BLUE ANT MEDIA CORP (BAMI.CA) Stock Fundamental Analysis
Canada - TSX:BAMI - CA09523F1053 - Common Stock
8.2 CAD
+0.05 (+0.61%)
We assign a fundamental rating of 3 out of 10 to BAMI. BAMI was compared to 12 industry peers in the Entertainment industry. The financial health of BAMI is average, but there are quite some concerns on its profitability. BAMI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BAMI had negative earnings in the past year.
In the past year BAMI had a positive 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's Return On Assets of -74.59% is on the low side compared to the rest of the industry. BAMI is outperformed by 75.00% of its industry peers.
BAMI has a Return On Equity (-230.96%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.59% | ||
| ROE | -230.96% | ||
| ROIC | N/A |
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BAMI has a Gross Margin of 27.74%. This is comparable to the rest of the industry: BAMI outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of BAMI has declined.
BAMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.74% |
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.
Compared to 1 year ago, BAMI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.28, we must say that BAMI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.28, BAMI is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Debt to FCF ratio of BAMI is 35.59, which is on the high side as it means it would take BAMI, 35.59 years of fcf income to pay off all of its debts.
BAMI has a Debt to FCF ratio of 35.59. This is comparable to the rest of the industry: BAMI outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that BAMI is not too dependend on debt financing.
BAMI has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 35.59 | ||
| Altman-Z | -0.28 |
ROIC/WACCN/A
WACC7.12%
2.3 Liquidity
BAMI has a Current Ratio of 1.16. This is a normal value and indicates that BAMI is financially healthy and should not expect problems in meeting its short term obligations.
BAMI's Current ratio of 1.16 is fine compared to the rest of the industry. BAMI outperforms 66.67% of its industry peers.
A Quick Ratio of 1.16 indicates that BAMI should not have too much problems paying its short term obligations.
BAMI's Quick ratio of 1.16 is fine compared to the rest of the industry. BAMI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
BAMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1238.48%.
The Revenue for BAMI has decreased by -58.58% in the past year. This is quite bad
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)-1238.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.39%
Revenue 1Y (TTM)-58.58%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-76.91%
3.2 Future
The Earnings Per Share is expected to grow by 29.35% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.17% on average over the next years. This is quite good.
EPS Next Y101.79%
EPS Next 2Y46.23%
EPS Next 3Y29.35%
EPS Next 5YN/A
Revenue Next Year6.26%
Revenue Next 2Y23.78%
Revenue Next 3Y16.17%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
BAMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 14.89, BAMI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAMI indicates a rather cheap valuation: BAMI is cheaper than 83.33% 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 (34.98), we can say BAMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAMI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 160.7 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BAMI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BAMI's earnings are expected to grow with 29.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.23%
EPS Next 3Y29.35%
5. Dividend
5.1 Amount
BAMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BAMI (11/18/2025, 7:00:00 PM)
8.2
+0.05 (+0.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap179.50M
Revenue(TTM)148.08M
Net Income(TTM)-195.74M
Analysts82.86
Price Target17.34 (111.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)6.25%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)153.85%
EPS NY rev (3m)153.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.8%
Revenue NY rev (3m)4.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.89 | ||
| P/S | 1.21 | ||
| P/FCF | 160.7 | ||
| P/OCF | 77.24 | ||
| P/B | 2.12 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.16
EYN/A
EPS(NY)0.55
Fwd EY6.72%
FCF(TTM)0.05
FCFY0.62%
OCF(TTM)0.11
OCFY1.29%
SpS6.76
BVpS3.87
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.59% | ||
| ROE | -230.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.74% | ||
| FCFM | 0.75% |
ROA(3y)-3.7%
ROA(5y)-4.37%
ROE(3y)-9.42%
ROE(5y)-38.53%
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 3Y18.15%
GM growth 5Y-3.81%
F-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 35.59 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.19% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | -0.28 |
F-Score4
WACC7.12%
ROIC/WACCN/A
Cap/Depr(3y)11.21%
Cap/Depr(5y)11.44%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1238.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.39%
EPS Next Y101.79%
EPS Next 2Y46.23%
EPS Next 3Y29.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-58.58%
Revenue growth 3Y-30.66%
Revenue growth 5Y-4.55%
Sales Q2Q%-76.91%
Revenue Next Year6.26%
Revenue Next 2Y23.78%
Revenue Next 3Y16.17%
Revenue Next 5YN/A
EBIT growth 1Y-205.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year235.85%
EBIT Next 3Y1893.2%
EBIT Next 5YN/A
FCF growth 1Y103.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.43%
OCF growth 3YN/A
OCF growth 5YN/A
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 for BAMI stock?
ChartMill assigns a valuation rating of 4 / 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.