ARHT MEDIA INC (ART.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ART • CA0403282050

0.015 CAD
+0 (+50%)
Last: Sep 30, 2024, 07:00 PM
Fundamental Rating

2

Overall ART gets a fundamental rating of 2 out of 10. We evaluated ART against 66 industry peers in the Software industry. Both the profitability and financial health of ART have multiple concerns. ART is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ART had negative earnings in the past year.
  • ART had a negative operating cash flow in the past year.
  • ART had negative earnings in each of the past 5 years.
  • In the past 5 years ART always reported negative operating cash flow.
ART.CA Yearly Net Income VS EBIT VS OCF VS FCFART.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

  • ART's Return On Assets of -309.19% is on the low side compared to the rest of the industry. ART is outperformed by 91.43% of its industry peers.
Industry RankSector Rank
ROA -309.19%
ROE N/A
ROIC 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
ART.CA Yearly ROA, ROE, ROICART.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

1.3 Margins

  • ART's Gross Margin of 52.96% is in line compared to the rest of the industry. ART outperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of ART has grown nicely.
  • The Profit Margin and Operating Margin are not available for ART so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y16.67%
ART.CA Yearly Profit, Operating, Gross MarginsART.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ART does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ART.CA Yearly Shares OutstandingART.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
ART.CA Yearly Total Debt VS Total AssetsART.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -33.22, we must say that ART is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -33.22, ART is doing worse than 82.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -33.22
ROIC/WACCN/A
WACC9.02%
ART.CA Yearly LT Debt VS Equity VS FCFART.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 0.36 indicates that ART may have some problems paying its short term obligations.
  • With a Current ratio value of 0.36, ART is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
  • ART has a Quick Ratio of 0.36. This is a bad value and indicates that ART is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ART's Quick ratio of 0.28 is on the low side compared to the rest of the industry. ART is outperformed by 81.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.28
ART.CA Yearly Current Assets VS Current LiabilitesART.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.50% over the past year.
  • The Revenue for ART has decreased by -38.95% in the past year. This is quite bad
  • ART shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.14% yearly.
EPS 1Y (TTM)3.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.02%
Revenue 1Y (TTM)-38.95%
Revenue growth 3Y30.47%
Revenue growth 5Y4.14%
Sales Q2Q%-32.13%

3.2 Future

  • Based on estimates for the next years, ART will show a very strong growth in Earnings Per Share. The EPS will grow by 26.49% on average per year.
  • ART is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.26% yearly.
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.99%
Revenue Next 2Y16.72%
Revenue Next 3Y54.16%
Revenue Next 5Y47.26%

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.
ART.CA Yearly Revenue VS EstimatesART.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
ART.CA Yearly EPS VS EstimatesART.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.01 -0.02 -0.03 -0.04 -0.05

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ART reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ART 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
ART.CA Price Earnings VS Forward Price EarningsART.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ART.CA Per share dataART.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ART's earnings are expected to grow with 26.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ART does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ARHT MEDIA INC

TSX-V:ART (9/30/2024, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-22
Earnings (Next)11-06
Inst Owners4.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.96M
Revenue(TTM)4.55M
Net Income(TTM)-9.25M
Analysts40
Price Target0.13 (766.67%)
Short Float %N/A
Short RatioN/A
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -309.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.96%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y8.9%
GM growth 5Y16.67%
F-Score3
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.7%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.28
Altman-Z -33.22
F-Score3
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)179.13%
Cap/Depr(5y)115.52%
Cap/Sales(3y)15.13%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.02%
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.95%
Revenue growth 3Y30.47%
Revenue growth 5Y4.14%
Sales Q2Q%-32.13%
Revenue Next Year8.99%
Revenue Next 2Y16.72%
Revenue Next 3Y54.16%
Revenue Next 5Y47.26%
EBIT growth 1Y17.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.08%
EBIT Next 3Y24.86%
EBIT Next 5Y22.56%
FCF growth 1Y53.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.71%
OCF growth 3YN/A
OCF growth 5YN/A

ARHT MEDIA INC / ART.CA FAQ

What is the ChartMill fundamental rating of ARHT MEDIA INC (ART.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ART.CA.


What is the valuation status for ART stock?

ChartMill assigns a valuation rating of 1 / 10 to ARHT MEDIA INC (ART.CA). This can be considered as Overvalued.


How profitable is ARHT MEDIA INC (ART.CA) stock?

ARHT MEDIA INC (ART.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for ART stock?

The financial health rating of ARHT MEDIA INC (ART.CA) is 0 / 10.