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Sports Entertainment Group Limited (AU:SEG)
:SEG
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Sports Entertainment Group Limited (SEG) AI Stock Analysis

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AU:SEG

Sports Entertainment Group Limited

(Sydney:SEG)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
AU$0.50
▲(85.19% Upside)
The overall stock score of 56 reflects a mixed financial performance with strong profitability but declining revenue growth. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics show a high dividend yield but negative earnings challenges. The absence of earnings call and corporate events data limits further insights.

Sports Entertainment Group Limited (SEG) vs. iShares MSCI Australia ETF (EWA)

Sports Entertainment Group Limited Business Overview & Revenue Model

Company DescriptionSports Entertainment Group Limited (SEG) is a diversified company operating within the sports and entertainment sectors, focusing on the management and promotion of sporting events, athlete representation, and sports marketing. SEG's core products and services include event management, sponsorship acquisition, media rights negotiation, and talent management, catering to a wide array of clients from individual athletes to major sporting organizations.
How the Company Makes MoneySEG generates revenue through multiple streams including event ticket sales, sponsorship deals, and media rights. The company earns a significant portion of its income from organizing and promoting live sports events, where ticket sales are a primary revenue source. Additionally, SEG partners with commercial brands to secure sponsorships, providing companies visibility and engagement opportunities in exchange for financial support. Media rights agreements further contribute to revenues, allowing SEG to monetize broadcasting rights for the events it manages. Strategic partnerships with sports leagues and teams, as well as endorsements and representation fees from athletes, also play a crucial role in enhancing the company's earnings.

Sports Entertainment Group Limited Financial Statement Overview

Summary
Sports Entertainment Group Limited demonstrates a mixed financial performance. The income statement shows improved profitability with a net profit margin of 20.85%, but revenue growth is a concern with a decline of -7.21%. The balance sheet is strong with a debt-to-equity ratio of 0.43 and a return on equity of 31.19%. Cash flow generation is stable but could be enhanced, with a free cash flow growth of 2.09%.
Income Statement
65
Positive
Sports Entertainment Group Limited has shown mixed performance in its income statement. The company experienced a decline in revenue growth rate of -7.21% in the most recent year, indicating a contraction in sales. However, the gross profit margin remains healthy at approximately 65.6%, suggesting efficient cost management. The net profit margin improved significantly to 20.85%, reflecting better profitability. Despite these improvements, the EBIT and EBITDA margins are relatively low, indicating potential challenges in operational efficiency.
Balance Sheet
70
Positive
The balance sheet of Sports Entertainment Group Limited shows a stable financial position. The debt-to-equity ratio has improved to 0.43, indicating a reduction in leverage and a stronger equity base. The return on equity is robust at 31.19%, showcasing effective utilization of shareholder funds. The equity ratio stands at 50.0%, reflecting a balanced capital structure. Overall, the company maintains a solid balance sheet with manageable debt levels.
Cash Flow
60
Neutral
The cash flow statement reveals moderate performance. Free cash flow growth is positive at 2.09%, indicating some improvement in cash generation. The operating cash flow to net income ratio is 0.37, suggesting adequate cash flow coverage. However, the free cash flow to net income ratio is lower at 0.23, indicating potential constraints in converting profits into free cash flow. Overall, the cash flow position is stable but could benefit from stronger cash conversion efficiency.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue110.24M110.24M107.89M117.03M108.09M70.03M
Gross Profit72.29M72.29M59.97M66.43M62.01M36.97M
EBITDA9.70M9.70M8.97M9.26M14.78M10.94M
Net Income22.99M22.99M3.12M-9.29M3.17M2.04M
Balance Sheet
Total Assets147.37M147.37M147.16M148.83M148.91M121.51M
Cash, Cash Equivalents and Short-Term Investments18.13M18.13M10.74M5.92M12.63M5.32M
Total Debt31.83M31.83M43.52M51.28M48.41M37.18M
Total Liabilities73.86M73.86M90.95M99.82M90.03M72.83M
Stockholders Equity73.69M73.69M55.70M49.02M58.88M48.69M
Cash Flow
Free Cash Flow5.36M5.36M2.47M3.46M1.49M-3.26M
Operating Cash Flow8.47M8.47M4.26M8.12M9.95M6.58M
Investing Cash Flow12.66M12.66M3.98M-15.22M-11.42M-10.46M
Financing Cash Flow-16.92M-16.92M-3.43M399.00K8.95M1.55M

Sports Entertainment Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.27
Price Trends
50DMA
0.30
Negative
100DMA
0.29
Negative
200DMA
0.25
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
29.94
Positive
STOCH
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEG, the sentiment is Negative. The current price of 0.27 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.30, and above the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.94 is Positive, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SEG.

Sports Entertainment Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
59
Neutral
AU$117.65M15.7315.24%1.53%13.97%21.30%
58
Neutral
AU$18.05M-570.00-1.65%12.07%98.72%
56
Neutral
AU$70.22M-7.82%12.00%-11.83%-318.10%
55
Neutral
AU$53.81M35.3823.87%18.95%1200.00%
52
Neutral
AU$55.77M-9.42-2.90%84.90%-2.19%-210.32%
49
Neutral
AU$104.60M-65.48-1.60%-18.64%92.67%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SEG
Sports Entertainment Group Limited
0.25
0.04
19.05%
AU:MXO
Motio Limited
0.05
0.03
136.36%
AU:PPL
Pureprofile Ltd.
0.04
0.01
33.33%
AU:GTN
GTN Ltd.
0.30
0.04
13.64%
AU:BBL
Brisbane Broncos Limited
1.30
0.43
49.43%
AU:ST1
Spirit Technology Solutions Ltd.
0.56
0.01
1.82%

Sports Entertainment Group Limited Corporate Events

Sports Entertainment Group Sets Date for 2025 AGM
Oct 24, 2025

Sports Entertainment Group Limited has announced the details of its upcoming Annual General Meeting (AGM), which is scheduled to take place on November 26, 2025, in Southbank, Victoria. The meeting will be available both in-person and via a live webcast, allowing shareholders to participate remotely. Shareholders are encouraged to submit proxy votes and questions in advance if attending online, as live interaction will not be possible during the webcast.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Expands Racing Audio Portfolio with RWWA Acquisition
Oct 8, 2025

Sports Entertainment Group Limited has agreed to acquire the audio broadcasting assets of Racing and Wagering Western Australia, further solidifying its position in the racing audio market. This acquisition, expected to complete in November 2025, is part of SEN’s strategy to enhance its racing content nationwide, following its earlier acquisition of RSN. The deal includes a 4-year content and marketing partnership with RWWA and a non-exclusive partnership with TABtouch, aiming to expand the reach and quality of racing content across Australia.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Accelerates Sale of Perth Wildcats Shares
Sep 25, 2025

Sports Entertainment Group Limited has entered into an agreement to expedite the sale of its remaining shares in Perth Wildcats Basketball Pty Ltd to MT Arena Capital Investment Pty Ltd. The transaction, which is expected to be completed in stages by March 2026, will result in SEG receiving a total of $18.5 million. This move is part of SEG’s broader capital management strategy. Additionally, SEG has reported a strong start to FY26, with first-quarter results surpassing those of the previous year, and remains on track to achieve its guidance of double-digit EBITDA growth for the full year.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Director’s Interest Update at Sports Entertainment Group
Sep 18, 2025

Sports Entertainment Group Limited announced a change in the director’s interest, with Jodie Simm now holding a total of 4,548,782 ordinary shares and 310,397 shares held by the Employee Share Trust. This change reflects a transfer of shares from Trevism Pty Ltd to Jodie Simm, indicating a consolidation of Simm’s holdings, which may impact the company’s governance and shareholder dynamics.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Director’s Interest Change at Sports Entertainment Group
Sep 18, 2025

Sports Entertainment Group Limited announced a change in the director’s interest, with Chris Giannopoulos converting 335,886 performance rights into ordinary shares. This transaction, valued at approximately $112,522, was executed under the company’s Performance Rights Share Plan, reflecting a strategic move in managing director-level equity interests.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Announces Director’s Interest Change
Sep 18, 2025

Sports Entertainment Group Limited announced a change in the director’s interest, specifically involving Craig Hutchison. The change involved the conversion of 787,889 performance rights into ordinary shares, which are now held by the Sports Entertainment Group Employee Share Trust on behalf of Craig Hutchison Media Pty Ltd. This adjustment reflects a strategic move in the company’s equity distribution, potentially impacting shareholder value and aligning executive interests with company performance.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Limited Issues New Securities on ASX
Sep 12, 2025

Sports Entertainment Group Limited has announced the issuance of 3,176,458 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is likely to enhance employee engagement and retention, potentially strengthening the company’s market position and operational capabilities within the sports entertainment sector.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Issues New Performance Rights
Sep 10, 2025

Sports Entertainment Group Limited announced the issuance of 100 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees, potentially enhancing employee performance and aligning their interests with the company’s growth objectives.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Expands Share Allotment to Support Growth
Sep 10, 2025

Sports Entertainment Group Limited has issued and allotted 242,424 ordinary shares under its 15% placement capacity as per Listing Rule 7.1. This strategic move is part of the company’s efforts to enhance its financial flexibility and support its growth initiatives in the sports and entertainment sector. The issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company has confirmed compliance with relevant legal provisions, indicating a transparent and well-regulated process.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

SEG Acquires RSN to Boost Broadcasting Assets
Sep 1, 2025

Sports Entertainment Group Limited has completed the acquisition of the brand and audio & digital broadcasting assets of 3UZ Pty Ltd (RSN) for $3.25 million. This strategic acquisition, funded by SEG’s cash reserves, is expected to enhance the company’s broadcasting capabilities and strengthen its position in the sports entertainment industry.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Reports Robust FY25 Financial Results and Strategic Growth Initiatives
Aug 28, 2025

Sports Entertainment Group Limited announced strong financial results for FY25, with a statutory profit after tax of $22.9 million and a 62% growth in underlying EBITDA. The company has seen significant revenue growth and margin improvements, resulting in a positive operating cash flow and a net cash position. Strategic initiatives, including TV production expansions and the divestment of the Perth Wildcats, have positioned the company for continued growth in FY26. The company has returned $8.3 million to shareholders through dividends and plans to continue its growth trajectory with double-digit EBITDA growth expected in FY26.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Limited Reports Strong Financial Performance for FY2025
Aug 28, 2025

Sports Entertainment Group Limited reported a significant financial improvement for the year ending 30 June 2025, with revenues from ordinary activities increasing by 2.2% to $110.24 million and a notable rise in EBITDA from continuing operations by 53.9% to $13.923 million. The company’s net profit after tax attributable to members more than doubled, reaching $23.251 million, indicating a strong operational performance and effective restructuring efforts. The announcement also highlighted a special dividend of 2 cents per share and a final dividend of 1 cent per share, reflecting the company’s commitment to returning value to its shareholders.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Sports Entertainment Group Limited Announces Dividend Distribution
Aug 27, 2025

Sports Entertainment Group Limited has announced a dividend distribution of AUD 0.01 per share for its shareholders, with the payment scheduled for September 30, 2025. This announcement reflects the company’s financial health and commitment to returning value to its investors, potentially strengthening its position in the market and positively impacting shareholder confidence.

The most recent analyst rating on (AU:SEG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Sports Entertainment Group Limited stock, see the AU:SEG Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025