STINGRAY GROUP INC (RAY-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RAY-A - CA86084H1001 - Common Stock
14.44 CAD
+0.06 (+0.42%)
We assign a fundamental rating of 6 out of 10 to RAY-A. RAY-A was compared to 12 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. With these ratings, RAY-A could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
RAY-A had positive earnings in the past year.
RAY-A had a positive operating cash flow in the past year.
Of the past 5 years RAY-A 4 years were profitable.
RAY-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.12%, RAY-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
RAY-A has a Return On Equity of 17.96%. This is amongst the best in the industry. RAY-A outperforms 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.36%, RAY-A belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RAY-A is in line with the industry average of 8.67%.
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
RAY-A has a better Profit Margin (12.56%) than 100.00% of its industry peers.
RAY-A's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 25.10%, RAY-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RAY-A's Operating Margin has been stable in the last couple of years.
| 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
RAY-A has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RAY-A has an improved debt to assets ratio.
2.2 Solvency
RAY-A has an Altman-Z score of 1.72. 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 Altman-Z score of 1.72. This is in the better half of the industry: RAY-A outperforms 66.67% 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.
With a decent Debt to FCF ratio value of 3.50, RAY-A is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.53
WACC6.78%
2.3 Liquidity
RAY-A has a Current Ratio of 1.11. This is a normal value and indicates that RAY-A is financially healthy and should not expect problems in meeting its short term obligations.
RAY-A has a better Current ratio (1.11) than 66.67% of its industry peers.
RAY-A has a Quick Ratio of 1.04. This is a normal value and indicates that RAY-A is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.04, RAY-A is doing good in the industry, outperforming 66.67% 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.
Measured over the past 5 years, RAY-A shows a small growth in Earnings Per Share. The EPS has been growing by 7.84% on average per year.
RAY-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.69%.
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
The Earnings Per Share is expected to grow by 19.96% on average over the next years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.65, the valuation of RAY-A can be described as reasonable.
83.33% of the companies in the same industry are more expensive than RAY-A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, RAY-A is valued rather cheaply.
RAY-A is valuated cheaply with a Price/Forward Earnings ratio of 8.00.
100.00% of the companies in the same industry are more expensive than RAY-A, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, RAY-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 8 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RAY-A.
Based on the Price/Free Cash Flow ratio, RAY-A is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as RAY-A's earnings are expected to grow with 19.96% in the coming years.
PEG (NY)0.33
PEG (5Y)1.49
EPS Next 2Y31.15%
EPS Next 3Y19.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.36%, RAY-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.39, RAY-A pays a better dividend. On top of this RAY-A pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, RAY-A has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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.
RAY-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
RAY-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.32%
EPS Next 2Y31.15%
EPS Next 3Y19.96%
TSX:RAY-A (12/31/2025, 7:00:00 PM)
14.44
+0.06 (+0.42%)
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 Cap794.78M
Revenue(TTM)413.13M
Net Income(TTM)51.89M
Analysts82.86
Price Target17.6 (21.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend0.3
Dividend Growth(5Y)1.15%
DP39.32%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
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)0%
PT rev (3m)31.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.12%
EPS NY rev (1m)1.6%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)10.21%
Revenue NY rev (3m)9.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 8 | ||
| P/S | 1.92 | ||
| P/FCF | 7.77 | ||
| P/OCF | 6.71 | ||
| P/B | 2.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.44 |
EPS(TTM)1.24
EY8.59%
EPS(NY)1.81
Fwd EY12.51%
FCF(TTM)1.86
FCFY12.87%
OCF(TTM)2.15
OCFY14.9%
SpS7.51
BVpS5.25
TBVpS-6.28
PEG (NY)0.33
PEG (5Y)1.49
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 | 1.72 |
F-Score8
WACC6.78%
ROIC/WACC1.53
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.
Can you provide the valuation status for STINGRAY GROUP INC?
ChartMill assigns a valuation rating of 8 / 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 financial health of STINGRAY GROUP INC (RAY-A.CA) stock?
The financial health rating of STINGRAY GROUP INC (RAY-A.CA) is 5 / 10.
Can you provide the expected EPS growth for RAY-A stock?
The Earnings per Share (EPS) of STINGRAY GROUP INC (RAY-A.CA) is expected to grow by 35.21% in the next year.