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Northland initiates coverage on GameSquare stock with Outperform rating

EditorTanya Mishra
Published 10/23/2024, 09:25 AM
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GameSquare Holdings Inc (NASDAQ: NASDAQ:GAME) has received a positive outlook from Northland, as the firm initiated coverage on the company's stock with an Outperform rating and a price target of $3.00.

The new coverage highlights GameSquare's role in transforming the digital media and entertainment landscape.

GameSquare, recognized for its marketing technology, creative services, and owned intellectual property (IP), has been praised for connecting publishers, brands, and youth audiences effectively.

Northland's analysis points to the company's portfolio, which includes prominent talent and brands, notably FaZe, as a key driver for forging valuable partnerships and expanding reach among young demographics.

GameSquare's approach to reshaping the digital media sector by leveraging its owned IP and partnerships is now under the spotlight, with Northland's coverage indicating a positive trajectory for the company's stock in the market.

In other recent news, GameSquare Holdings reported substantial revenue growth for the third quarter of 2024, with preliminary figures reaching $26.5 million. The company also revised its 2024 annual proforma revenue guidance upward to a range of $105 million to $110 million. This follows a 24% rise in pro forma revenue for Q2 2024, reaching $28.6 million.

GameSquare's subsidiary, Zoned, has partnered with esports platform Clout, while also extending its sponsorship agreement with Rollbit. Analysts from Maxim Group and Roth/MKM have maintained Buy ratings for GameSquare, citing the company's strong growth and promising future prospects.

These are the recent developments for GameSquare, which has also announced new brand partnerships worth $3 million with Topgolf, 5-hour ENERGY, and Dairy MAX. The company raised $36 million through non-dilutive capital, aimed at supporting organic growth. However, it's important to note a decline in gross margin due to a less profitable mix of sales.

InvestingPro Insights

While Northland's optimistic outlook on GameSquare Holdings Inc (NASDAQ:GAME) paints a promising picture, it's crucial to consider additional financial metrics and insights. According to InvestingPro data, GameSquare has shown impressive revenue growth, with a 175.59% increase in the last twelve months as of Q2 2024. This aligns with the company's strategic efforts to expand its reach and partnerships, as highlighted in the article.

However, investors should note that GameSquare is currently operating at a loss, with an adjusted operating income of -$25.77 million in the same period. This is reflected in an InvestingPro Tip which indicates that the company is "quickly burning through cash." Despite this, another InvestingPro Tip suggests that analysts anticipate sales growth in the current year, which could potentially improve the company's financial position.

The stock's recent performance has been mixed, with a significant 10% return over the last week, but a 25.24% decline over the past three months. This volatility underscores the importance of thorough research before making investment decisions.

For those seeking a more comprehensive analysis, InvestingPro offers 14 additional tips for GameSquare, providing a deeper understanding of the company's financial health and market position. These insights can be valuable for investors looking to make informed decisions in light of Northland's bullish stance on the stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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