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POP CULTURE GROUP CO LTD-A (CPOP) Stock Fundamental Analysis

NASDAQ:CPOP - Nasdaq - KYG717001195 - Common Stock - Currency: USD

0.5604  -0.04 (-6.37%)

Fundamental Rating

2

Overall CPOP gets a fundamental rating of 2 out of 10. We evaluated CPOP against 72 industry peers in the Entertainment industry. Both the profitability and financial health of CPOP have multiple concerns. CPOP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CPOP has reported negative net income.
CPOP had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CPOP reported negative net income in multiple years.
CPOP had a negative operating cash flow in each of the past 5 years.
CPOP Yearly Net Income VS EBIT VS OCF VS FCFCPOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

CPOP has a Return On Assets of -29.38%. This is amonst the worse of the industry: CPOP underperforms 80.56% of its industry peers.
With a Return On Equity value of -81.05%, CPOP is not doing good in the industry: 68.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -29.38%
ROE -81.05%
ROIC N/A
ROA(3y)-30.15%
ROA(5y)-13.48%
ROE(3y)-56.84%
ROE(5y)-25.91%
ROIC(3y)N/A
ROIC(5y)N/A
CPOP Yearly ROA, ROE, ROICCPOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

CPOP's Gross Margin of 6.08% is on the low side compared to the rest of the industry. CPOP is outperformed by 86.11% of its industry peers.
CPOP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CPOP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.09%
GM growth 5Y-27.73%
CPOP Yearly Profit, Operating, Gross MarginsCPOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

CPOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CPOP has more shares outstanding
Compared to 5 years ago, CPOP has less shares outstanding
CPOP has a worse debt/assets ratio than last year.
CPOP Yearly Shares OutstandingCPOP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CPOP Yearly Total Debt VS Total AssetsCPOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.21, we must say that CPOP is in the distress zone and has some risk of bankruptcy.
CPOP's Altman-Z score of 0.21 is in line compared to the rest of the industry. CPOP outperforms 41.67% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that CPOP is not too dependend on debt financing.
CPOP has a Debt to Equity ratio of 0.10. This is in the better half of the industry: CPOP outperforms 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACC6.59%
CPOP Yearly LT Debt VS Equity VS FCFCPOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.61 indicates that CPOP should not have too much problems paying its short term obligations.
CPOP has a Current ratio of 1.61. This is in the better half of the industry: CPOP outperforms 75.00% of its industry peers.
CPOP has a Quick Ratio of 1.61. This is a normal value and indicates that CPOP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CPOP (1.61) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
CPOP Yearly Current Assets VS Current LiabilitesCPOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

CPOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.42%, which is quite impressive.
The Revenue has grown by 155.43% in the past year. This is a very strong growth!
CPOP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.01% yearly.
EPS 1Y (TTM)60.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.8%
Revenue 1Y (TTM)155.43%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%220.62%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CPOP Yearly Revenue VS EstimatesCPOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPOP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPOP Price Earnings VS Forward Price EarningsCPOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPOP Per share dataCPOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CPOP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POP CULTURE GROUP CO LTD-A

NASDAQ:CPOP (5/1/2025, 8:53:32 PM)

0.5604

-0.04 (-6.37%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28 2022-10-28/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-13.69%
Ins Owners23.67%
Ins Owner ChangeN/A
Market Cap8.37M
Analysts0
Price TargetN/A
Short Float %2.34%
Short Ratio0.18
Dividend
Industry RankSector 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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS3.17
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.38%
ROE -81.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.08%
FCFM N/A
ROA(3y)-30.15%
ROA(5y)-13.48%
ROE(3y)-56.84%
ROE(5y)-25.91%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-40.09%
GM growth 5Y-27.73%
F-Score4
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.28%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 0.21
F-Score4
WACC6.59%
ROIC/WACCN/A
Cap/Depr(3y)960.69%
Cap/Depr(5y)576.41%
Cap/Sales(3y)10.32%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)155.43%
Revenue growth 3Y22.89%
Revenue growth 5Y20.01%
Sales Q2Q%220.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.47%
OCF growth 3YN/A
OCF growth 5YN/A