STINGRAY GROUP -VARIABLE S (RAY-B.CA) Stock Fundamental Analysis
Canada - TSX:RAY-B - CA86084H2090 - Common Stock
12.16 CAD
+0.68 (+5.92%)
Overall RAY-B gets a fundamental rating of 6 out of 10. We evaluated RAY-B against 14 industry peers in the Media industry. RAY-B has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RAY-B. With these ratings, RAY-B could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year RAY-B was profitable.
In the past year RAY-B had a positive cash flow from operations.
RAY-B had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RAY-B had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.62%, RAY-B is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
RAY-B's Return On Equity of 16.46% is amongst the best of the industry. RAY-B outperforms 85.71% of its industry peers.
RAY-B has a better Return On Invested Capital (10.27%) than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAY-B is significantly below the industry average of 14.49%.
The last Return On Invested Capital (10.27%) for RAY-B is above the 3 year average (8.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 16.46% | ||
| ROIC | 10.27% |
ROA(3y)2.04%
ROA(5y)3.08%
ROE(3y)6.22%
ROE(5y)9.45%
ROIC(3y)8.88%
ROIC(5y)7.97%
1.3 Margins
RAY-B has a Profit Margin of 11.67%. This is amongst the best in the industry. RAY-B outperforms 92.86% of its industry peers.
In the last couple of years the Profit Margin of RAY-B has grown nicely.
RAY-B has a Operating Margin of 25.65%. This is amongst the best in the industry. RAY-B outperforms 92.86% of its industry peers.
RAY-B's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.65% | ||
| PM (TTM) | 11.67% | ||
| GM | N/A |
OM growth 3Y3.72%
OM growth 5Y1.04%
PM growth 3Y-7.18%
PM growth 5Y15.64%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAY-B is creating some value.
RAY-B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RAY-B has been reduced compared to 5 years ago.
RAY-B has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that RAY-B is in the distress zone and has some risk of bankruptcy.
RAY-B has a better Altman-Z score (1.60) than 85.71% of its industry peers.
The Debt to FCF ratio of RAY-B is 3.66, which is a good value as it means it would take RAY-B, 3.66 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.66, RAY-B is doing good in the industry, outperforming 71.43% of the companies in the same industry.
RAY-B has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
RAY-B has a Debt to Equity ratio (1.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 1.6 |
ROIC/WACC1.54
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.05 indicates that RAY-B should not have too much problems paying its short term obligations.
RAY-B has a Current ratio of 1.05. This is in the better half of the industry: RAY-B outperforms 71.43% of its industry peers.
A Quick Ratio of 1.02 indicates that RAY-B should not have too much problems paying its short term obligations.
The Quick ratio of RAY-B (1.02) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.89% over the past year.
The Earnings Per Share has been growing slightly by 7.84% on average over the past years.
RAY-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.68%.
RAY-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.75% yearly.
EPS 1Y (TTM)28.89%
EPS 3Y9.49%
EPS 5Y7.84%
EPS Q2Q%55%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y11.03%
Revenue growth 5Y4.75%
Sales Q2Q%7.37%
3.2 Future
RAY-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.44% yearly.
The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y33.08%
EPS Next 2Y19.4%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year12.62%
Revenue Next 2Y9.24%
Revenue Next 3Y4.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.48 indicates a reasonable valuation of RAY-B.
Compared to the rest of the industry, the Price/Earnings ratio of RAY-B indicates a somewhat cheap valuation: RAY-B is cheaper than 78.57% of the companies listed in the same industry.
RAY-B is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.12, the valuation of RAY-B can be described as very reasonable.
85.71% of the companies in the same industry are more expensive than RAY-B, based on the Price/Forward Earnings ratio.
RAY-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
RAY-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAY-B is cheaper than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAY-B is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 7.7 |
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.
The decent profitability rating of RAY-B may justify a higher PE ratio.
PEG (NY)0.32
PEG (5Y)1.34
EPS Next 2Y19.4%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, RAY-B has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.64, RAY-B pays a better dividend. On top of this RAY-B pays more dividend than 100.00% of the companies listed in the same industry.
RAY-B's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
The dividend of RAY-B has a limited annual growth rate of 1.15%.
RAY-B has paid a dividend for at least 10 years, which is a reliable track record.
As RAY-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)1.15%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
44.50% of the earnings are spent on dividend by RAY-B. This is a bit on the high side, but may be sustainable.
The dividend of RAY-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.5%
EPS Next 2Y19.4%
EPS Next 3Y8.44%
TSX:RAY-B (10/31/2025, 7:00:00 PM)
12.16
+0.68 (+5.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner ChangeN/A
Ins Owners6.46%
Ins Owner ChangeN/A
Market Cap670.62M
Revenue(TTM)393.46M
Net Income(TTM)45.93M
Analysts82.86
Price Target13.62 (12.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend0.3
Dividend Growth(5Y)1.15%
DP44.5%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.88%
Min EPS beat(2)8.32%
Max EPS beat(2)9.44%
EPS beat(4)3
Avg EPS beat(4)5.43%
Min EPS beat(4)-1.17%
Max EPS beat(4)9.44%
EPS beat(8)4
Avg EPS beat(8)1.99%
EPS beat(12)4
Avg EPS beat(12)-4.31%
EPS beat(16)6
Avg EPS beat(16)-2.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)3.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)3.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.16%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)5
Avg Revenue beat(16)-1.55%
PT rev (1m)2.36%
PT rev (3m)14.46%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)4.62%
EPS NY rev (1m)0%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)7.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 8.12 | ||
| P/S | 1.7 | ||
| P/FCF | 6.87 | ||
| P/OCF | 5.92 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.7 |
EPS(TTM)1.16
EY9.54%
EPS(NY)1.5
Fwd EY12.31%
FCF(TTM)1.77
FCFY14.55%
OCF(TTM)2.05
OCFY16.89%
SpS7.13
BVpS5.06
TBVpS-6.4
PEG (NY)0.32
PEG (5Y)1.34
Graham Number11.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 16.46% | ||
| ROCE | 14.27% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.44% | ||
| ROICexgc | 113.43% | ||
| OM | 25.65% | ||
| PM (TTM) | 11.67% | ||
| GM | N/A | ||
| FCFM | 24.79% |
ROA(3y)2.04%
ROA(5y)3.08%
ROE(3y)6.22%
ROE(5y)9.45%
ROIC(3y)8.88%
ROIC(5y)7.97%
ROICexc(3y)9.05%
ROICexc(5y)8.11%
ROICexgc(3y)130.96%
ROICexgc(5y)121.62%
ROCE(3y)12.34%
ROCE(5y)11.06%
ROICexgc growth 3Y13.47%
ROICexgc growth 5Y19.04%
ROICexc growth 3Y18.66%
ROICexc growth 5Y7.94%
OM growth 3Y3.72%
OM growth 5Y1.04%
PM growth 3Y-7.18%
PM growth 5Y15.64%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 50.84% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 4.43 | ||
| Cash Conversion | 85.91% | ||
| Profit Quality | 212.39% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.6 |
F-Score9
WACC6.69%
ROIC/WACC1.54
Cap/Depr(3y)47.48%
Cap/Depr(5y)45.03%
Cap/Sales(3y)4.24%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.89%
EPS 3Y9.49%
EPS 5Y7.84%
EPS Q2Q%55%
EPS Next Y33.08%
EPS Next 2Y19.4%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue 1Y (TTM)10.68%
Revenue growth 3Y11.03%
Revenue growth 5Y4.75%
Sales Q2Q%7.37%
Revenue Next Year12.62%
Revenue Next 2Y9.24%
Revenue Next 3Y4.25%
Revenue Next 5YN/A
EBIT growth 1Y14.06%
EBIT growth 3Y15.17%
EBIT growth 5Y5.85%
EBIT Next Year56.23%
EBIT Next 3Y18.47%
EBIT Next 5YN/A
FCF growth 1Y22.82%
FCF growth 3Y10.54%
FCF growth 5Y4.05%
OCF growth 1Y19.41%
OCF growth 3Y7.88%
OCF growth 5Y3.57%
STINGRAY GROUP -VARIABLE S / RAY-B.CA FAQ
Can you provide the ChartMill fundamental rating for STINGRAY GROUP -VARIABLE S?
ChartMill assigns a fundamental rating of 6 / 10 to RAY-B.CA.
Can you provide the valuation status for STINGRAY GROUP -VARIABLE S?
ChartMill assigns a valuation rating of 7 / 10 to STINGRAY GROUP -VARIABLE S (RAY-B.CA). This can be considered as Undervalued.
How profitable is STINGRAY GROUP -VARIABLE S (RAY-B.CA) stock?
STINGRAY GROUP -VARIABLE S (RAY-B.CA) has a profitability rating of 7 / 10.
What is the valuation of STINGRAY GROUP -VARIABLE S based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STINGRAY GROUP -VARIABLE S (RAY-B.CA) is 10.48 and the Price/Book (PB) ratio is 2.4.
How financially healthy is STINGRAY GROUP -VARIABLE S?
The financial health rating of STINGRAY GROUP -VARIABLE S (RAY-B.CA) is 6 / 10.