Genius Brands International Inc (GNUS)

US37229T5092 - Common Stock

3.24  +0.25 (+8.36%)

After market: 3.23 -0.01 (-0.31%)

Fundamental Rating

1

GNUS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 77 industry peers in the Entertainment industry. Both the profitability and financial health of GNUS have multiple concerns. GNUS is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

GNUS had negative earnings in the past year.
GNUS had a negative operating cash flow in the past year.
In the past 5 years GNUS always reported negative net income.
In the past 5 years GNUS always reported negative operating cash flow.

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

1.3 Margins

GNUS has a Gross Margin of 19.65%. This is in the lower half of the industry: GNUS underperforms 70.67% of its industry peers.
GNUS's Gross Margin has been stable in the last couple of years.
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%

2

2. Health

2.1 Basic Checks

GNUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
GNUS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GNUS has more shares outstanding
The debt/assets ratio for GNUS is higher compared to a year ago.

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.
The Altman-Z score of GNUS (-4.09) is worse than 80.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GNUS is not too dependend on debt financing.
GNUS has a better Debt to Equity ratio (0.02) than 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%

2.3 Liquidity

A Current Ratio of 1.26 indicates that GNUS should not have too much problems paying its short term obligations.
The Current ratio of GNUS (1.26) is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that GNUS should not have too much problems paying its short term obligations.
GNUS has a Quick ratio (1.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26

3

3. Growth

3.1 Past

GNUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.34%.
GNUS shows a strong growth in Revenue. In the last year, the Revenue has grown by 809.71%.
The Revenue has been growing by 63.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-30.34%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-419.17%
Revenue 1Y (TTM)809.71%
Revenue growth 3Y119.26%
Revenue growth 5Y63.45%
Revenue growth Q2Q884.66%

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.

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

Genius Brands International Inc

NASDAQ:GNUS (6/23/2023, 7:00:02 PM)

After market: 3.23 -0.01 (-0.31%)

3.24

+0.25 (+8.36%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap104.06M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 19.65%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-30.34%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y0%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)809.71%
Revenue growth 3Y119.26%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y