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Genius Sports Limited's (NYSE:GENI) Path To Profitability

Genius Sports Limited's (NYSE:GENI) Path To Profitability

Genius Sports Limited(纽交所:GENI)的盈利路径
Simply Wall St ·  06/07 08:00

With the business potentially at an important milestone, we thought we'd take a closer look at Genius Sports Limited's (NYSE:GENI) future prospects. Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. The US$1.1b market-cap company posted a loss in its most recent financial year of US$86m and a latest trailing-twelve-month loss of US$86m leading to an even wider gap between loss and breakeven. Many investors are wondering about the rate at which Genius Sports will turn a profit, with the big question being "when will the company breakeven?" Below we will provide a high-level summary of the industry analysts' expectations for the company.

随着这家企业达到了一个重要的里程碑,我们想更加深入地了解Genius Sports Limited (纽交所:GENI) 的未来前景。Genius Sports Limited致力于为体育、体育博彩和体育媒体行业开发和销售以技术为主导的产品和服务。这家市值11亿美元的公司在最近的财政年度中亏损了8600万美元,并且最新的滚动12个月亏损了8600万美元,导致亏损和盈亏平衡之间的差距越来越大。许多投资者都在想,Genius Sports会以怎样的速度实现盈利,最大的问题是“这家公司何时能够实现盈亏平衡?”在下面,我们将为该公司的行业分析师预期提供高级别的摘要。

Consensus from 12 of the American Hospitality analysts is that Genius Sports is on the verge of breakeven. They anticipate the company to incur a final loss in 2025, before generating positive profits of US$32m in 2026. The company is therefore projected to breakeven around 2 years from today. In order to meet this breakeven date, we calculated the rate at which the company must grow year-on-year. It turns out an average annual growth rate of 75% is expected, which is rather optimistic! If this rate turns out to be too aggressive, the company may become profitable much later than analysts predict.

12位美国酒店业分析师的共识是,Genius Sports即将实现盈亏平衡。他们预计该公司将在2025年实现最终亏损,然后在2026年产生3200万美元的正利润。因此,该公司预计将在今天两年左右实现盈亏平衡。为了满足这个盈亏平衡日期,我们计算了该公司必须年平均增长率。结果表明,预计年平均增长率为75%,这是相当乐观的!如果这个速度被证明过于激进,这家公司实现盈利的时间可能比分析师预测的要晚得多。

earnings-per-share-growth
NYSE:GENI Earnings Per Share Growth June 7th 2024
2024年6月7日的纽交所:GENI每股收益增长

Given this is a high-level overview, we won't go into details of Genius Sports' upcoming projects, however, bear in mind that generally a high forecast growth rate is not unusual for a company that is currently undergoing an investment period.

鉴于这是一个高层次的概述,我们不会详细介绍Genius Sports的即将推出的项目,但请记住,对于目前正在进行投资期的公司来说,通常高预测增长率并不罕见。

One thing we'd like to point out is that The company has managed its capital judiciously, with debt making up 0.006% of equity. This means that it has predominantly funded its operations from equity capital, and its low debt obligation reduces the risk around investing in the loss-making company.

我们想要指出的一件事是,该公司审慎管理其资本,债务占股本的0.006%。这意味着它主要通过股本融资来资助其业务,其低债务义务减少了在投资亏损的公司中投资风险。

Next Steps:

下一步:

There are key fundamentals of Genius Sports which are not covered in this article, but we must stress again that this is merely a basic overview. For a more comprehensive look at Genius Sports, take a look at Genius Sports' company page on Simply Wall St. We've also put together a list of essential factors you should further research:

Genius Sports的一些关键基本面内容没有在本文中涵盖,但我们必须再次强调,这仅仅是一个基本的概述。要更全面地了解Genius Sports,请访问Simply Wall St上的Genius Sports公司页面。我们还列出了一些必要的因素,供您进一步研究:

  1. Valuation: What is Genius Sports worth today? Has the future growth potential already been factored into the price? The intrinsic value infographic in our free research report helps visualize whether Genius Sports is currently mispriced by the market.
  2. Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Genius Sports's board and the CEO's background.
  3. Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.
  1. 估值:Genius Sports今天的价值是多少?未来的增长潜力已经计入价格了吗?我们免费研究报告中的内在价值信息图表可以帮助您直观地了解市场是否已经错误地定价了Genius Sports。
  2. 管理团队:一支经验丰富的管理团队可以增强我们对业务的信心,请看看谁坐在Genius Sports的董事会上以及CEO的背景。
  3. 其他高表现的股票:是否有其他表现更好的股票并具有经过验证的历史记录?查看这里的免费列表。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。

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