PODCASTONE INC (PODC)
US22275C1053 - Common Stock
We assign a fundamental rating of 3 out of 10 to PODC. PODC was compared to 72 industry peers in the Entertainment industry. While PODC seems to be doing ok healthwise, there are quite some concerns on its profitability. PODC is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
PODC had negative earnings in the past year.
In the past year PODC had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of PODC (-66.19%) is worse than 94.37% of its industry peers.
PODC's Return On Equity of -101.37% is on the low side compared to the rest of the industry. PODC is outperformed by 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.19% | ||
| ROE | -101.37% | ||
| ROIC | N/A |
ROA(3y)-33.6%
ROA(5y)N/A
ROE(3y)-71.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of PODC (10.91%) is worse than 85.92% of its industry peers.
PODC's Gross Margin has declined in the last couple of years.
PODC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.05%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PODC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PODC has been increased compared to 1 year ago.
PODC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.45 indicates that PODC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.45, PODC is doing good in the industry, outperforming 77.46% of the companies in the same industry.
PODC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACC8.65%
2.3 Liquidity
A Current Ratio of 1.11 indicates that PODC should not have too much problems paying its short term obligations.
PODC has a Current ratio (1.11) which is in line with its industry peers.
PODC has a Quick Ratio of 1.11. This is a normal value and indicates that PODC is financially healthy and should not expect problems in meeting its short term obligations.
PODC's Quick ratio of 1.11 is in line compared to the rest of the industry. PODC outperforms 54.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for PODC have decreased strongly by -122.07% in the last year.
Looking at the last year, PODC shows a very strong growth in Revenue. The Revenue has grown by 24.99%.
PODC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.01% yearly.
EPS 1Y (TTM)-122.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-476.1%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y22.01%
Revenue growth 5YN/A
Sales Q2Q%23.67%
3.2 Future
PODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.38% yearly.
The Revenue is expected to grow by 31.57% on average over the next years. This is a very strong growth
EPS Next Y66.67%
EPS Next 2Y29.68%
EPS Next 3Y24.38%
EPS Next 5YN/A
Revenue Next Year33.64%
Revenue Next 2Y26.83%
Revenue Next 3Y31.57%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PODC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PODC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PODC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PODC's earnings are expected to grow with 24.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.68%
EPS Next 3Y24.38%
5. Dividend
5.1 Amount
No dividends for PODC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PODCASTONE INC
NASDAQ:PODC (11/20/2024, 8:00:00 PM)
1.8099
+0.05 (+2.84%)
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 Cap44.16M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | N/A | ||
| 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 | -66.19% | ||
| ROE | -101.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.91% | ||
| 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 Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| 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)-122.07%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y66.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.99%
Revenue growth 3Y22.01%
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