TPG GP A, LLC (Trades, Portfolio), a prominent investment firm, has recently reduced its stake in Super League Gaming Inc (SLGG, Financial), a leading player in the interactive media industry. This article will delve into the details of the transaction, provide an overview of the guru and the traded company, and analyze the traded stock and the company's financial health.
Details of the Transaction
On July 13, 2023, TPG GP A, LLC (Trades, Portfolio) reduced its holdings in Super League Gaming Inc by 157,961 shares, a change of -1.78%. The transaction was executed at a price of $0.3858 per share, leaving the guru with a total of 8,724,189 shares in the company. This transaction had no significant impact on the guru's portfolio, with the traded stock now accounting for 0.06% of the portfolio. The guru now holds a 23.08% stake in Super League Gaming Inc.
Profile of the Guru
TPG GP A, LLC (Trades, Portfolio), based in Fort Worth, Texas, is a well-known investment firm with a diverse portfolio. The firm currently holds 38 stocks, with a total equity of $6.11 billion. Its top holdings include Cushman & Wakefield PLC (CWK, Financial), Progyny Inc (PGNY, Financial), LifeStance Health Group Inc (LFST, Financial), Life Time Group Holdings Inc (LTH, Financial), and NEXTracker Inc (NXT, Financial). The firm's investment philosophy is primarily focused on the healthcare and technology sectors.
Overview of the Traded Company
Super League Gaming Inc, based in the USA, is a leading player in the interactive media industry. The company, which went public on February 26, 2019, is known for creating innovative and immersive entertainment experiences across the world's top gaming platforms. The company operates in three segments: Direct to consumer, Media and advertising, and Publishing and content studio. As of July 14, 2023, the company has a market capitalization of $13.704 million and a stock price of $0.3626.
Analysis of the Traded Stock
Super League Gaming Inc's stock has a GF Score of 69, indicating a poor future performance potential. Since its IPO, the stock has seen a significant decrease of -96.75%, and a year-to-date decrease of -4.45%. The stock's GF Valuation suggests that it may be a possible value trap, with a price to GF Value of 0.05. Investors should think twice before investing in this stock.
Evaluation of the Traded Company's Financial Health
Super League Gaming Inc's financial health appears to be weak, with a F Score of 2 and a Z Score of -22.42. The company's balance sheet, profitability, and growth rankings are 6, 2, and 8 respectively. However, the company has a strong cash to debt ratio of 10000.00, ranking 1st in this aspect.
Analysis of the Traded Company's Industry Performance
In the interactive media industry, Super League Gaming Inc's performance is below average, with ROE and ROA rankings of 549 and 578 respectively. The company's operating margin growth is 52.20%, and its 3-year revenue growth is 56.90%. However, the company's EBITDA growth over the same period is only 5.30%.
Conclusion
In conclusion, TPG GP A, LLC (Trades, Portfolio)'s recent reduction in its stake in Super League Gaming Inc is a significant move. Despite the company's strong presence in the interactive media industry, its weak financial health and poor stock performance may have influenced the guru's decision. Investors should carefully consider these factors before making investment decisions.
