4.77 USD
+0.25 (+5.53%)
4.71 USD
-0.06 (-1.26%)
We assign a fundamental rating of 4 out of 10 to CURI. CURI was compared to 80 industry peers in the Entertainment industry. While CURI seems to be doing ok healthwise, there are quite some concerns on its profitability. CURI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CURI had negative earnings in the past year.
CURI had a positive operating cash flow in the past year.
CURI had negative earnings in each of the past 5 years.
CURI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CURI's Return On Assets of -7.30% is on the low side compared to the rest of the industry. CURI is outperformed by 65.00% of its industry peers.
The Return On Equity of CURI (-11.56%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.3% | ||
| ROE | -11.56% | ||
| ROIC | N/A |
ROA(3y)-32.15%
ROA(5y)-36.84%
ROE(3y)-44.33%
ROE(5y)-58.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CURI's Gross Margin of 54.50% is fine compared to the rest of the industry. CURI outperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of CURI has remained more or less at the same level.
CURI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CURI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CURI has more shares outstanding
Compared to 5 years ago, CURI has more shares outstanding
There is no outstanding debt for CURI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that CURI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CURI (0.73) is comparable to the rest of the industry.
CURI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
CURI has a Current Ratio of 1.62. This is a normal value and indicates that CURI is financially healthy and should not expect problems in meeting its short term obligations.
CURI's Current ratio of 1.62 is fine compared to the rest of the industry. CURI outperforms 72.50% of its industry peers.
A Quick Ratio of 1.62 indicates that CURI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.62, CURI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
CURI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.86%, which is quite impressive.
CURI shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.62%.
Measured over the past years, CURI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.47% on average per year.
EPS 1Y (TTM)67.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)28.62%
Revenue growth 3Y-10.47%
Revenue growth 5YN/A
Sales Q2Q%45.66%
3.2 Future
The Earnings Per Share is expected to grow by 50.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.02% on average over the next years. This is quite good.
EPS Next Y86.19%
EPS Next 2Y44.4%
EPS Next 3Y36.66%
EPS Next 5Y50.4%
Revenue Next Year41.59%
Revenue Next 2Y23.4%
Revenue Next 3Y21.34%
Revenue Next 5Y13.02%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CURI. In the last year negative earnings were reported.
CURI is valuated quite expensively with a Price/Forward Earnings ratio of 233.82.
CURI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CURI to the average of the S&P500 Index (23.56), we can say CURI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 233.82 |
4.2 Price Multiples
CURI's Enterprise Value to EBITDA is on the same level as the industry average.
81.25% of the companies in the same industry are more expensive than CURI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 29.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CURI's earnings are expected to grow with 36.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.4%
EPS Next 3Y36.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.75%, CURI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 34.07, CURI pays a better dividend. On top of this CURI pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, CURI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
5.2 History
CURI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of CURI are negative and hence is the payout ratio. CURI will probably not be able to sustain this dividend level.
DP-342.83%
EPS Next 2Y44.4%
EPS Next 3Y36.66%
4.77
+0.25 (+5.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners33.02%
Inst Owner Change58.52%
Ins Owners7.77%
Ins Owner Change0.29%
Market Cap278.09M
Revenue(TTM)66.59M
Net Income(TTM)-5.45M
Analysts86
Price Target6.63 (38.99%)
Short Float %4.94%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-342.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)2
Avg Revenue beat(2)11.44%
Min Revenue beat(2)9.49%
Max Revenue beat(2)13.4%
Revenue beat(4)3
Avg Revenue beat(4)6.66%
Min Revenue beat(4)-0.09%
Max Revenue beat(4)13.4%
Revenue beat(8)3
Avg Revenue beat(8)0.56%
Revenue beat(12)6
Avg Revenue beat(12)-2.28%
Revenue beat(16)8
Avg Revenue beat(16)-1.46%
PT rev (1m)3.38%
PT rev (3m)5.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-44.44%
EPS NY rev (3m)-387.26%
Revenue NQ rev (1m)4.26%
Revenue NQ rev (3m)8.73%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)6.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 233.82 | ||
| P/S | 4.18 | ||
| P/FCF | 23.09 | ||
| P/OCF | 22.94 | ||
| P/B | 5.89 | ||
| P/tB | 14.56 | ||
| EV/EBITDA | 29.84 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.02
Fwd EY0.43%
FCF(TTM)0.21
FCFY4.33%
OCF(TTM)0.21
OCFY4.36%
SpS1.14
BVpS0.81
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.3% | ||
| ROE | -11.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.5% | ||
| FCFM | 18.09% |
ROA(3y)-32.15%
ROA(5y)-36.84%
ROE(3y)-44.33%
ROE(5y)-58.97%
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 3Y1.26%
GM growth 5YN/A
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0.5% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 152.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 0.73 |
F-Score7
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)0.12%
Cap/Depr(5y)1.04%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y86.19%
EPS Next 2Y44.4%
EPS Next 3Y36.66%
EPS Next 5Y50.4%
Revenue 1Y (TTM)28.62%
Revenue growth 3Y-10.47%
Revenue growth 5YN/A
Sales Q2Q%45.66%
Revenue Next Year41.59%
Revenue Next 2Y23.4%
Revenue Next 3Y21.34%
Revenue Next 5Y13.02%
EBIT growth 1Y43.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.9%
EBIT Next 3Y51.92%
EBIT Next 5Y26.01%
FCF growth 1Y153.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y154.1%
OCF growth 3YN/A
OCF growth 5YN/A
CURIOSITYSTREAM INC / CURI FAQ
What is the fundamental rating for CURI stock?
ChartMill assigns a fundamental rating of 4 / 10 to CURI.
What is the valuation status of CURIOSITYSTREAM INC (CURI) stock?
ChartMill assigns a valuation rating of 3 / 10 to CURIOSITYSTREAM INC (CURI). This can be considered as Overvalued.
Can you provide the profitability details for CURIOSITYSTREAM INC?
CURIOSITYSTREAM INC (CURI) has a profitability rating of 1 / 10.
Can you provide the financial health for CURI stock?
The financial health rating of CURIOSITYSTREAM INC (CURI) is 6 / 10.
Can you provide the expected EPS growth for CURI stock?
The Earnings per Share (EPS) of CURIOSITYSTREAM INC (CURI) is expected to grow by 86.19% in the next year.