SGAMF:OTC-Sega Sammy Holdings Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 18.95

Change

0.00 (0.00)%

Market Cap

USD 4.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. The company operates through Entertainment Contents, Pachislot and Pachinko Machines, and Resort segments. It develops Pachislot machines and provides machines for the pachinko business; offers entertainment-related content and services, including consumer and arcade games, toys, and animation, as well as develops and sells amusement machines and animated films; and develops and operates hotels, entertainment and commercial facilities, and casinos. The company was founded in 2004 and is based in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Electronic Gaming & Multimedia

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NTDOY Nintendo Co ADR

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NETTF NetEase Inc

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KONMY Konami Holdings Corporation

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USD 12.29B
BLBLF Bilibili Inc

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CCOEF Capcom Co. Ltd

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SQNNY Square Enix Holdings Co. Ltd

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SQNXF Square Enix Holdings Co. Ltd

N/A

USD 4.73B
SGAMY Sega Sammy Holdings Inc ADR

N/A

USD 4.12B
OTGLY CD Projekt SA

N/A

USD 4.01B

ETFs Containing SGAMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.45% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.45% 74% C 76% C+
Trailing 12 Months  
Capital Gain 18.73% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.73% 68% D+ 64% D
Trailing 5 Years  
Capital Gain 34.59% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.59% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 61% D- 47% F
Dividend Return 39.69% 76% C+ 71% C-
Total Return 33.86% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 66.88% 39% F 43% F
Risk Adjusted Return 59.35% 95% A 90% A-
Market Capitalization 4.27B 81% B- 85% B

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.