SEGI:OTC-Sycamore Entmt Grp (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 0.0019

Change

+0.00 (+5.56)%

Market Cap

USD 5.07M

Volume

7.01M

Analyst Target

USD 1.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. The company is based in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
UNVGY Universal Music Group N.V

-0.13 (-1.02%)

USD 46.49B
UMGNF Universal Music Group N.V.

+0.27 (+1.07%)

USD 46.49B
BOIVF Bolloré SE

-0.01 (-0.16%)

USD 17.90B
NWSAL News Corporation

N/A

USD 8.19B
MCHOY MultiChoice Group Ltd ADR

-0.16 (-2.67%)

USD 2.68B
MCOIF MultiChoice Group Ltd

N/A

USD 2.67B
CYFWF Cyfrowy Polsat S.A

N/A

USD 1.65B
ATVDY Atresmedia Corporación de Med..

N/A

USD 1.13B
JVTSF Juventus Football Club S.p.A

N/A

USD 1.07B
NNMTF Nine Entertainment Co. Holding..

N/A

USD 0.69B

ETFs Containing SEGI

HURA:CA Global X Uranium Index ET.. 4.87 % 0.00 %

-0.38 (-1.15%)

CAD 0.10B
URNU:XETRA Global X Uranium UCITS ET.. 4.18 % 0.00 %

-0.17 (-1.15%)

USD 0.18B
URNU:F Global X Uranium UCITS ET.. 4.18 % 0.00 %

+0.40 (+-1.15%)

N/A
URNU:SW Global X Uranium UCITS ET.. 4.18 % 0.00 %

-0.18 (-1.15%)

USD 0.16B
U3O8:XETRA Sprott Uranium Miners UCI.. 4.12 % 0.00 %

-0.21 (-1.15%)

USD 0.31B
U3O8:F HANetf ICAV - Sprott Uran.. 4.12 % 0.00 %

-0.21 (-1.15%)

N/A
URNU:LSE Global X Uranium UCITS ET.. 3.83 % 0.00 %

-0.09 (-1.15%)

N/A
URNG:LSE Global X Uranium UCITS ET.. 3.80 % 0.00 %

-0.07 (-1.15%)

USD 0.16B
URNM:AU BetaShares Global Uranium.. 3.76 % 0.00 %

-0.09 (-1.15%)

N/A
URNM:LSE Sprott Uranium Miners UCI.. 3.74 % 0.00 %

-0.20 (-1.15%)

N/A
ATOM:AU Global X Uranium ETF 3.56 % 0.00 %

-0.01 (-1.15%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 3.55 % 0.00 %

-12.95 (-1.15%)

USD 0.31B
URNM Sprott Uranium Miners ETF 3.49 % 0.00 %

-0.49 (-1.15%)

USD 1.83B
URA Global X Uranium ETF 2.92 % 0.72 %

-0.52 (-1.15%)

USD 3.71B
FDTS First Trust Developed Mar.. 0.44 % 0.80 %

+0.19 (+-1.15%)

USD 8.44M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 280.00% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 280.00% 89% A- 90% A-
Trailing 12 Months  
Capital Gain 137.50% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.50% 85% B 87% B+
Trailing 5 Years  
Capital Gain 850.00% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 850.00% 96% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 3,248.90% 100% F 98% N/A
Dividend Return 3,248.90% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8,221.47% 3% F 4% F
Risk Adjusted Return 39.52% 79% B- 76% C+
Market Capitalization 5.07M 46% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector