0.4 USD
+0.03 (+6.67%)
0.23 USD
-0.17 (-42.5%)
Taking everything into account, CSSEP scores 2 out of 10 in our fundamental rating. CSSEP was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of CSSEP have multiple concerns. 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.
- CSSEP had a negative operating cash flow in the past year.
- In the past 5 years CSSEP always reported negative net income.
- CSSEP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -152.35%, CSSEP is doing worse than 93.42% of the companies in the same industry.
| 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.
- The number of shares outstanding for CSSEP has been increased compared to 1 year 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.
- CSSEP has a worse Altman-Z score (-4.31) than 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.
- 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 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%.
- 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
- 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.
- CSSEP is valuated cheaply with a Price/Forward Earnings ratio of 0.10.
- Based on the Price/Forward Earnings ratio, CSSEP is valued cheaply inside the industry as 98.68% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. CSSEP is valued rather cheaply when compared to this.
| 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.
- CSSEP's Dividend Yield is rather good when compared to the industry average which is at 7.66. CSSEP pays more dividend than 100.00% of the companies in the same industry.
- CSSEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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)05-13 2024-05-13/amc
Earnings (Next)08-12 2024-08-12/amc
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.