WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
TSX:WILD - Toronto Stock Exchange - CA96810C1014 - Common Stock - Currency: CAD
WILD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Entertainment industry. Both the profitability and financial health of WILD have multiple concerns. WILD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WILD has reported negative net income.
WILD had a positive operating cash flow in the past year.
In the past 5 years WILD reported 4 times negative net income.
Each year in the past 5 years WILD had a positive operating cash flow.
1.2 Ratios
WILD has a worse Return On Assets (-17.94%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 1.67%, WILD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
WILD had an Average Return On Invested Capital over the past 3 years of 5.18%. This is in line with the industry average of 3.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.94% | ||
| ROE | N/A | ||
| ROIC | 1.67% |
ROA(3y)-4.45%
ROA(5y)-6.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.18%
ROIC(5y)4.58%
1.3 Margins
WILD has a better Operating Margin (3.93%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of WILD has remained more or less at the same level.
WILD has a Gross Margin (35.77%) which is comparable to the rest of the industry.
WILD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| PM (TTM) | N/A | ||
| GM | 35.77% |
OM growth 3Y-6.08%
OM growth 5Y1.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y3.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILD is destroying value.
Compared to 1 year ago, WILD has more shares outstanding
The number of shares outstanding for WILD has been increased compared to 5 years ago.
Compared to 1 year ago, WILD has a worse debt to assets ratio.
2.2 Solvency
WILD has an Altman-Z score of 0.22. This is a bad value and indicates that WILD is not financially healthy and even has some risk of bankruptcy.
WILD has a better Altman-Z score (0.22) than 66.67% of its industry peers.
WILD has a debt to FCF ratio of 4.10. This is a neutral value as WILD would need 4.10 years to pay back of all of its debts.
WILD has a better Debt to FCF ratio (4.10) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.26
WACC6.53%
2.3 Liquidity
WILD has a Current Ratio of 1.70. This is a normal value and indicates that WILD is financially healthy and should not expect problems in meeting its short term obligations.
WILD has a better Current ratio (1.70) than 75.00% of its industry peers.
WILD has a Quick Ratio of 1.32. This is a normal value and indicates that WILD is financially healthy and should not expect problems in meeting its short term obligations.
WILD has a better Quick ratio (1.32) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for WILD have decreased strongly by -116.67% in the last year.
WILD shows a decrease in Revenue. In the last year, the revenue decreased by -6.17%.
Measured over the past years, WILD shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
EPS 1Y (TTM)-116.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1626.96%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y0.68%
Revenue growth 5Y0.98%
Sales Q2Q%-0.41%
3.2 Future
WILD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.16% yearly.
WILD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
EPS Next Y38.21%
EPS Next 2Y43.32%
EPS Next 3Y25.16%
EPS Next 5YN/A
Revenue Next Year8.74%
Revenue Next 2Y7.44%
Revenue Next 3Y6.97%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 69.52, which means the current valuation is very expensive for WILD.
Based on the Price/Forward Earnings ratio, WILD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.70. WILD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 69.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WILD is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILD indicates a somewhat cheap valuation: WILD is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.83 | ||
| EV/EBITDA | 17.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WILD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as WILD's earnings are expected to grow with 25.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y25.16%
5. Dividend
5.1 Amount
No dividends for WILD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WILD (2/21/2025, 7:00:00 PM)
1.95
-0.01 (-0.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners56.61%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap413.60M
Analysts74.55
Price Target2.26 (15.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-4.02%
Revenue beat(4)0
Avg Revenue beat(4)-9.86%
Min Revenue beat(4)-24.02%
Max Revenue beat(4)-4.02%
Revenue beat(8)1
Avg Revenue beat(8)-8.04%
Revenue beat(12)4
Avg Revenue beat(12)-5.91%
Revenue beat(16)8
Avg Revenue beat(16)-2.68%
PT rev (1m)9.26%
PT rev (3m)19.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)-472.73%
EPS NY rev (3m)-15650%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 69.52 | ||
| P/S | 0.89 | ||
| P/FCF | 2.83 | ||
| P/OCF | 2.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.57 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.03
Fwd EY1.44%
FCF(TTM)0.69
FCFY35.32%
OCF(TTM)0.7
OCFY35.97%
SpS2.2
BVpS-0.35
TBVpS-2.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.94% | ||
| ROE | N/A | ||
| ROCE | 2.49% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 5.95% | ||
| OM | 3.93% | ||
| PM (TTM) | N/A | ||
| GM | 35.77% | ||
| FCFM | 31.29% |
ROA(3y)-4.45%
ROA(5y)-6.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.18%
ROIC(5y)4.58%
ROICexc(3y)5.58%
ROICexc(5y)4.95%
ROICexgc(3y)18.1%
ROICexgc(5y)15.94%
ROCE(3y)7.99%
ROCE(5y)7.01%
ROICexcg growth 3Y12.53%
ROICexcg growth 5Y13.58%
ROICexc growth 3Y3.51%
ROICexc growth 5Y13.41%
OM growth 3Y-6.08%
OM growth 5Y1.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y3.03%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 11.71 | ||
| Cap/Depr | 8.59% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | 298.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.22 |
F-Score4
WACC6.53%
ROIC/WACC0.26
Cap/Depr(3y)21.32%
Cap/Depr(5y)25.82%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1626.96%
EPS Next Y38.21%
EPS Next 2Y43.32%
EPS Next 3Y25.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y0.68%
Revenue growth 5Y0.98%
Sales Q2Q%-0.41%
Revenue Next Year8.74%
Revenue Next 2Y7.44%
Revenue Next 3Y6.97%
Revenue Next 5YN/A
EBIT growth 1Y-74.24%
EBIT growth 3Y-5.44%
EBIT growth 5Y2.35%
EBIT Next Year1.81%
EBIT Next 3Y7.23%
EBIT Next 5YN/A
FCF growth 1Y143.09%
FCF growth 3Y-7.78%
FCF growth 5Y12.71%
OCF growth 1Y103.87%
OCF growth 3Y-11.36%
OCF growth 5Y10.57%