CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) Stock Fundamental Analysis
USA - NASDAQ:CSSEP - US16842Q2093
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 79 industry peers in the Entertainment industry. CSSEP has a bad profitability rating. Also its financial health evaluation is rather negative. CSSEP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CSSEP had negative earnings in the past year.
In the past year CSSEP has reported a negative cash flow from operations.
CSSEP had negative earnings in each of the past 5 years.
In the past 5 years CSSEP always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -152.35%, CSSEP is not doing good in the industry: 93.42% of the companies in the same industry are doing better.
| 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
The Profit Margin and Operating Margin and Gross Margin are not available for CSSEP so they could not be analyzed.
| 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.
The number of shares outstanding for CSSEP has been increased compared to 1 year ago.
CSSEP has more shares outstanding than it did 5 years ago.
CSSEP has a worse debt/assets ratio than last year.
2.2 Solvency
CSSEP has an Altman-Z score of -4.31. This is a bad value and indicates that CSSEP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.31, CSSEP is not doing good in the industry: 80.26% of the companies in the same industry are doing better.
| 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.
The Current ratio of CSSEP (0.53) is worse than 76.32% of its industry peers.
CSSEP has a Quick Ratio of 0.53. This is a bad value and indicates that CSSEP is not financially healthy enough and could expect problems in meeting its short term obligations.
CSSEP has a worse Quick ratio (0.53) than 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
The Earnings Per Share is expected to grow by 23.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, CSSEP will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CSSEP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 0.10 indicates a rather cheap valuation of CSSEP.
Based on the Price/Forward Earnings ratio, CSSEP is valued cheaply inside the industry as 98.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CSSEP to the average of the S&P500 Index (32.68), we can say CSSEP is valued rather cheaply.
| 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
CSSEP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CSSEP's earnings are expected to grow with 39.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.8%
EPS Next 3Y39.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 304.65%, CSSEP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 40.43, CSSEP pays a better dividend. On top of this CSSEP pays more dividend than 100.00% of the companies listed in the same industry.
CSSEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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.
As CSSEP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.36%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
The earnings of CSSEP are negative and hence is the payout ratio. CSSEP will probably not be able to sustain this dividend level.
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.
What is the valuation status for CSSEP stock?
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 earnings growth outlook for CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP?
The Earnings per Share (EPS) of CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) is expected to grow by 42.18% in the next year.
Is the dividend of CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP sustainable?
The dividend rating of CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) is 5 / 10 and the dividend payout ratio is -1.69%.