CORUS ENTERTAINMENT INC-B SH (CJR-B.CA) Stock Fundamental Analysis
TSX:CJR-B - Toronto Stock Exchange - CA2208741017 - Common Stock - Currency: CAD
CJR-B gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 11 industry peers in the Media industry. CJR-B may be in some trouble as it scores bad on both profitability and health. CJR-B is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CJR-B had negative earnings in the past year.
In the past year CJR-B had a positive cash flow from operations.
In the past 5 years CJR-B reported 4 times negative net income.
CJR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CJR-B has a Return On Assets of -4.53%. This is in the lower half of the industry: CJR-B underperforms 63.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.78%, CJR-B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CJR-B is in line with the industry average of 7.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.53% | ||
| ROE | N/A | ||
| ROIC | 6.78% |
ROA(3y)-24.86%
ROA(5y)-17.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.4%
ROIC(5y)7.93%
1.3 Margins
The Operating Margin of CJR-B (9.73%) is better than 72.73% of its industry peers.
CJR-B's Operating Margin has declined in the last couple of years.
CJR-B has a Gross Margin of 54.00%. This is amongst the best in the industry. CJR-B outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of CJR-B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 54% |
OM growth 3Y-17.74%
OM growth 5Y-11.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.57%
GM growth 5Y-2.57%
2. Health
2.1 Basic Checks
CJR-B has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CJR-B remains at a similar level compared to 1 year ago.
CJR-B has less shares outstanding than it did 5 years ago.
CJR-B has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.53, we must say that CJR-B is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.53, CJR-B is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
CJR-B has a debt to FCF ratio of 31.40. This is a negative value and a sign of low solvency as CJR-B would need 31.40 years to pay back of all of its debts.
CJR-B has a worse Debt to FCF ratio (31.40) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 31.4 | ||
| Altman-Z | -1.53 |
ROIC/WACC1.64
WACC4.14%
2.3 Liquidity
A Current Ratio of 0.73 indicates that CJR-B may have some problems paying its short term obligations.
The Current ratio of CJR-B (0.73) is worse than 72.73% of its industry peers.
CJR-B has a Quick Ratio of 0.73. This is a bad value and indicates that CJR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.73, CJR-B is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
CJR-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
The earnings per share for CJR-B have been decreasing by -43.12% on average. This is quite bad
Looking at the last year, CJR-B shows a very negative growth in Revenue. The Revenue has decreased by -13.09% in the last year.
Measured over the past years, CJR-B shows a decrease in Revenue. The Revenue has been decreasing by -5.52% on average per year.
EPS 1Y (TTM)-200%
EPS 3Y-61.41%
EPS 5Y-43.12%
EPS Q2Q%160%
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y-6.28%
Revenue growth 5Y-5.52%
Sales Q2Q%-10.25%
3.2 Future
Based on estimates for the next years, CJR-B will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.99% on average per year.
CJR-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.76% yearly.
EPS Next Y-573.8%
EPS Next 2Y-156.92%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year-12%
Revenue Next 2Y-9.59%
Revenue Next 3Y-7.76%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CJR-B. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CJR-B. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CJR-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CJR-B is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.54 | ||
| EV/EBITDA | 1.44 |
4.3 Compensation for Growth
A cheap valuation may be justified as CJR-B's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-156.92%
EPS Next 3Y-25.99%
5. Dividend
5.1 Amount
CJR-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CJR-B (8/1/2025, 7:00:00 PM)
0.095
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.42%
Inst Owner ChangeN/A
Ins Owners3.6%
Ins Owner ChangeN/A
Market Cap18.63M
Analysts43.08
Price Target0.09 (-5.26%)
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)1
Avg EPS beat(2)70.37%
Min EPS beat(2)-75.76%
Max EPS beat(2)216.51%
EPS beat(4)3
Avg EPS beat(4)61.36%
Min EPS beat(4)-75.76%
Max EPS beat(4)216.51%
EPS beat(8)5
Avg EPS beat(8)11.57%
EPS beat(12)6
Avg EPS beat(12)-150.88%
EPS beat(16)8
Avg EPS beat(16)-114.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)-2.93%
Revenue beat(4)0
Avg Revenue beat(4)-4.34%
Min Revenue beat(4)-7.81%
Max Revenue beat(4)-2.93%
Revenue beat(8)0
Avg Revenue beat(8)-4.09%
Revenue beat(12)0
Avg Revenue beat(12)-4.01%
Revenue beat(16)1
Avg Revenue beat(16)-3.38%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)4.7%
EPS NQ rev (3m)-5.37%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-4.86%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 0.54 | ||
| P/OCF | 0.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.44 |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.18
FCFY184.6%
OCF(TTM)0.24
OCFY252.99%
SpS5.94
BVpS-2.24
TBVpS-7.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.53% | ||
| ROE | N/A | ||
| ROCE | 9.42% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.27% | ||
| ROICexgc | 95.01% | ||
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 54% | ||
| FCFM | 2.95% |
ROA(3y)-24.86%
ROA(5y)-17.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.4%
ROIC(5y)7.93%
ROICexc(3y)8.88%
ROICexc(5y)8.26%
ROICexgc(3y)101.91%
ROICexgc(5y)97.84%
ROCE(3y)11.67%
ROCE(5y)11.02%
ROICexcg growth 3Y19.08%
ROICexcg growth 5Y5.54%
ROICexc growth 3Y19.25%
ROICexc growth 5Y13.77%
OM growth 3Y-17.74%
OM growth 5Y-11.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.57%
GM growth 5Y-2.57%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 31.4 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 2.16% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 6.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | -1.53 |
F-Score5
WACC4.14%
ROIC/WACC1.64
Cap/Depr(3y)2.34%
Cap/Depr(5y)2.46%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3Y-61.41%
EPS 5Y-43.12%
EPS Q2Q%160%
EPS Next Y-573.8%
EPS Next 2Y-156.92%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y-6.28%
Revenue growth 5Y-5.52%
Sales Q2Q%-10.25%
Revenue Next Year-12%
Revenue Next 2Y-9.59%
Revenue Next 3Y-7.76%
Revenue Next 5YN/A
EBIT growth 1Y-31.39%
EBIT growth 3Y-22.91%
EBIT growth 5Y-16.24%
EBIT Next Year0.25%
EBIT Next 3Y6.51%
EBIT Next 5YN/A
FCF growth 1Y-72.11%
FCF growth 3Y-23.78%
FCF growth 5Y-18.48%
OCF growth 1Y-66.62%
OCF growth 3Y-21.92%
OCF growth 5Y-17.58%