CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) Fundamental Analysis & Valuation

NASDAQ:CSSEP • US16842Q2093

Current stock price

0.4 USD
+0.03 (+6.67%)
At close:
0.23 USD
-0.17 (-42.5%)
After Hours:

This CSSEP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CSSEP Profitability Analysis

1.1 Basic Checks

  • In the past year CSSEP has reported negative net income.
  • CSSEP had a negative operating cash flow in the past year.
  • CSSEP had negative earnings in each of the past 5 years.
  • CSSEP had a negative operating cash flow in each of the past 5 years.
CSSEP Yearly Net Income VS EBIT VS OCF VS FCFCSSEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

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 RankSector 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
CSSEP Yearly ROA, ROE, ROICCSSEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

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 RankSector 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
CSSEP Yearly Profit, Operating, Gross MarginsCSSEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CSSEP Health Analysis

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.
  • The debt/assets ratio for CSSEP is higher compared to a year ago.
CSSEP Yearly Shares OutstandingCSSEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CSSEP Yearly Total Debt VS Total AssetsCSSEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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.
  • 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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.31
ROIC/WACCN/A
WACC1.36%
CSSEP Yearly LT Debt VS Equity VS FCFCSSEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M

2.3 Liquidity

  • CSSEP has a Current 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 Current ratio (0.53) 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.
  • With a Quick ratio value of 0.53, CSSEP is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
CSSEP Yearly Current Assets VS Current LiabilitesCSSEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CSSEP Growth Analysis

3.1 Past

  • CSSEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.68%.
  • The Revenue for CSSEP has decreased by -36.32% in the past year. This is quite bad
  • Measured over the past years, CSSEP shows a very strong growth in Revenue. The Revenue has been growing by 61.38% on average per year.
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
  • 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

  • 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.
CSSEP Yearly Revenue VS EstimatesCSSEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
CSSEP Yearly EPS VS EstimatesCSSEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 6 -6

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4

4. CSSEP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CSSEP. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.10, the valuation of CSSEP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CSSEP indicates a rather cheap valuation: CSSEP is cheaper than 98.68% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CSSEP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.1
CSSEP Price Earnings VS Forward Price EarningsCSSEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CSSEP Per share dataCSSEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CSSEP Dividend Analysis

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 7.64, 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 1.89.
Industry RankSector 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
CSSEP Yearly Dividends per shareCSSEP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.5 1 1.5 2

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%
CSSEP Yearly Income VS Free CF VS DividendCSSEP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

More info and screens

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CSSEP Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-13
Earnings (Next)08-12
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.