CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP(NASDAQ:CSSEP) stock Fundamental Analysis

Fundamental Rating

CSSEP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. CSSEP has a bad profitability rating. Also its financial health evaluation is rather negative. CSSEP is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

CSSEP had negative earnings in the past year.

CSSEP had a negative operating cash flow in the past year.

CSSEP had negative earnings in each of the past 5 years.

CSSEP had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CSSEP's Return On Assets of -152.35% is on the low side compared to the rest of the industry. CSSEP is outperformed by 93.42% of its industry peers.

		Industry Rank	Sector Rank
ROA	-152.35%
ROE	N/A
ROIC	N/A

ROA(3y)-62.52%

ROA(5y)-47.4%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CSSEP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

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

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CSSEP does not have a ROIC to compare to the WACC, probably because it is not profitable.

CSSEP has more shares outstanding than it did 1 year ago.

The number of shares outstanding for CSSEP has been increased compared to 5 years ago.

CSSEP has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -4.31, we must say that CSSEP is in the distress zone and has some risk of bankruptcy.

CSSEP has a Altman-Z score of -4.31. This is amonst the worse of the industry: CSSEP underperforms 80.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-4.31

ROIC/WACCN/A

WACC1.36%

2.3 Liquidity

CSSEP has a Current Ratio of 0.53. This is a bad value and indicates that CSSEP is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.53, CSSEP is doing worse than 76.32% of the companies in the same industry.

CSSEP has a Quick Ratio of 0.53. This is a bad value and indicates that CSSEP is not financially healthy enough and could expect problems in meeting its short term obligations.

CSSEP has a worse Quick ratio (0.53) than 73.68% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.53
Quick Ratio	0.53

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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

CSSEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.68%.

CSSEP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.32%.

Measured over the past years, CSSEP shows a very strong growth in Revenue. The Revenue has been growing by 61.38% on average per year.

EPS 1Y (TTM)-151.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40.82%

Revenue 1Y (TTM)-36.32%

Revenue growth 3Y64.28%

Revenue growth 5Y61.38%

Sales Q2Q%-75%

3.2 Future

Based on estimates for the next years, CSSEP will show a very strong growth in Earnings Per Share. The EPS will grow by 23.89% on average per year.

Based on estimates for the next years, CSSEP will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.

EPS Next Y42.18%

EPS Next 2Y62.8%

EPS Next 3Y39.86%

EPS Next 5Y23.89%

Revenue Next Year21.93%

Revenue Next 2Y18.06%

Revenue Next 3Y13.53%

Revenue Next 5Y10.04%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CSSEP. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 0.10, the valuation of CSSEP can be described as very cheap.

CSSEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. CSSEP is cheaper than 98.68% of the companies in the same industry.

CSSEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.1

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

CSSEP's earnings are expected to grow with 39.86% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y62.8%

EPS Next 3Y39.86%

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5. Dividend

5.1 Amount

CSSEP has a Yearly Dividend Yield of 304.65%, which is a nice return.

Compared to an average industry Dividend Yield of 7.28, CSSEP pays a better dividend. On top of this CSSEP pays more dividend than 100.00% of the companies listed in the same industry.

CSSEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.

		Industry Rank	Sector Rank
Dividend Yield	304.65%

5.2 History

The dividend of CSSEP decreases each year by -0.36%.

CSSEP has been paying a dividend for over 5 years, so it has already some track record.

As CSSEP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.

Dividend Growth(5Y)-0.36%

Div Incr Years0

Div Non Decr Years5

5.3 Sustainability

The earnings of CSSEP are negative and hence is the payout ratio. CSSEP will probably not be able to sustain this dividend level.

DP-1.69%

EPS Next 2Y62.8%

EPS Next 3Y39.86%

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CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP

NASDAQ:CSSEP (7/2/2024, 8:13:23 PM)

After market: 0.23 -0.17 (-42.5%)

0.4

+0.03 (+6.67%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)05-13 2024-05-13/amc

Earnings (Next)08-12 2024-08-12/amc

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap12.98M

Analysts43.33

Price Target73.73 (18332.5%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	304.65%

Yearly Dividend0.51

Dividend Growth(5Y)-0.36%

DP-1.69%

Div Incr Years0

Div Non Decr Years5

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)0

Avg Revenue beat(2)-72.95%

Min Revenue beat(2)-76.17%

Max Revenue beat(2)-69.74%

Revenue beat(4)0

Avg Revenue beat(4)-54.39%

Min Revenue beat(4)-76.17%

Max Revenue beat(4)-34.76%

Revenue beat(8)2

Avg Revenue beat(8)-23.46%

Revenue beat(12)2

Avg Revenue beat(12)-17.11%

Revenue beat(16)5

Avg Revenue beat(16)-11.51%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.1
P/S	0.06
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-20.06

EYN/A

EPS(NY)3.96

Fwd EY989.4%

FCF(TTM)-0.45

FCFYN/A

OCF(TTM)-0.24

OCFYN/A

SpS6.54

BVpS-17.12

TBVpS-24.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-152.35%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-62.52%

ROA(5y)-47.4%

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.51

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	6.79%
Cap/Sales	3.26%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.53
Quick Ratio	0.53
Altman-Z	-4.31

F-Score2

WACC1.36%

ROIC/WACCN/A

Cap/Depr(3y)4.58%

Cap/Depr(5y)N/A

Cap/Sales(3y)2.01%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-151.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40.82%

EPS Next Y42.18%

EPS Next 2Y62.8%

EPS Next 3Y39.86%

EPS Next 5Y23.89%

Revenue 1Y (TTM)-36.32%

Revenue growth 3Y64.28%

Revenue growth 5Y61.38%

Sales Q2Q%-75%

Revenue Next Year21.93%

Revenue Next 2Y18.06%

Revenue Next 3Y13.53%

Revenue Next 5Y10.04%

EBIT growth 1Y-31.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year224.06%

EBIT Next 3Y56.56%

EBIT Next 5Y32.71%

FCF growth 1Y60.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y77.99%

OCF growth 3YN/A

OCF growth 5YN/A

CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens