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PODCASTONE INC (PODC) Stock Fundamental Analysis

NASDAQ:PODC - Nasdaq - US22275C1053 - Common Stock - Currency: USD

2.01  -0.13 (-6.07%)

Fundamental Rating

4

PODC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. No worries on liquidiy or solvency for PODC as it has an excellent financial health rating, but there are worries on the profitability. PODC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PODC had negative earnings in the past year.
PODC had a positive operating cash flow in the past year.
PODC Yearly Net Income VS EBIT VS OCF VS FCFPODC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

PODC has a worse Return On Assets (-66.19%) than 95.45% of its industry peers.
The Return On Equity of PODC (-101.37%) is worse than 75.76% of its industry peers.
Industry RankSector 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
PODC Yearly ROA, ROE, ROICPODC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 10.91%, PODC is doing worse than 89.39% of the companies in the same industry.
In the last couple of years the Gross Margin of PODC has declined.
PODC 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 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
PODC Yearly Profit, Operating, Gross MarginsPODC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 20 -20 -30

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2. Health

2.1 Basic Checks

PODC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PODC has more shares outstanding than it did 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.
PODC Yearly Shares OutstandingPODC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
PODC Yearly Total Debt VS Total AssetsPODC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

PODC has an Altman-Z score of 3.42. This indicates that PODC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PODC (3.42) is better than 86.36% of its industry peers.
There is no outstanding debt for PODC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.42
ROIC/WACCN/A
WACC8.74%
PODC Yearly LT Debt VS Equity VS FCFPODC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

PODC has a Current 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 has a Current ratio (1.11) which is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that PODC should not have too much problems paying its short term obligations.
PODC has a Quick ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
PODC Yearly Current Assets VS Current LiabilitesPODC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

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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%.
The Revenue has been growing by 22.01% on average over the past years. This is a very strong growth!
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 26.94% yearly.
PODC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.36% yearly.
EPS Next Y66.67%
EPS Next 2Y35.4%
EPS Next 3Y26.94%
EPS Next 5YN/A
Revenue Next Year20.85%
Revenue Next 2Y20.11%
Revenue Next 3Y20.36%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PODC Yearly Revenue VS EstimatesPODC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
PODC Yearly EPS VS EstimatesPODC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PODC. In the last year negative earnings were reported.
Also next year PODC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PODC Price Earnings VS Forward Price EarningsPODC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

PODC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 126.08
EV/EBITDA N/A
PODC Per share dataPODC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as PODC's earnings are expected to grow with 26.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y26.94%

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0

5. Dividend

5.1 Amount

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

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PODCASTONE INC

NASDAQ:PODC (2/21/2025, 8:00:01 PM)

2.01

-0.13 (-6.07%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12 2025-02-12/bmo
Earnings (Next)N/A N/A
Inst Owners2.88%
Inst Owner Change17.75%
Ins Owners7.61%
Ins Owner Change2.67%
Market Cap54.09M
Analysts82.22
Price Target4.93 (145.27%)
Short Float %1.1%
Short Ratio1.54
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)0
Avg EPS beat(2)-55.23%
Min EPS beat(2)-63.4%
Max EPS beat(2)-47.06%
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)2
Avg Revenue beat(2)6.18%
Min Revenue beat(2)5.16%
Max Revenue beat(2)7.21%
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)0%
PT rev (3m)-6.45%
EPS NQ rev (1m)-15%
EPS NQ rev (3m)-27.78%
EPS NY rev (1m)15.38%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.18
P/FCF 126.08
P/OCF 30.37
P/B 3.45
P/tB 46.67
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.02
FCFY0.79%
OCF(TTM)0.07
OCFY3.29%
SpS1.7
BVpS0.58
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -66.19%
ROE -101.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.91%
FCFM 0.94%
ROA(3y)-33.6%
ROA(5y)N/A
ROE(3y)-71.84%
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 3Y-16.05%
GM growth 5YN/A
F-Score5
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 90.07%
Cap/Sales 2.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 3.42
F-Score5
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)75.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-476.1%
EPS Next Y66.67%
EPS Next 2Y35.4%
EPS Next 3Y26.94%
EPS Next 5YN/A
Revenue 1Y (TTM)24.99%
Revenue growth 3Y22.01%
Revenue growth 5YN/A
Sales Q2Q%23.67%
Revenue Next Year20.85%
Revenue Next 2Y20.11%
Revenue Next 3Y20.36%
Revenue Next 5YN/A
EBIT growth 1Y-173.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.07%
EBIT Next 3Y39.34%
EBIT Next 5YN/A
FCF growth 1Y117.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y147.06%
OCF growth 3YN/A
OCF growth 5YN/A