ARHT MEDIA INC (ART.CA)
CA0403282050 - Common Stock
We assign a fundamental rating of 2 out of 10 to ART. ART was compared to 70 industry peers in the Software industry. ART may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ART is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ART had negative earnings in the past year.
ART had a negative operating cash flow in the past year.
In the past 5 years ART always reported negative net income.
In the past 5 years ART always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -298.48%, ART is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -298.48% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ART has a Gross Margin (56.22%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ART has grown nicely.
The Profit Margin and Operating Margin are not available for ART so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y16.67%
2. Health
2.1 Basic Checks
ART does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ART. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -30.02, we must say that ART is in the distress zone and has some risk of bankruptcy.
ART has a worse Altman-Z score (-30.02) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -30.02 |
ROIC/WACCN/A
WACC9.33%
2.3 Liquidity
ART has a Current Ratio of 0.36. This is a bad value and indicates that ART is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.36, ART is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
ART has a Quick Ratio of 0.36. This is a bad value and indicates that ART is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.28, ART is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
ART shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.31%.
Looking at the last year, ART shows a very negative growth in Revenue. The Revenue has decreased by -29.40% in the last year.
ART shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.14% yearly.
EPS 1Y (TTM)-6.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.61%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y30.47%
Revenue growth 5Y4.14%
Sales Q2Q%23.36%
3.2 Future
ART is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.49% yearly.
Based on estimates for the next years, ART will show a very strong growth in Revenue. The Revenue will grow by 47.26% on average per year.
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.99%
Revenue Next 2Y16.72%
Revenue Next 3Y54.16%
Revenue Next 5Y47.26%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ART. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ART. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ART's earnings are expected to grow with 26.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ART!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARHT MEDIA INC
TSX-V:ART (9/18/2024, 7:00:00 PM)
0.015
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.95M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -298.48% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-6.31%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y40%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y30.47%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y