BLUE ANT MEDIA CORP (BAMI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BAMI - CA09523F1053 - Common Stock
8.1 CAD
-1 (-10.99%)
Overall BAMI gets a fundamental rating of 3 out of 10. We evaluated BAMI against 11 industry peers in the Entertainment industry. The financial health of BAMI is average, but there are quite some concerns on its profitability. BAMI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BAMI has reported negative net income.
- In the past year BAMI has reported a negative cash flow from operations.
- BAMI had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: BAMI reported negative operating cash flow in multiple years.
1.2 Ratios
- BAMI has a worse Return On Assets (-38.40%) than 63.64% of its industry peers.
- The Return On Equity of BAMI (-69.21%) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.4% | ||
| ROE | -69.21% | ||
| ROIC | N/A |
ROA(3y)-4.09%
ROA(5y)-4.61%
ROE(3y)-10.35%
ROE(5y)-39.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BAMI's Gross Margin of 22.88% is in line compared to the rest of the industry. BAMI outperforms 45.45% of its industry peers.
- BAMI's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for BAMI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.15%
GM growth 5Y-3.81%
2. Health
2.1 Basic Checks
- BAMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BAMI has more shares outstanding
- BAMI has more shares outstanding than it did 5 years ago.
- BAMI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.79, we must say that BAMI is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 0.79, BAMI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that BAMI is not too dependend on debt financing.
- The Debt to Equity ratio of BAMI (0.09) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
- BAMI has a Current Ratio of 1.06. This is a normal value and indicates that BAMI is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.06, BAMI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- BAMI has a Quick Ratio of 1.06. This is a normal value and indicates that BAMI is financially healthy and should not expect problems in meeting its short term obligations.
- BAMI has a better Quick ratio (1.06) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The earnings per share for BAMI have decreased strongly by -1740.00% in the last year.
- Looking at the last year, BAMI shows a very negative growth in Revenue. The Revenue has decreased by -54.71% in the last year.
- Measured over the past years, BAMI shows a decrease in Revenue. The Revenue has been decreasing by -4.55% on average per year.
EPS 1Y (TTM)-1740%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52%
Revenue 1Y (TTM)-54.71%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%21.69%
3.2 Future
- The Earnings Per Share is expected to grow by 202.37% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BAMI will show a very strong growth in Revenue. The Revenue will grow by 21.47% on average per year.
EPS Next Y671.43%
EPS Next 2Y202.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.19%
Revenue Next 2Y21.47%
Revenue Next 3YN/A
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
- The Price/Earnings Ratio is negative for BAMI. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 12.41, the valuation of BAMI can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMI indicates a rather cheap valuation: BAMI is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BAMI to the average of the S&P500 Index (25.98), we can say BAMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as BAMI's earnings are expected to grow with 202.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y202.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLUE ANT MEDIA CORP / BAMI.CA FAQ
Can you provide the ChartMill fundamental rating for BLUE ANT MEDIA CORP?
ChartMill assigns a fundamental rating of 3 / 10 to BAMI.CA.
What is the valuation status of BLUE ANT MEDIA CORP (BAMI.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BLUE ANT MEDIA CORP (BAMI.CA). This can be considered as Fairly Valued.
What is the profitability of BAMI stock?
BLUE ANT MEDIA CORP (BAMI.CA) has a profitability rating of 1 / 10.