CORUS ENTERTAINMENT INC-B SH(TSX:CJR-B) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CJR-B. CJR-B was compared to 12 industry peers in the Media industry. There are concerns on the financial health of CJR-B while its profitability can be described as average. CJR-B does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CJR-B had negative earnings in the past year.

In the past year CJR-B had a positive cash flow from operations.

CJR-B had negative earnings in 4 of the past 5 years.

CJR-B had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -51.23%, CJR-B is not doing good in the industry: 63.64% of the companies in the same industry are doing better.

CJR-B's Return On Invested Capital of 9.71% is amongst the best of the industry. CJR-B outperforms 100.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CJR-B is in line with the industry average of 7.62%.

The 3 year average ROIC (8.40%) for CJR-B is below the current ROIC(9.71%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-51.23%
ROE	N/A
ROIC	9.71%

ROA(3y)-24.86%

ROA(5y)-17.17%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)8.4%

ROIC(5y)7.93%

1.3 Margins

Looking at the Operating Margin, with a value of 11.10%, CJR-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.

CJR-B's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 56.52%, CJR-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.

CJR-B's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	11.1%
PM (TTM)	N/A
GM	56.52%

OM growth 3Y-17.74%

OM growth 5Y-11.35%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.57%

GM growth 5Y-2.57%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CJR-B is creating value.

The number of shares outstanding for CJR-B remains at a similar level compared to 1 year ago.

CJR-B has less shares outstanding than it did 5 years ago.

CJR-B has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.50, we must say that CJR-B is in the distress zone and has some risk of bankruptcy.

CJR-B has a Altman-Z score (-1.50) which is comparable to the rest of the industry.

CJR-B has a debt to FCF ratio of 15.36. This is a negative value and a sign of low solvency as CJR-B would need 15.36 years to pay back of all of its debts.

The Debt to FCF ratio of CJR-B (15.36) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	15.36
Altman-Z	-1.5

ROIC/WACC2.35

WACC4.13%

2.3 Liquidity

A Current Ratio of 0.80 indicates that CJR-B may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.80, CJR-B is doing worse than 63.64% of the companies in the same industry.

CJR-B has a Quick Ratio of 0.80. This is a bad value and indicates that CJR-B is not financially healthy enough and could expect problems in meeting its short term obligations.

CJR-B has a worse Quick ratio (0.80) than 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CJR-B have decreased strongly by -105.56% in the last year.

CJR-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.12% yearly.

CJR-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.32%.

Measured over the past years, CJR-B shows a decrease in Revenue. The Revenue has been decreasing by -5.52% on average per year.

EPS 1Y (TTM)-105.56%

EPS 3Y-61.41%

EPS 5Y-43.12%

EPS Q2Q%-30%

Revenue 1Y (TTM)-15.32%

Revenue growth 3Y-6.28%

Revenue growth 5Y-5.52%

Sales Q2Q%-11.55%

3.2 Future

CJR-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.12% yearly.

CJR-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.14% yearly.

EPS Next Y-257.94%

EPS Next 2Y-124.08%

EPS Next 3Y18.12%

EPS Next 5YN/A

Revenue Next Year-11.02%

Revenue Next 2Y-8.02%

Revenue Next 3Y-5.14%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

CJR-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year CJR-B is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

90.91% of the companies in the same industry are more expensive than CJR-B, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, CJR-B is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.27
EV/EBITDA	1.37

4.3 Compensation for Growth

A more expensive valuation may be justified as CJR-B's earnings are expected to grow with 18.12% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-124.08%

EPS Next 3Y18.12%

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5. Dividend

5.1 Amount

CJR-B does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CORUS ENTERTAINMENT INC-B SH

TSX:CJR-B (3/7/2025, 7:00:00 PM)

0.095

+0.01 (+11.76%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)01-10 2025-01-10/bmo

Earnings (Next)04-04 2025-04-04

Inst Owners4.14%

Inst Owner ChangeN/A

Ins Owners3.57%

Ins Owner ChangeN/A

Market Cap18.63M

Analysts43.08

Price Target0.09 (-5.26%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)52.35%

Min EPS beat(2)33.26%

Max EPS beat(2)71.44%

EPS beat(4)2

Avg EPS beat(4)-39.05%

Min EPS beat(4)-251.7%

Max EPS beat(4)71.44%

EPS beat(8)5

Avg EPS beat(8)-1%

EPS beat(12)5

Avg EPS beat(12)-165.39%

EPS beat(16)9

Avg EPS beat(16)-120.37%

Revenue beat(2)0

Avg Revenue beat(2)-5.73%

Min Revenue beat(2)-7.81%

Max Revenue beat(2)-3.66%

Revenue beat(4)0

Avg Revenue beat(4)-5.71%

Min Revenue beat(4)-7.81%

Max Revenue beat(4)-3.66%

Revenue beat(8)0

Avg Revenue beat(8)-4.37%

Revenue beat(12)1

Avg Revenue beat(12)-3.76%

Revenue beat(16)1

Avg Revenue beat(16)-3.22%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-132%

EPS NY rev (1m)0%

EPS NY rev (3m)-78.88%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.2%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.43%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.02
P/FCF	0.27
P/OCF	0.21
P/B	N/A
P/tB	N/A
EV/EBITDA	1.37

EPS(TTM)-0.01

EYN/A

EPS(NY)-0.15

Fwd EYN/A

FCF(TTM)0.36

FCFY377.26%

OCF(TTM)0.45

OCFY477.14%

SpS6.26

BVpS-2.3

TBVpS-6.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-51.23%
ROE	N/A
ROCE	13.48%
ROIC	9.71%
ROICexc	10.63%
ROICexgc	71.12%
OM	11.1%
PM (TTM)	N/A
GM	56.52%
FCFM	5.72%

ROA(3y)-24.86%

ROA(5y)-17.17%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)8.4%

ROIC(5y)7.93%

ROICexc(3y)8.88%

ROICexc(5y)8.26%

ROICexgc(3y)101.91%

ROICexgc(5y)97.84%

ROCE(3y)11.67%

ROCE(5y)11.02%

ROICexcg growth 3Y19.08%

ROICexcg growth 5Y5.54%

ROICexc growth 3Y19.25%

ROICexc growth 5Y13.77%

OM growth 3Y-17.74%

OM growth 5Y-11.35%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.57%

GM growth 5Y-2.57%

F-Score5

Asset Turnover0.79

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	15.36
Debt/EBITDA	1.46
Cap/Depr	3.1%
Cap/Sales	1.52%
Interest Coverage	2.07
Cash Conversion	12.07%
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.8
Altman-Z	-1.5

F-Score5

WACC4.13%

ROIC/WACC2.35

Cap/Depr(3y)2.34%

Cap/Depr(5y)2.46%

Cap/Sales(3y)1.13%

Cap/Sales(5y)1.14%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-105.56%

EPS 3Y-61.41%

EPS 5Y-43.12%

EPS Q2Q%-30%

EPS Next Y-257.94%

EPS Next 2Y-124.08%

EPS Next 3Y18.12%

EPS Next 5YN/A

Revenue 1Y (TTM)-15.32%

Revenue growth 3Y-6.28%

Revenue growth 5Y-5.52%

Sales Q2Q%-11.55%

Revenue Next Year-11.02%

Revenue Next 2Y-8.02%

Revenue Next 3Y-5.14%

Revenue Next 5YN/A

EBIT growth 1Y-25.27%

EBIT growth 3Y-22.91%

EBIT growth 5Y-16.24%

EBIT Next Year21.15%

EBIT Next 3Y11.2%

EBIT Next 5YN/A

FCF growth 1Y-61.78%

FCF growth 3Y-23.78%

FCF growth 5Y-18.48%

OCF growth 1Y-56.16%

OCF growth 3Y-21.92%

OCF growth 5Y-17.58%

CORUS ENTERTAINMENT INC-B SH (CJR-B.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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