Genius Sports Ltd GENI

Morningstar Rating
$8.27 −0.17 (2.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENI is trading within a range we consider fairly valued.
Price
$8.47
Fair Value
$62.47
Uncertainty
Very High
1-Star Price
$13.13
5-Star Price
$3.44
Economic Moat
Hznf
Capital Allocation

News

Trading Information

Previous Close Price
$8.44
Day Range
$8.078.53
52-Week Range
$4.628.64
Bid/Ask
$8.15 / $8.36
Market Cap
$1.74 Bil
Volume/Avg
2.7 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Core
Total Number of Employees
2,100

Comparables

Valuation

Metric
GENI
SGHC
EVOK
Price/Earnings (Normalized)
11.2010.22
Price/Book Value
3.163.02
Price/Sales
4.251.060.17
Price/Cash Flow
39.7210.068.81
Price/Earnings
GENI
SGHC
EVOK

Financial Strength

Metric
GENI
SGHC
EVOK
Quick Ratio
1.151.250.58
Current Ratio
1.541.350.58
Interest Coverage
7.57−0.22
Quick Ratio
GENI
SGHC
EVOK

Profitability

Metric
GENI
SGHC
EVOK
Return on Assets (Normalized)
−4.88%7.51%0.23%
Return on Equity (Normalized)
−6.46%13.01%11.43%
Return on Invested Capital (Normalized)
−6.81%10.87%7.88%
Return on Assets
GENI
SGHC
EVOK

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