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BOAT ROCKER MEDIA INC (BRMI.CA) Stock Fundamental Analysis

TSX:BRMI - Toronto Stock Exchange - CA09664U1012 - Common Stock - Currency: CAD

0.72  +0.01 (+1.41%)

Fundamental Rating

3

BRMI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Entertainment industry. BRMI has a bad profitability rating. Also its financial health evaluation is rather negative. BRMI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BRMI has reported negative net income.
BRMI had a positive operating cash flow in the past year.
BRMI had negative earnings in each of the past 5 years.
In the past 5 years BRMI reported 4 times negative operating cash flow.
BRMI.CA Yearly Net Income VS EBIT VS OCF VS FCFBRMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

BRMI has a better Return On Assets (2.43%) than 83.33% of its industry peers.
The Return On Equity of BRMI (5.02%) is better than 83.33% of its industry peers.
Industry RankSector Rank
ROA 2.43%
ROE 5.02%
ROIC N/A
ROA(3y)-3.23%
ROA(5y)-4.32%
ROE(3y)-9.31%
ROE(5y)-46.49%
ROIC(3y)N/A
ROIC(5y)N/A
BRMI.CA Yearly ROA, ROE, ROICBRMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

BRMI's Profit Margin of 6.47% is amongst the best of the industry. BRMI outperforms 100.00% of its industry peers.
BRMI's Operating Margin has declined in the last couple of years.
The Gross Margin of BRMI (31.21%) is comparable to the rest of the industry.
BRMI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 6.47%
GM 31.21%
OM growth 3YN/A
OM growth 5Y-21.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.72%
GM growth 5Y-6.02%
BRMI.CA Yearly Profit, Operating, Gross MarginsBRMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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3

2. Health

2.1 Basic Checks

BRMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRMI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BRMI has more shares outstanding
Compared to 1 year ago, BRMI has an improved debt to assets ratio.
BRMI.CA Yearly Shares OutstandingBRMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
BRMI.CA Yearly Total Debt VS Total AssetsBRMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.07, we must say that BRMI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.07, BRMI perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
BRMI has a debt to FCF ratio of 6.09. This is a slightly negative value and a sign of low solvency as BRMI would need 6.09 years to pay back of all of its debts.
BRMI has a Debt to FCF ratio of 6.09. This is in the better half of the industry: BRMI outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that BRMI is somewhat dependend on debt financing.
BRMI has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 6.09
Altman-Z 0.07
ROIC/WACCN/A
WACC2.97%
BRMI.CA Yearly LT Debt VS Equity VS FCFBRMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.97 indicates that BRMI may have some problems paying its short term obligations.
BRMI has a Current ratio (0.97) which is in line with its industry peers.
BRMI has a Quick Ratio of 0.97. This is a bad value and indicates that BRMI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, BRMI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
BRMI.CA Yearly Current Assets VS Current LiabilitesBRMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

BRMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.65%.
The Revenue for BRMI has decreased by -63.12% in the past year. This is quite bad
The Revenue has been growing by 23.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.12%
Revenue 1Y (TTM)-63.12%
Revenue growth 3Y27.98%
Revenue growth 5Y23.6%
Sales Q2Q%-81.76%

3.2 Future

Based on estimates for the next years, BRMI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.50% on average per year.
BRMI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -20.88% yearly.
EPS Next Y30.21%
EPS Next 2Y31.14%
EPS Next 3Y20.5%
EPS Next 5YN/A
Revenue Next Year-56.67%
Revenue Next 2Y-33.04%
Revenue Next 3Y-20.88%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BRMI.CA Yearly Revenue VS EstimatesBRMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
BRMI.CA Yearly EPS VS EstimatesBRMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRMI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRMI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRMI.CA Price Earnings VS Forward Price EarningsBRMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

91.67% of the companies in the same industry are more expensive than BRMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.09
EV/EBITDA N/A
BRMI.CA Per share dataBRMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

BRMI's earnings are expected to grow with 20.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.14%
EPS Next 3Y20.5%

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0

5. Dividend

5.1 Amount

BRMI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOAT ROCKER MEDIA INC

TSX:BRMI (2/21/2025, 7:00:00 PM)

0.72

+0.01 (+1.41%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)03-26 2025-03-26/amc
Inst Owners7.78%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap23.93M
Analysts80
Price Target1.29 (79.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-387.35%
Min EPS beat(2)-618.95%
Max EPS beat(2)-155.74%
EPS beat(4)1
Avg EPS beat(4)-196.14%
Min EPS beat(4)-618.95%
Max EPS beat(4)48.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-39.06%
Min Revenue beat(2)-54.29%
Max Revenue beat(2)-23.83%
Revenue beat(4)1
Avg Revenue beat(4)-21.74%
Min Revenue beat(4)-54.29%
Max Revenue beat(4)2.92%
Revenue beat(8)4
Avg Revenue beat(8)13.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.03%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-25.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-425%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF 1.09
P/OCF 1.03
P/B 0.1
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.66
FCFY91.97%
OCF(TTM)0.7
OCFY97.43%
SpS5.79
BVpS7.46
TBVpS6.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.43%
ROE 5.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.47%
GM 31.21%
FCFM 11.44%
ROA(3y)-3.23%
ROA(5y)-4.32%
ROE(3y)-9.31%
ROE(5y)-46.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-21.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.72%
GM growth 5Y-6.02%
F-Score7
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 6.09
Debt/EBITDA N/A
Cap/Depr 14.15%
Cap/Sales 0.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 176.85%
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 0.07
F-Score7
WACC2.97%
ROIC/WACCN/A
Cap/Depr(3y)9.91%
Cap/Depr(5y)14.68%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.12%
EPS Next Y30.21%
EPS Next 2Y31.14%
EPS Next 3Y20.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-63.12%
Revenue growth 3Y27.98%
Revenue growth 5Y23.6%
Sales Q2Q%-81.76%
Revenue Next Year-56.67%
Revenue Next 2Y-33.04%
Revenue Next 3Y-20.88%
Revenue Next 5YN/A
EBIT growth 1Y-177.66%
EBIT growth 3YN/A
EBIT growth 5Y-3.43%
EBIT Next Year-30.12%
EBIT Next 3Y-2.7%
EBIT Next 5YN/A
FCF growth 1Y140.76%
FCF growth 3YN/A
FCF growth 5Y66.37%
OCF growth 1Y143.95%
OCF growth 3YN/A
OCF growth 5Y55.75%