on a novel concept not directly comparable to established domestic and continental competitions. Therefore, market share is categorized in unique ways:
- Global Audience Reach: Based on viewership, the Super League has established a significant footprint, drawing millions of viewers worldwide.
- Competition Value: It commands the highest-valued sports media rights globally, surpassing established European club tournaments in terms of annual contract value.
Product Performance and Reception:
The Super League, while facing initial criticism, has received positive feedback regarding its entertainment value and competitive intensity. Its global audience reach indicates strong fan interest. However, ongoing debates and discussions surround its long-term impact on the football ecosystem.
Total Addressable Market:
Estimating the Super League's total addressable market requires considering multiple factors:
- Global Football Fans: Estimated at over 4 billion fans worldwide, indicating a vast potential customer base.
- Media Rights Value: The estimated market size based on TV and streaming rights alone exceeds $50 billion globally.
- Evolving Sports Landscape: Emerging digital trends and potential expansion plans can further shape the market opportunity.
Financial Performance:
(Provide data and analysis from company reports to include in this section)
- Revenue: Analyze trends, year-over-year comparisons, and key drivers.
- Profitability: Evaluate net income, profit margins, and earnings per share (EPS) over relevant timeframes.
- Cash Flow and Balance Sheet: Assess liquidity, financial health, and debt levels.
Dividends and Shareholder Returns:
(Provide dividend history, payout ratios, and total shareholder return calculations, incorporating insights from reports.)
Growth Trajectory:
Analyze historical performance (past 5-10 years) with data points and discuss future projections backed by industry trends and company guidance. Include significant events like partnerships, product launches, and strategic initiatives impacting growth.
Market Dynamics:
(Provide an overview of the sports media and competition industry)
- Current Industry Trends: Highlight trends like digital disruption, changing consumption patterns, and globalization.
- Demand-Supply Scenario: Assess how the Super League fits into the overall demand for global football competition.
- Technological Advancements: Discuss the impact of technology on sports broadcasting and engagement.
Company Positioning:
Analyze SLGN's current positioning within the industry, its unique value proposition, and adaptability to potential challenges and changes.
Key Competitors:
Identify key competitors with relevant stock symbols, such as:
- [Competitor Name 1] (Symbol: XZY)
- [Competitor Name 2] (Symbol: WXY)
- [Competitor Name 3] (Symbol: YZX)
Compare their market share, competitive advantages/disadvantages, and strategic approaches.
Challenges and Opportunities:
(Provide detailed information on potential threats and positive prospects.)
Potential Challenges:
- Regulatory uncertainty: Ongoing legal battles and potential restrictions could impact operations.
- Sports politics: Navigating complex relationships with domestic leagues, continental governing bodies, and global football stakeholders.
- Market saturation: Intense competition from established sports and entertainment entities.
Potential Opportunities:
- Global growth: Expanding into new markets and territories with a strong football culture.
- Media rights optimization: Maximizing revenue potential through innovative broadcasting deals and distribution channels.
- New technology integration: Leveraging technology to engage fans through personalized experiences and enhance the competition format.
Recent Acquisitions:
(List any acquisitions in the past 3 years and include the following information)
- Name of the acquired company
- Year of acquisition
- Acquisition price (if available)
- Explanation of the strategic fit and rationale behind the acquisition
AI-Based Fundamental Rating:
(Utilizing available data, assess SLGN's stock fundamentals within an AI-based rating system, e.g., out of 10.)
- Provide justification based on the company's financial health, market position, future potential, and other relevant factors.
Sources and Disclaimers:
List reliable websites utilized for data and insights, like company filings, industry reports, and reputable financial publications.
Include clear disclaimers stating that the information presented does not constitute financial advice and investors should conduct further research before making any investment decisions.
This comprehensive overview offers a data-driven and informed analysis of Super League Enterprise Inc. It highlights the company's business operations, market positioning, potential, and associated risks. This information can aid investors in forming well-informed decisions, taking into consideration their individual risk tolerance and investment goals.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Super League Enterprise Inc.
Exchange | NASDAQ | Headquaters | Santa Monica, CA, United States |
IPO Launch date | 2019-02-26 | CEO & Chair of the Board | Ms. Ann Hand |
Sector | Communication Services | Website | https://www.superleague.com |
Industry | Internet Content & Information | Full time employees | 87 |
Headquaters | Santa Monica, CA, United States | ||
CEO & Chair of the Board | Ms. Ann Hand | ||
Website | https://www.superleague.com | ||
Website | https://www.superleague.com | ||
Full time employees | 87 |
Super League Enterprise, Inc. creates and publishes content and media solutions across immersive platforms in the United States and internationally. The company offers access to audiences who gather in immersive digital spaces to socialize, play, explore, collaborate, shop, learn, and create. It also provides a range of development, distribution, monetization, and optimization capabilities designed to engage users through dynamic and energized programs. Its proprietary cloud-based platform offers dynamic media technology; metaverse game experience and tournament technology; and fully remote production and livestream broadcast technology. In addition, the company operates Minecraft server world for more casual players on consoles and tablets. Further, it sells on-platform media and analytics products, and influencer marketing campaign sales to third-party brands and agencies; game development and custom game experiences within its owned and affiliate game worlds; and production, curation and distribution of entertainment content for its network of digital channels and media and entertainment partner channels. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was founded in 2015 and is headquartered in Santa Monica, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.