Fundamental Analysis of REDBOX ENTERTAINMENT INC(NASDAQ:RDBX) stock

Fundamental Rating

Taking everything into account, RDBX scores 1 out of 10 in our fundamental rating. RDBX was compared to 72 industry peers in the Entertainment industry. RDBX may be in some trouble as it scores bad on both profitability and health. RDBX is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year RDBX has reported negative net income.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-33.02%
ROE	N/A
ROIC	-68.8%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	-56.07%
PM (TTM)	-33.93%
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

RDBX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for RDBX has been increased compared to 1 year ago.

Compared to 1 year ago, RDBX has a worse debt to assets ratio.

2.2 Solvency

RDBX has an Altman-Z score of -2.63. This is a bad value and indicates that RDBX is not financially healthy and even has some risk of bankruptcy.

A Debt/Equity ratio of -9.59 indicates that RDBX is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	-9.59
Debt/FCF	N/A
Altman-Z	-2.63

ROIC/WACC-8.31

WACC8.28%

2.3 Liquidity

A Current Ratio of 0.44 indicates that RDBX may have some problems paying its short term obligations.

A Quick Ratio of 0.44 indicates that RDBX may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.44

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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

The earnings per share for RDBX have decreased strongly by -131.09% in the last year.

The Revenue for RDBX has decreased by -47.17% in the past year. This is quite bad

The Revenue for RDBX have been decreasing by -42.02% on average. This is quite bad

EPS 1Y (TTM)-131.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.44%

Revenue 1Y (TTM)-47.17%

Revenue growth 3Y-42.02%

Revenue growth 5YN/A

Sales Q2Q%-17.6%

3.2 Future

RDBX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.02% yearly.

The Revenue is expected to grow by 52.49% on average over the next years. This is a very strong growth

EPS Next Y54.42%

EPS Next 2Y39.52%

EPS Next 3Y38.39%

EPS Next 5Y43.02%

Revenue Next Year34.49%

Revenue Next 2Y51.76%

Revenue Next 3Y49.66%

Revenue Next 5Y52.49%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year RDBX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-4.16

4.3 Compensation for Growth

A more expensive valuation may be justified as RDBX's earnings are expected to grow with 38.39% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.52%

EPS Next 3Y38.39%

More info and screens

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5. Dividend

5.1 Amount

No dividends for RDBX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REDBOX ENTERTAINMENT INC

NASDAQ:RDBX (8/10/2022, 8:09:16 PM)

After market: 1.655 +0.01 (+0.3%)

1.65

-1.85 (-52.86%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)05-13 2022-05-13/amc

Earnings (Next)N/A N/A

Inst Owners0.14%

Inst Owner Change0%

Ins Owners4.26%

Ins Owner Change0%

Market Cap22.58M

Analysts45

Price Target2.21 (33.94%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DP-0.24%

Div Incr YearsN/A

Div Non Decr YearsN/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.06
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	-4.16

EPS(TTM)-9.33

EYN/A

EPS(NY)-0.18

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS25.7

BVpS-2.3

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.02%
ROE	N/A
ROCE	N/A
ROIC	-68.8%
ROICexc	N/A
ROICexgc	441.92%
OM	-56.07%
PM (TTM)	-33.93%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

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 3Y0%

ROICexcg growth 5Y0%

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 Turnover0.97

Health

		Industry Rank	Sector Rank
Debt/Equity	-9.59
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.44
Quick Ratio	0.44
Altman-Z	-2.63

F-Score2

WACC8.28%

ROIC/WACC-8.31

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-131.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.44%

EPS Next Y54.42%

EPS Next 2Y39.52%

EPS Next 3Y38.39%

EPS Next 5Y43.02%

Revenue 1Y (TTM)-47.17%

Revenue growth 3Y-42.02%

Revenue growth 5YN/A

Sales Q2Q%-17.6%

Revenue Next Year34.49%

Revenue Next 2Y51.76%

Revenue Next 3Y49.66%

Revenue Next 5Y52.49%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

REDBOX ENTERTAINMENT INC (RDBX)

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

More info and screens