0.4 USD
+0.03 (+6.67%)
0.23 USD
-0.17 (-42.5%)
We assign a fundamental rating of 2 out of 10 to CSSEP. CSSEP was compared to 80 industry peers in the Entertainment industry. CSSEP has a bad profitability rating. Also its financial health evaluation is rather negative. CSSEP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CSSEP has reported negative net income.
In the past year CSSEP has reported a negative cash flow from operations.
In the past 5 years CSSEP always reported negative net income.
In the past 5 years CSSEP always reported negative operating cash flow.
1.2 Ratios
CSSEP's Return On Assets of -152.35% is on the low side compared to the rest of the industry. CSSEP is outperformed by 93.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -152.35% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-62.52%
ROA(5y)-47.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CSSEP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CSSEP does not have a ROIC to compare to the WACC, probably because it is not profitable.
CSSEP has more shares outstanding than it did 1 year ago.
CSSEP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.31, we must say that CSSEP is in the distress zone and has some risk of bankruptcy.
CSSEP has a Altman-Z score of -4.31. This is amonst the worse of the industry: CSSEP underperforms 80.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.31 |
ROIC/WACCN/A
WACC1.36%
2.3 Liquidity
A Current Ratio of 0.53 indicates that CSSEP may have some problems paying its short term obligations.
CSSEP has a Current ratio of 0.53. This is in the lower half of the industry: CSSEP underperforms 76.32% of its industry peers.
A Quick Ratio of 0.53 indicates that CSSEP may have some problems paying its short term obligations.
CSSEP's Quick ratio of 0.53 is on the low side compared to the rest of the industry. CSSEP is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
CSSEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.68%.
Looking at the last year, CSSEP shows a very negative growth in Revenue. The Revenue has decreased by -36.32% in the last year.
The Revenue has been growing by 61.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-151.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
Revenue 1Y (TTM)-36.32%
Revenue growth 3Y64.28%
Revenue growth 5Y61.38%
Sales Q2Q%-75%
3.2 Future
Based on estimates for the next years, CSSEP will show a very strong growth in Earnings Per Share. The EPS will grow by 23.89% on average per year.
CSSEP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.04% yearly.
EPS Next Y42.18%
EPS Next 2Y62.8%
EPS Next 3Y39.86%
EPS Next 5Y23.89%
Revenue Next Year21.93%
Revenue Next 2Y18.06%
Revenue Next 3Y13.53%
Revenue Next 5Y10.04%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CSSEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 0.10, the valuation of CSSEP can be described as very cheap.
Based on the Price/Forward Earnings ratio, CSSEP is valued cheaply inside the industry as 98.68% of the companies are valued more expensively.
CSSEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.1 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CSSEP's earnings are expected to grow with 39.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.8%
EPS Next 3Y39.86%
5. Dividend
5.1 Amount
CSSEP has a Yearly Dividend Yield of 304.65%, which is a nice return.
Compared to an average industry Dividend Yield of 8.69, CSSEP pays a better dividend. On top of this CSSEP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, CSSEP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 304.65% |
5.2 History
The dividend of CSSEP decreases each year by -0.36%.
CSSEP has been paying a dividend for over 5 years, so it has already some track record.
CSSEP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.36%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
CSSEP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.69%
EPS Next 2Y62.8%
EPS Next 3Y39.86%
CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP
NASDAQ:CSSEP (7/2/2024, 8:13:23 PM)
After market: 0.23 -0.17 (-42.5%)0.4
+0.03 (+6.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.98M
Revenue(TTM)212.19M
Net Income(TTM)-630.84M
Analysts43.33
Price Target73.73 (18332.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 304.65% |
Yearly Dividend0.51
Dividend Growth(5Y)-0.36%
DP-1.69%
Div Incr Years0
Div Non Decr Years5
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)0
Avg Revenue beat(2)-72.95%
Min Revenue beat(2)-76.17%
Max Revenue beat(2)-69.74%
Revenue beat(4)0
Avg Revenue beat(4)-54.39%
Min Revenue beat(4)-76.17%
Max Revenue beat(4)-34.76%
Revenue beat(8)2
Avg Revenue beat(8)-23.46%
Revenue beat(12)2
Avg Revenue beat(12)-17.11%
Revenue beat(16)5
Avg Revenue beat(16)-11.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.1 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-20.06
EYN/A
EPS(NY)3.96
Fwd EY989.4%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS6.54
BVpS-17.12
TBVpS-24.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -152.35% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-62.52%
ROA(5y)-47.4%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.79% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | -4.31 |
F-Score2
WACC1.36%
ROIC/WACCN/A
Cap/Depr(3y)4.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-151.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.82%
EPS Next Y42.18%
EPS Next 2Y62.8%
EPS Next 3Y39.86%
EPS Next 5Y23.89%
Revenue 1Y (TTM)-36.32%
Revenue growth 3Y64.28%
Revenue growth 5Y61.38%
Sales Q2Q%-75%
Revenue Next Year21.93%
Revenue Next 2Y18.06%
Revenue Next 3Y13.53%
Revenue Next 5Y10.04%
EBIT growth 1Y-31.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.06%
EBIT Next 3Y56.56%
EBIT Next 5Y32.71%
FCF growth 1Y60.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.99%
OCF growth 3YN/A
OCF growth 5YN/A
CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP / CSSEP FAQ
What is the fundamental rating for CSSEP stock?
ChartMill assigns a fundamental rating of 2 / 10 to CSSEP.
Can you provide the valuation status for CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP?
ChartMill assigns a valuation rating of 4 / 10 to CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP). This can be considered as Fairly Valued.
How profitable is CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) stock?
CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) has a profitability rating of 0 / 10.
What is the financial health of CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) stock?
The financial health rating of CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) is 0 / 10.