2.27 USD
-0.2 (-8.1%)
2.27 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CNVS. CNVS was compared to 80 industry peers in the Entertainment industry. CNVS may be in some trouble as it scores bad on both profitability and health. CNVS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CNVS has reported negative net income.
In the past year CNVS has reported a negative cash flow from operations.
In multiple years CNVS reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CNVS reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -2.49%, CNVS perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.05%, CNVS is in line with its industry, outperforming 53.75% of the companies in the same industry.
CNVS has a better Return On Invested Capital (4.39%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -4.05% | ||
| ROIC | 4.39% |
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
In the last couple of years the Profit Margin of CNVS has grown nicely.
Looking at the Operating Margin, with a value of 3.07%, CNVS is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
In the last couple of years the Operating Margin of CNVS has grown nicely.
CNVS has a Gross Margin (52.31%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CNVS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 52.31% |
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 below the Cost of Capital (WACC), so CNVS is destroying value.
CNVS has more shares outstanding than it did 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 -9.05. This is a bad value and indicates that CNVS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CNVS (-9.05) is worse than 83.75% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that CNVS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.17, CNVS perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.05 |
ROIC/WACC0.44
WACC9.92%
2.3 Liquidity
A Current Ratio of 0.95 indicates that CNVS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, CNVS is in line with its industry, outperforming 42.50% of the companies in the same industry.
CNVS has a Quick Ratio of 0.95. This is a bad value and indicates that CNVS is not financially healthy enough and could expect problems in meeting its short term obligations.
CNVS has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
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.
The Revenue has grown by 77.29% in the past year. This is a very strong growth!
The Revenue has been growing by 14.75% on average over the past years. This is quite good.
EPS 1Y (TTM)75.44%
EPS 3Y-3.06%
EPS 5YN/A
EPS Q2Q%-244.44%
Revenue 1Y (TTM)77.29%
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
CNVS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
EPS Next Y-485.33%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.47%
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.
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 CNVS. In the last year negative earnings were reported.
CNVS is valuated reasonably with a Price/Forward Earnings ratio of 10.60.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNVS indicates a rather cheap valuation: CNVS is cheaper than 92.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. CNVS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNVS indicates a rather cheap valuation: CNVS is cheaper than 83.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
CNVS's earnings are expected to grow with 54.27% in the coming years. This may justify a more expensive valuation.
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 | 0% |
2.27
-0.2 (-8.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners20.33%
Inst Owner Change23.81%
Ins Owners10.68%
Ins Owner Change1.67%
Market Cap43.47M
Revenue(TTM)79.79M
Net Income(TTM)-1.54M
Analysts82.5
Price Target7.65 (237%)
Short Float %2.61%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-118.06%
Min EPS beat(2)-157.35%
Max EPS beat(2)-78.78%
EPS beat(4)2
Avg EPS beat(4)-18.64%
Min EPS beat(4)-157.35%
Max EPS beat(4)152.29%
EPS beat(8)4
Avg EPS beat(8)-7.72%
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)1
Avg Revenue beat(2)1.44%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)7.19%
Revenue beat(4)3
Avg Revenue beat(4)4.88%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)9.79%
Revenue beat(8)4
Avg Revenue beat(8)1.12%
Revenue beat(12)5
Avg Revenue beat(12)1.99%
Revenue beat(16)9
Avg Revenue beat(16)7.11%
PT rev (1m)-6.25%
PT rev (3m)-11.76%
EPS NQ rev (1m)100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-15.25%
EPS NY rev (3m)-361.54%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)-7.73%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-12.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.21
Fwd EY9.44%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS4.17
BVpS1.99
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -4.05% | ||
| ROCE | 6.55% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.64% | ||
| ROICexgc | 11.72% | ||
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 52.31% | ||
| FCFM | N/A |
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-Score3
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 24.09% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 2.78 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | -9.05 |
F-Score3
WACC9.92%
ROIC/WACC0.44
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-485.33%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.29%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%-3%
Revenue Next Year-12.47%
Revenue Next 2Y9.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y177%
EBIT growth 3Y93.13%
EBIT growth 5YN/A
EBIT Next Year13.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.53%
FCF growth 3Y56.46%
FCF growth 5Y20.06%
OCF growth 1Y78.1%
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 3 / 10 to CNVS.
What is the valuation status for CNVS stock?
ChartMill assigns a valuation rating of 4 / 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 3 / 10.
What is the earnings growth outlook for CINEVERSE CORP?
The Earnings per Share (EPS) of CINEVERSE CORP (CNVS) is expected to decline by -485.33% in the next year.