STINGRAY GROUP INC (RAY-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RAY-A - CA86084H1001 - Common Stock
13.98 CAD
-0.01 (-0.07%)
Taking everything into account, RAY-A scores 7 out of 10 in our fundamental rating. RAY-A was compared to 14 industry peers in the Media industry. RAY-A scores excellent on profitability, but there are some minor concerns on its financial health. RAY-A scores decently on growth, while it is valued quite cheap. This could make an interesting combination. RAY-A also has an excellent dividend rating. These ratings would make RAY-A suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year RAY-A was profitable.
RAY-A had a positive operating cash flow in the past year.
Of the past 5 years RAY-A 4 years were profitable.
Each year in the past 5 years RAY-A had a positive operating cash flow.
1.2 Ratios
RAY-A has a Return On Assets of 6.12%. This is in the better half of the industry: RAY-A outperforms 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 17.96%, RAY-A belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.36%, RAY-A belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RAY-A is significantly below the industry average of 15.12%.
The 3 year average ROIC (8.88%) for RAY-A is below the current ROIC(10.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 17.96% | ||
| ROIC | 10.36% |
ROA(3y)2.04%
ROA(5y)3.08%
ROE(3y)6.22%
ROE(5y)9.45%
ROIC(3y)8.88%
ROIC(5y)7.97%
1.3 Margins
The Profit Margin of RAY-A (12.56%) is better than 92.31% of its industry peers.
In the last couple of years the Profit Margin of RAY-A has grown nicely.
With an excellent Operating Margin value of 25.10%, RAY-A belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of RAY-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.1% | ||
| PM (TTM) | 12.56% | ||
| GM | N/A |
OM growth 3Y3.72%
OM growth 5Y1.04%
PM growth 3Y-7.18%
PM growth 5Y15.64%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAY-A is creating some value.
Compared to 1 year ago, RAY-A has less shares outstanding
The number of shares outstanding for RAY-A has been reduced compared to 5 years ago.
RAY-A has a better debt/assets ratio than last year.
2.2 Solvency
RAY-A has an Altman-Z score of 1.70. This is a bad value and indicates that RAY-A is not financially healthy and even has some risk of bankruptcy.
RAY-A has a better Altman-Z score (1.70) than 84.62% of its industry peers.
The Debt to FCF ratio of RAY-A is 3.50, which is a good value as it means it would take RAY-A, 3.50 years of fcf income to pay off all of its debts.
RAY-A has a Debt to FCF ratio of 3.50. This is in the better half of the industry: RAY-A outperforms 61.54% of its industry peers.
RAY-A has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
RAY-A has a Debt to Equity ratio (1.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.54
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.11 indicates that RAY-A should not have too much problems paying its short term obligations.
RAY-A has a better Current ratio (1.11) than 61.54% of its industry peers.
A Quick Ratio of 1.04 indicates that RAY-A should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.04, RAY-A is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
RAY-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.84% on average over the past years.
The Revenue has grown by 12.69% in the past year. This is quite good.
The Revenue has been growing slightly by 4.75% on average over the past years.
EPS 1Y (TTM)33.33%
EPS 3Y9.49%
EPS 5Y7.84%
EPS Q2Q%33.33%
Revenue 1Y (TTM)12.69%
Revenue growth 3Y11.03%
Revenue growth 5Y4.75%
Sales Q2Q%21.03%
3.2 Future
RAY-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.96% yearly.
Based on estimates for the next years, RAY-A will show a quite strong growth in Revenue. The Revenue will grow by 17.02% on average per year.
EPS Next Y35.21%
EPS Next 2Y31.15%
EPS Next 3Y19.96%
EPS Next 5YN/A
Revenue Next Year23.85%
Revenue Next 2Y28.97%
Revenue Next 3Y17.02%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 11.27, the valuation of RAY-A can be described as reasonable.
Based on the Price/Earnings ratio, RAY-A is valued cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of RAY-A to the average of the S&P500 Index (26.49), we can say RAY-A is valued rather cheaply.
A Price/Forward Earnings ratio of 7.74 indicates a rather cheap valuation of RAY-A.
Based on the Price/Forward Earnings ratio, RAY-A is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
RAY-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAY-A indicates a somewhat cheap valuation: RAY-A is cheaper than 61.54% of the companies listed in the same industry.
61.54% of the companies in the same industry are more expensive than RAY-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
RAY-A's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RAY-A has a very decent profitability rating, which may justify a higher PE ratio.
RAY-A's earnings are expected to grow with 19.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)1.44
EPS Next 2Y31.15%
EPS Next 3Y19.96%
5. Dividend
5.1 Amount
RAY-A has a Yearly Dividend Yield of 2.43%.
RAY-A's Dividend Yield is rather good when compared to the industry average which is at 2.43. RAY-A pays more dividend than 100.00% of the companies in the same industry.
RAY-A's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
The dividend of RAY-A has a limited annual growth rate of 1.15%.
RAY-A has paid a dividend for at least 10 years, which is a reliable track record.
As RAY-A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)1.15%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
39.32% of the earnings are spent on dividend by RAY-A. This is a low number and sustainable payout ratio.
The dividend of RAY-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.32%
EPS Next 2Y31.15%
EPS Next 3Y19.96%
TSX:RAY-A (12/5/2025, 7:00:00 PM)
13.98
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners27.31%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap769.46M
Revenue(TTM)413.13M
Net Income(TTM)51.89M
Analysts82.86
Price Target17.6 (25.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend0.3
Dividend Growth(5Y)1.15%
DP39.32%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.49%
Min EPS beat(2)1.53%
Max EPS beat(2)9.44%
EPS beat(4)3
Avg EPS beat(4)4.53%
Min EPS beat(4)-1.17%
Max EPS beat(4)9.44%
EPS beat(8)5
Avg EPS beat(8)2.42%
EPS beat(12)5
Avg EPS beat(12)-1.75%
EPS beat(16)6
Avg EPS beat(16)-3.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)2.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)3.01%
Revenue beat(8)5
Avg Revenue beat(8)0.39%
Revenue beat(12)6
Avg Revenue beat(12)-0.21%
Revenue beat(16)6
Avg Revenue beat(16)-1.29%
PT rev (1m)30.19%
PT rev (3m)31.01%
EPS NQ rev (1m)-6.12%
EPS NQ rev (3m)-6.12%
EPS NY rev (1m)1.6%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)10.21%
Revenue NY rev (3m)9.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 7.74 | ||
| P/S | 1.86 | ||
| P/FCF | 7.52 | ||
| P/OCF | 6.5 | ||
| P/B | 2.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.26 |
EPS(TTM)1.24
EY8.87%
EPS(NY)1.81
Fwd EY12.92%
FCF(TTM)1.86
FCFY13.3%
OCF(TTM)2.15
OCFY15.39%
SpS7.51
BVpS5.25
TBVpS-6.28
PEG (NY)0.32
PEG (5Y)1.44
Graham Number12.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 17.96% | ||
| ROCE | 14.39% | ||
| ROIC | 10.36% | ||
| ROICexc | 10.58% | ||
| ROICexgc | 105.13% | ||
| OM | 25.1% | ||
| PM (TTM) | 12.56% | ||
| GM | N/A | ||
| FCFM | 24.76% |
ROA(3y)2.04%
ROA(5y)3.08%
ROE(3y)6.22%
ROE(5y)9.45%
ROIC(3y)8.88%
ROIC(5y)7.97%
ROICexc(3y)9.05%
ROICexc(5y)8.11%
ROICexgc(3y)130.96%
ROICexgc(5y)121.62%
ROCE(3y)12.34%
ROCE(5y)11.06%
ROICexgc growth 3Y13.47%
ROICexgc growth 5Y19.04%
ROICexc growth 3Y18.66%
ROICexc growth 5Y7.94%
OM growth 3Y3.72%
OM growth 5Y1.04%
PM growth 3Y-7.18%
PM growth 5Y15.64%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 52.04% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 4.88 | ||
| Cash Conversion | 87.94% | ||
| Profit Quality | 197.18% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.7 |
F-Score8
WACC6.73%
ROIC/WACC1.54
Cap/Depr(3y)47.48%
Cap/Depr(5y)45.03%
Cap/Sales(3y)4.24%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y9.49%
EPS 5Y7.84%
EPS Q2Q%33.33%
EPS Next Y35.21%
EPS Next 2Y31.15%
EPS Next 3Y19.96%
EPS Next 5YN/A
Revenue 1Y (TTM)12.69%
Revenue growth 3Y11.03%
Revenue growth 5Y4.75%
Sales Q2Q%21.03%
Revenue Next Year23.85%
Revenue Next 2Y28.97%
Revenue Next 3Y17.02%
Revenue Next 5YN/A
EBIT growth 1Y11.9%
EBIT growth 3Y15.17%
EBIT growth 5Y5.85%
EBIT Next Year65.35%
EBIT Next 3Y33.46%
EBIT Next 5YN/A
FCF growth 1Y28.71%
FCF growth 3Y10.54%
FCF growth 5Y4.05%
OCF growth 1Y23.98%
OCF growth 3Y7.88%
OCF growth 5Y3.57%
STINGRAY GROUP INC / RAY-A.CA FAQ
What is the ChartMill fundamental rating of STINGRAY GROUP INC (RAY-A.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RAY-A.CA.
What is the valuation status for RAY-A stock?
ChartMill assigns a valuation rating of 7 / 10 to STINGRAY GROUP INC (RAY-A.CA). This can be considered as Undervalued.
What is the profitability of RAY-A stock?
STINGRAY GROUP INC (RAY-A.CA) has a profitability rating of 7 / 10.
What is the valuation of STINGRAY GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STINGRAY GROUP INC (RAY-A.CA) is 11.27 and the Price/Book (PB) ratio is 2.66.
What is the financial health of STINGRAY GROUP INC (RAY-A.CA) stock?
The financial health rating of STINGRAY GROUP INC (RAY-A.CA) is 5 / 10.