STINGRAY GROUP INC (RAY-A.CA) Stock Fundamental Analysis
Canada - TSX:RAY-A - CA86084H1001 - Common Stock
11.4 CAD
-0.06 (-0.52%)
We assign a fundamental rating of 6 out of 10 to RAY-A. RAY-A was compared to 15 industry peers in the Media industry. While RAY-A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RAY-A may be a bit undervalued, certainly considering the very reasonable score on growth This makes RAY-A very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year RAY-A was profitable.
In the past year RAY-A had a positive cash flow from operations.
RAY-A had positive earnings in 4 of the past 5 years.
In the past 5 years RAY-A always reported a positive cash flow from operatings.
1.2 Ratios
RAY-A has a better Return On Assets (5.62%) than 80.00% of its industry peers.
RAY-A's Return On Equity of 16.46% is amongst the best of the industry. RAY-A outperforms 93.33% of its industry peers.
RAY-A has a better Return On Invested Capital (10.27%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAY-A is significantly below the industry average of 14.49%.
The last Return On Invested Capital (10.27%) for RAY-A is above the 3 year average (8.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 16.46% | ||
| ROIC | 10.27% |
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 Profit Margin of 11.67%. This is amongst the best in the industry. RAY-A outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of RAY-A has grown nicely.
RAY-A has a better Operating Margin (25.65%) than 100.00% of its industry peers.
RAY-A's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.65% | ||
| PM (TTM) | 11.67% | ||
| 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.
RAY-A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RAY-A has less shares outstanding
RAY-A has a better debt/assets ratio than last year.
2.2 Solvency
RAY-A has an Altman-Z score of 1.55. This is a bad value and indicates that RAY-A is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RAY-A (1.55) is better than 80.00% of its industry peers.
RAY-A has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as RAY-A would need 3.66 years to pay back of all of its debts.
The Debt to FCF ratio of RAY-A (3.66) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 1.26 is on the high side and indicates that RAY-A has dependencies on debt financing.
RAY-A has a Debt to Equity ratio (1.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.55
WACC6.64%
2.3 Liquidity
RAY-A has a Current Ratio of 1.05. 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's Current ratio of 1.05 is fine compared to the rest of the industry. RAY-A outperforms 80.00% of its industry peers.
A Quick Ratio of 1.02 indicates that RAY-A should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.02, RAY-A is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 |
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 28.89%, 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.
Looking at the last year, RAY-A shows a quite strong growth in Revenue. The Revenue has grown by 10.68% in the last year.
Measured over the past years, RAY-A shows a small growth in Revenue. The Revenue has been growing by 4.75% on average per year.
EPS 1Y (TTM)28.89%
EPS 3Y9.49%
EPS 5Y7.84%
EPS Q2Q%55%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y11.03%
Revenue growth 5Y4.75%
Sales Q2Q%7.37%
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 8.44% yearly.
The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y33.08%
EPS Next 2Y19.4%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year12.62%
Revenue Next 2Y9.24%
Revenue Next 3Y4.25%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.83 indicates a reasonable valuation of RAY-A.
Compared to the rest of the industry, the Price/Earnings ratio of RAY-A indicates a rather cheap valuation: RAY-A is cheaper than 86.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. RAY-A is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.62, the valuation of RAY-A can be described as very cheap.
RAY-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAY-A is cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, RAY-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAY-A is valued a bit cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAY-A is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 7.39 |
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.
The decent profitability rating of RAY-A may justify a higher PE ratio.
PEG (NY)0.3
PEG (5Y)1.25
EPS Next 2Y19.4%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, RAY-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, RAY-A pays a better dividend. On top of this RAY-A pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, RAY-A has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
The dividend of RAY-A has a limited annual growth rate of 1.15%.
RAY-A has been paying a dividend for at least 10 years, so it has 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
RAY-A pays out 44.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
RAY-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.5%
EPS Next 2Y19.4%
EPS Next 3Y8.44%
TSX:RAY-A (10/29/2025, 7:00:00 PM)
11.4
-0.06 (-0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners25.94%
Inst Owner ChangeN/A
Ins Owners6.46%
Ins Owner ChangeN/A
Market Cap628.71M
Revenue(TTM)393.46M
Net Income(TTM)45.93M
Analysts82.86
Price Target13.43 (17.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.3
Dividend Growth(5Y)1.15%
DP44.5%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.88%
Min EPS beat(2)8.32%
Max EPS beat(2)9.44%
EPS beat(4)3
Avg EPS beat(4)5.43%
Min EPS beat(4)-1.17%
Max EPS beat(4)9.44%
EPS beat(8)4
Avg EPS beat(8)1.99%
EPS beat(12)4
Avg EPS beat(12)-4.31%
EPS beat(16)6
Avg EPS beat(16)-2.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)3.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)3.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.16%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)5
Avg Revenue beat(16)-1.55%
PT rev (1m)0%
PT rev (3m)1.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.3%
EPS NY rev (1m)0%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 7.62 | ||
| P/S | 1.6 | ||
| P/FCF | 6.45 | ||
| P/OCF | 5.55 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.39 |
EPS(TTM)1.16
EY10.18%
EPS(NY)1.5
Fwd EY13.13%
FCF(TTM)1.77
FCFY15.52%
OCF(TTM)2.05
OCFY18.02%
SpS7.13
BVpS5.06
TBVpS-6.4
PEG (NY)0.3
PEG (5Y)1.25
Graham Number11.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 16.46% | ||
| ROCE | 14.27% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.44% | ||
| ROICexgc | 113.43% | ||
| OM | 25.65% | ||
| PM (TTM) | 11.67% | ||
| GM | N/A | ||
| FCFM | 24.79% |
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-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 50.84% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 4.43 | ||
| Cash Conversion | 85.91% | ||
| Profit Quality | 212.39% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.55 |
F-Score9
WACC6.64%
ROIC/WACC1.55
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)28.89%
EPS 3Y9.49%
EPS 5Y7.84%
EPS Q2Q%55%
EPS Next Y33.08%
EPS Next 2Y19.4%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue 1Y (TTM)10.68%
Revenue growth 3Y11.03%
Revenue growth 5Y4.75%
Sales Q2Q%7.37%
Revenue Next Year12.62%
Revenue Next 2Y9.24%
Revenue Next 3Y4.25%
Revenue Next 5YN/A
EBIT growth 1Y14.06%
EBIT growth 3Y15.17%
EBIT growth 5Y5.85%
EBIT Next Year56.23%
EBIT Next 3Y18.47%
EBIT Next 5YN/A
FCF growth 1Y22.82%
FCF growth 3Y10.54%
FCF growth 5Y4.05%
OCF growth 1Y19.41%
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 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 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 9.83 and the Price/Book (PB) ratio is 2.25.
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.