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.
  • 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.
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

  • CSSEP has a Return On Assets of -152.35%. This is amonst the worse of the industry: CSSEP underperforms 93.42% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for CSSEP so they could not be analyzed.
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.
  • Compared to 1 year ago, CSSEP has more shares outstanding
  • CSSEP has a worse debt/assets ratio than last year.
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.
  • The Altman-Z score of CSSEP (-4.31) is worse than 80.26% of its industry peers.
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

  • A Current Ratio of 0.53 indicates that CSSEP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.53, CSSEP is doing worse than 76.32% of the companies in the same industry.
  • 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'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 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

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

5

3. CSSEP Growth Analysis

3.1 Past

  • The earnings per share for CSSEP have decreased strongly by -151.68% in the last year.
  • 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

  • CSSEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.89% yearly.
  • 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.
  • CSSEP is valuated cheaply with a Price/Forward Earnings ratio of 0.10.
  • Based on the Price/Forward Earnings ratio, CSSEP is valued cheaper than 98.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CSSEP to the average of the S&P500 Index (22.19), we can say 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.
  • 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%

More info and screens

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

5

5. CSSEP Dividend Analysis

5.1 Amount

  • CSSEP has a Yearly Dividend Yield of 304.65%, which is a nice return.
  • CSSEP's Dividend Yield is rather good when compared to the industry average which is at 6.05. CSSEP pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CSSEP pays a better dividend.
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

  • 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%
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.