Genius Brands International Inc (GNUS) Fundamental Analysis & Valuation

NASDAQ:GNUS • US37229T5092

Current stock price

3.24 USD
+0.25 (+8.36%)
At close:
3.23 USD
-0.01 (-0.31%)
After Hours:

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

0

1. GNUS Profitability Analysis

1.1 Basic Checks

  • GNUS had negative earnings in the past year.
  • GNUS had a negative operating cash flow in the past year.
GNUS Yearly Net Income VS EBIT VS OCF VS FCFGNUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -100M -200M -300M -400M

1.2 Ratios

  • GNUS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GNUS Yearly ROA, ROE, ROICGNUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

  • The Gross Margin of GNUS (19.65%) is worse than 70.67% of its industry peers.
  • In the last couple of years the Gross Margin of GNUS has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for GNUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y0.53%
GNUS Yearly Profit, Operating, Gross MarginsGNUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GNUS Health Analysis

2.1 Basic Checks

  • GNUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GNUS has been increased compared to 1 year ago.
  • Compared to 1 year ago, GNUS has a worse debt to assets ratio.
GNUS Yearly Shares OutstandingGNUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M
GNUS Yearly Total Debt VS Total AssetsGNUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -4.09, we must say that GNUS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.09, GNUS is doing worse than 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that GNUS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.02, GNUS is doing good in the industry, outperforming 70.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -4.09
ROIC/WACCN/A
WACC7.88%
GNUS Yearly LT Debt VS Equity VS FCFGNUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that GNUS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.26, GNUS is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • GNUS has a Quick Ratio of 1.26. This is a normal value and indicates that GNUS is financially healthy and should not expect problems in meeting its short term obligations.
  • GNUS has a Quick ratio (1.26) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
GNUS Yearly Current Assets VS Current LiabilitesGNUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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

3

3. GNUS Growth Analysis

3.1 Past

  • The earnings per share for GNUS have decreased strongly by -30.34% in the last year.
  • The Revenue has grown by 809.71% in the past year. This is a very strong growth!
  • GNUS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.45% yearly.
EPS 1Y (TTM)-30.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-419.17%
Revenue 1Y (TTM)809.71%
Revenue growth 3Y119.26%
Revenue growth 5Y63.45%
Sales Q2Q%884.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GNUS Yearly Revenue VS EstimatesGNUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GNUS Yearly EPS VS EstimatesGNUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2021 2022 2023 -5 -10 -15

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0

4. GNUS Valuation Analysis

4.1 Price/Earnings Ratio

  • GNUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GNUS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNUS Price Earnings VS Forward Price EarningsGNUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNUS Per share dataGNUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. GNUS Dividend Analysis

5.1 Amount

  • GNUS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GNUS Fundamentals: All Metrics, Ratios and Statistics

Genius Brands International Inc

NASDAQ:GNUS (6/23/2023, 8:00:02 PM)

After market: 3.23 -0.01 (-0.31%)

3.24

+0.25 (+8.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)08-15
Inst Owners9.03%
Inst Owner Change0%
Ins Owners935.02%
Ins Owner Change0%
Market Cap104.06M
Revenue(TTM)75.05M
Net Income(TTM)-65.83M
Analysts82.86
Price Target10.2 (214.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 2.84
EV/EBITDA N/A
EPS(TTM)-2.07
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS2.34
BVpS2.79
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.65%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y-2.88%
GM growth 5Y0.53%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z -4.09
F-Score3
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)24.29%
Cap/Depr(5y)15.49%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-419.17%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)809.71%
Revenue growth 3Y119.26%
Revenue growth 5Y63.45%
Sales Q2Q%884.66%
Revenue Next Year34.69%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.72%
OCF growth 3YN/A
OCF growth 5YN/A

Genius Brands International Inc / GNUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Genius Brands International Inc (GNUS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GNUS.


What is the valuation status for GNUS stock?

ChartMill assigns a valuation rating of 2 / 10 to Genius Brands International Inc (GNUS). This can be considered as Overvalued.


Can you provide the profitability details for Genius Brands International Inc?

Genius Brands International Inc (GNUS) has a profitability rating of 1 / 10.


Can you provide the financial health for GNUS stock?

The financial health rating of Genius Brands International Inc (GNUS) is 3 / 10.


Can you provide the expected EPS growth for GNUS stock?

The Earnings per Share (EPS) of Genius Brands International Inc (GNUS) is expected to decline by 0% in the next year.