2.42 USD
-0.03 (-1.22%)
2.4 USD
-0.02 (-0.83%)
CNVS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. CNVS has an average financial health and profitability rating. CNVS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CNVS has reported negative net income.
CNVS had a positive operating cash flow in the past year.
In multiple years CNVS reported negative net income over the last 5 years.
In multiple years CNVS reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.49%, CNVS is in the better half of the industry, outperforming 79.75% of the companies in the same industry.
CNVS has a better Return On Equity (7.45%) than 75.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.82%, CNVS belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 7.45% | ||
| ROIC | 13.82% |
ROA(3y)-13.6%
ROA(5y)-24.58%
ROE(3y)-27.36%
ROE(5y)-89.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.44%, CNVS is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
CNVS's Profit Margin has improved in the last couple of years.
CNVS has a Operating Margin of 8.73%. This is in the better half of the industry: CNVS outperforms 69.62% of its industry peers.
In the last couple of years the Operating Margin of CNVS has grown nicely.
With a Gross Margin value of 51.23%, CNVS perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
CNVS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 3.44% | ||
| GM | 51.23% |
OM growth 3Y72.9%
OM growth 5YN/A
PM growth 3Y8.97%
PM growth 5YN/A
GM growth 3Y-7.04%
GM growth 5Y-2.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CNVS is still creating some value.
The number of shares outstanding for CNVS has been increased compared to 1 year ago.
The number of shares outstanding for CNVS has been increased compared to 5 years ago.
There is no outstanding debt for CNVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CNVS has an Altman-Z score of -8.66. This is a bad value and indicates that CNVS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -8.66, CNVS is not doing good in the industry: 83.54% of the companies in the same industry are doing better.
The Debt to FCF ratio of CNVS is 0.90, which is an excellent value as it means it would take CNVS, only 0.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.90, CNVS belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that CNVS is not too dependend on debt financing.
CNVS has a Debt to Equity ratio (0.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | -8.66 |
ROIC/WACC1.42
WACC9.74%
2.3 Liquidity
A Current Ratio of 0.99 indicates that CNVS may have some problems paying its short term obligations.
CNVS has a Current ratio of 0.99. This is comparable to the rest of the industry: CNVS outperforms 46.84% of its industry peers.
A Quick Ratio of 0.99 indicates that CNVS may have some problems paying its short term obligations.
CNVS's Quick ratio of 0.99 is in line compared to the rest of the industry. CNVS outperforms 48.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
CNVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.44%, which is quite impressive.
Measured over the past years, CNVS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.06% on average per year.
CNVS shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.13%.
CNVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.75% yearly.
EPS 1Y (TTM)75.44%
EPS 3Y-3.06%
EPS 5YN/A
EPS Q2Q%-244.44%
Revenue 1Y (TTM)59.13%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%-3%
3.2 Future
The Earnings Per Share is expected to grow by 54.27% on average over the next years. This is a very strong growth
Based on estimates for the next years, CNVS will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
EPS Next Y-434.33%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.86%
Revenue Next 2Y9.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CNVS. In the last year negative earnings were reported.
CNVS is valuated reasonably with a Price/Forward Earnings ratio of 11.30.
Based on the Price/Forward Earnings ratio, CNVS is valued cheaply inside the industry as 91.14% of the companies are valued more expensively.
CNVS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
88.61% of the companies in the same industry are more expensive than CNVS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CNVS is valued cheaply inside the industry as 91.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.46 | ||
| EV/EBITDA | 4.08 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CNVS's earnings are expected to grow with 54.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CNVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.42
-0.03 (-1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.83%
Inst Owner Change23.81%
Ins Owners10.73%
Ins Owner Change0%
Market Cap46.27M
Revenue(TTM)78.18M
Net Income(TTM)2.76M
Analysts82.5
Price Target8.16 (237.19%)
Short Float %3.09%
Short Ratio3.14
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-2.53%
Min EPS beat(2)-157.35%
Max EPS beat(2)152.29%
EPS beat(4)3
Avg EPS beat(4)7.67%
Min EPS beat(4)-157.35%
Max EPS beat(4)152.29%
EPS beat(8)5
Avg EPS beat(8)11.57%
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)2
Avg Revenue beat(2)7.03%
Min Revenue beat(2)6.87%
Max Revenue beat(2)7.19%
Revenue beat(4)4
Avg Revenue beat(4)10.02%
Min Revenue beat(4)6.87%
Max Revenue beat(4)16.23%
Revenue beat(8)4
Avg Revenue beat(8)-0.53%
Revenue beat(12)6
Avg Revenue beat(12)3%
Revenue beat(16)9
Avg Revenue beat(16)6.79%
PT rev (1m)-5.88%
PT rev (3m)-5.88%
EPS NQ rev (1m)-88.89%
EPS NQ rev (3m)-1800%
EPS NY rev (1m)-490%
EPS NY rev (3m)-268.75%
Revenue NQ rev (1m)-36.84%
Revenue NQ rev (3m)-38.16%
Revenue NY rev (1m)-13.25%
Revenue NY rev (3m)-10.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.3 | ||
| P/S | 0.58 | ||
| P/FCF | 11.46 | ||
| P/OCF | 10.06 | ||
| P/B | 1.25 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.21
Fwd EY8.85%
FCF(TTM)0.21
FCFY8.73%
OCF(TTM)0.24
OCFY9.94%
SpS4.19
BVpS1.94
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 7.45% | ||
| ROCE | 19.23% | ||
| ROIC | 13.82% | ||
| ROICexc | 14.54% | ||
| ROICexgc | 43.24% | ||
| OM | 8.73% | ||
| PM (TTM) | 3.44% | ||
| GM | 51.23% | ||
| FCFM | 5.04% |
ROA(3y)-13.6%
ROA(5y)-24.58%
ROE(3y)-27.36%
ROE(5y)-89.05%
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 3Y117.54%
ROICexc growth 5YN/A
OM growth 3Y72.9%
OM growth 5YN/A
PM growth 3Y8.97%
PM growth 5YN/A
GM growth 3Y-7.04%
GM growth 5Y-2.17%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 14.09% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 8.81 | ||
| Cash Conversion | 41.84% | ||
| Profit Quality | 146.3% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | -8.66 |
F-Score7
WACC9.74%
ROIC/WACC1.42
Cap/Depr(3y)30.78%
Cap/Depr(5y)28.81%
Cap/Sales(3y)1.85%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.44%
EPS 3Y-3.06%
EPS 5YN/A
EPS Q2Q%-244.44%
EPS Next Y-434.33%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.13%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%-3%
Revenue Next Year-12.86%
Revenue Next 2Y9.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y504.16%
EBIT growth 3Y93.13%
EBIT growth 5YN/A
EBIT Next Year50.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y132.94%
FCF growth 3Y56.46%
FCF growth 5Y20.06%
OCF growth 1Y142.37%
OCF growth 3Y52.8%
OCF growth 5Y17.54%
CINEVERSE CORP / CNVS FAQ
What is the ChartMill fundamental rating of CINEVERSE CORP (CNVS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CNVS.
What is the valuation status for CNVS stock?
ChartMill assigns a valuation rating of 5 / 10 to CINEVERSE CORP (CNVS). This can be considered as Fairly Valued.
What is the profitability of CNVS stock?
CINEVERSE CORP (CNVS) has a profitability rating of 5 / 10.
What is the earnings growth outlook for CINEVERSE CORP?
The Earnings per Share (EPS) of CINEVERSE CORP (CNVS) is expected to decline by -434.33% in the next year.