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Genius Brands International Inc (GNUS) Stock Fundamental Analysis

USA - NASDAQ:GNUS - US37229T5092 - Common Stock

3.24 USD
+0.25 (+8.36%)
Last: 6/23/2023, 8:00:02 PM
3.23 USD
-0.01 (-0.31%)
After Hours: 6/23/2023, 8:00:02 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GNUS. GNUS was compared to 79 industry peers in the Entertainment industry. GNUS may be in some trouble as it scores bad on both profitability and health. GNUS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GNUS has reported negative net income.
In the past year GNUS has reported a negative cash flow from operations.
In the past 5 years GNUS always reported negative net income.
GNUS had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 -100M -200M -300M -400M

1.2 Ratios

The profitability ratios for GNUS are negative, so there is not much use analyzing them.
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 2015 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

GNUS's Gross Margin of 19.65% is on the low side compared to the rest of the industry. GNUS is outperformed by 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.
GNUS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K

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2

2. Health

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.
The debt/assets ratio for GNUS is higher compared to a year ago.
GNUS Yearly Shares OutstandingGNUS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
GNUS has a Altman-Z score of -4.09. This is amonst the worse of the industry: GNUS underperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GNUS is not too dependend on debt financing.
GNUS's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. GNUS outperforms 70.67% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

GNUS has a Current 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 Current ratio of 1.26. This is comparable to the rest of the industry: GNUS outperforms 60.00% of its industry peers.
A Quick Ratio of 1.26 indicates that GNUS should not have too much problems paying its short term obligations.
The Quick ratio of GNUS (1.26) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for GNUS have decreased strongly by -30.34% in the last year.
GNUS shows a strong growth in Revenue. In the last year, the Revenue has grown by 809.71%.
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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GNUS. In the last year negative earnings were reported.
Also next year GNUS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)08-15 2023-08-15
Inst Owners9.03%
Inst Owner Change2.27%
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 NumberN/A
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 FAQ

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

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


Can you provide the valuation status for Genius Brands International Inc?

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


How profitable is Genius Brands International Inc (GNUS) stock?

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.