STINGRAY GROUP INC (RAY-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RAY-A - CA86084H1001 - Common Stock
15 CAD
+0.5 (+3.45%)
Taking everything into account, RAY-A scores 6 out of 10 in our fundamental rating. RAY-A was compared to 13 industry peers in the Media industry. RAY-A scores excellent on profitability, but there are some minor concerns on its financial health. RAY-A is valued quite cheap, while showing a decent growth score. This is a good combination! Finally 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
In the past year RAY-A was profitable.
RAY-A had a positive operating cash flow in the past year.
RAY-A had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RAY-A had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.12%, RAY-A is doing good in the industry, outperforming 69.23% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for RAY-A is in line with the industry average of 8.67%.
The last Return On Invested Capital (10.36%) for RAY-A is above the 3 year average (8.88%), which is a sign of increasing profitability.
| 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.
The Operating Margin of RAY-A (25.10%) is better than 92.31% of its industry peers.
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
RAY-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RAY-A has been reduced compared to 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
Based on the Altman-Z score of 1.76, we must say that RAY-A is in the distress zone and has some risk of bankruptcy.
RAY-A has a better Altman-Z score (1.76) 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 better Debt to FCF ratio (3.50) than 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 of 1.23. This is in the lower half of the industry: RAY-A underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.52
WACC6.81%
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 Current ratio of 1.11. This is in the better half of the industry: RAY-A outperforms 61.54% 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.
RAY-A has a better Quick ratio (1.04) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
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.
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)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.
RAY-A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.02% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.10, the valuation of RAY-A can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of RAY-A indicates a somewhat cheap valuation: RAY-A is cheaper than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. RAY-A is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.31 indicates a reasonable valuation of RAY-A.
Based on the Price/Forward Earnings ratio, RAY-A is valued cheaper than 92.31% of the companies in the same industry.
RAY-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than RAY-A, based on the Enterprise Value to EBITDA ratio.
69.23% 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 | 8.07 | ||
| EV/EBITDA | 8.68 |
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.
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)0.34
PEG (5Y)1.54
EPS Next 2Y31.15%
EPS Next 3Y19.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, RAY-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.36, RAY-A pays a better dividend. On top of this RAY-A pays more dividend than 100.00% of the companies listed in the same industry.
RAY-A's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
RAY-A pays out 39.32% of its income as dividend. This is a 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 (1/6/2026, 7:00:00 PM)
15
+0.5 (+3.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners26.98%
Inst Owner ChangeN/A
Ins Owners7.22%
Ins Owner ChangeN/A
Market Cap825.60M
Revenue(TTM)413.13M
Net Income(TTM)51.89M
Analysts82.86
Price Target17.6 (17.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)0%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 8.31 | ||
| P/S | 2 | ||
| P/FCF | 8.07 | ||
| P/OCF | 6.97 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.68 |
EPS(TTM)1.24
EY8.27%
EPS(NY)1.81
Fwd EY12.04%
FCF(TTM)1.86
FCFY12.39%
OCF(TTM)2.15
OCFY14.34%
SpS7.51
BVpS5.25
TBVpS-6.28
PEG (NY)0.34
PEG (5Y)1.54
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 | 1.76 |
F-Score8
WACC6.81%
ROIC/WACC1.52
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 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 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.