CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP)
US16842Q2093
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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CSSEP has reported negative net income.
In the past year CSSEP has reported a negative cash flow from operations.
In the past 5 years CSSEP always reported negative net income.
In the past 5 years CSSEP always reported negative operating cash flow.
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
The Profit Margin and Operating Margin and Gross Margin are not available for CSSEP so they could not be analyzed.
| 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
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.
CSSEP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CSSEP is higher compared to a year ago.
2.2 Solvency
CSSEP has an Altman-Z score of -4.31. This is a bad value and indicates that CSSEP is not financially healthy and even has some risk of bankruptcy.
CSSEP's Altman-Z score of -4.31 is on the low side compared to the rest of the industry. CSSEP is outperformed by 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.
A Quick Ratio of 0.53 indicates that CSSEP may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, CSSEP is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
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.
The Revenue is expected to grow by 10.04% on average over the next years. This is quite good.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CSSEP. In the last year negative earnings were reported.
CSSEP is valuated cheaply with a Price/Forward Earnings ratio of 0.10.
Based on the Price/Forward Earnings ratio, CSSEP is valued cheaper than 98.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. CSSEP is valued rather cheaply when compared to this.
| 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
CSSEP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CSSEP's earnings are expected to grow with 39.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.8%
EPS Next 3Y39.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 304.65%, CSSEP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.60, CSSEP pays a better dividend. On top of this CSSEP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.18, CSSEP pays a better dividend.
| 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%
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.98M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 304.65% |
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 | 0.1 | ||
| 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 | -152.35% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.51
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 | 0.53 | ||
| Quick Ratio | 0.53 | ||
| 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)-151.68%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y42.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.32%
Revenue growth 3Y64.28%
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