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POP CULTURE GROUP CO LTD-A (CPOP) Stock Fundamental Analysis

NASDAQ:CPOP - Nasdaq - KYG717001195 - Common Stock - Currency: USD

0.6237  -0.05 (-7.6%)

Fundamental Rating

2

Taking everything into account, CPOP scores 2 out of 10 in our fundamental rating. CPOP was compared to 71 industry peers in the Entertainment industry. CPOP may be in some trouble as it scores bad on both profitability and health. CPOP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CPOP had negative earnings in the past year.
In the past year CPOP has reported a negative cash flow from operations.
In multiple years CPOP reported negative net income over the last 5 years.
In the past 5 years CPOP always reported negative operating cash flow.
CPOP Yearly Net Income VS EBIT VS OCF VS FCFCPOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

CPOP's Return On Assets of -29.38% is on the low side compared to the rest of the industry. CPOP is outperformed by 87.88% of its industry peers.
CPOP has a Return On Equity of -81.05%. This is in the lower half of the industry: CPOP underperforms 71.21% of its industry peers.
Industry RankSector Rank
ROA -29.38%
ROE -81.05%
ROIC N/A
ROA(3y)-30.15%
ROA(5y)-13.48%
ROE(3y)-56.84%
ROE(5y)-25.91%
ROIC(3y)N/A
ROIC(5y)N/A
CPOP Yearly ROA, ROE, ROICCPOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

CPOP has a Gross Margin of 6.08%. This is amonst the worse of the industry: CPOP underperforms 95.45% of its industry peers.
In the last couple of years the Gross Margin of CPOP has declined.
CPOP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.09%
GM growth 5Y-27.73%
CPOP Yearly Profit, Operating, Gross MarginsCPOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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3

2. Health

2.1 Basic Checks

CPOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CPOP has been increased compared to 1 year ago.
Compared to 5 years ago, CPOP has less shares outstanding
Compared to 1 year ago, CPOP has a worse debt to assets ratio.
CPOP Yearly Shares OutstandingCPOP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CPOP Yearly Total Debt VS Total AssetsCPOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

CPOP has an Altman-Z score of 0.23. This is a bad value and indicates that CPOP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.23, CPOP is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.10 indicates that CPOP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, CPOP is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC6.04%
CPOP Yearly LT Debt VS Equity VS FCFCPOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

CPOP has a Current Ratio of 1.61. This is a normal value and indicates that CPOP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, CPOP is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
CPOP has a Quick Ratio of 1.61. This is a normal value and indicates that CPOP is financially healthy and should not expect problems in meeting its short term obligations.
CPOP has a Quick ratio of 1.61. This is in the better half of the industry: CPOP outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
CPOP Yearly Current Assets VS Current LiabilitesCPOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

CPOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.42%, which is quite impressive.
CPOP shows a strong growth in Revenue. In the last year, the Revenue has grown by 155.43%.
Measured over the past years, CPOP shows a very strong growth in Revenue. The Revenue has been growing by 20.01% on average per year.
EPS 1Y (TTM)60.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.8%
Revenue 1Y (TTM)155.43%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%220.62%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CPOP Yearly Revenue VS EstimatesCPOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CPOP Yearly EPS VS EstimatesCPOP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

CPOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPOP Price Earnings VS Forward Price EarningsCPOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPOP Per share dataCPOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CPOP!.
Industry RankSector Rank
Dividend Yield N/A

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POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (3/3/2025, 2:25:07 PM)

0.6237

-0.05 (-7.6%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28 2022-10-28/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-13.69%
Ins Owners23.67%
Ins Owner ChangeN/A
Market Cap9.32M
Analysts0
Price TargetN/A
Short Float %1.14%
Short Ratio0.47
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS3.17
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.38%
ROE -81.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.08%
FCFM N/A
ROA(3y)-30.15%
ROA(5y)-13.48%
ROE(3y)-56.84%
ROE(5y)-25.91%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.09%
GM growth 5Y-27.73%
F-Score4
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.28%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 0.23
F-Score4
WACC6.04%
ROIC/WACCN/A
Cap/Depr(3y)960.69%
Cap/Depr(5y)576.41%
Cap/Sales(3y)10.32%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)155.43%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%220.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.47%
OCF growth 3YN/A
OCF growth 5YN/A