REDBOX ENTERTAINMENT INC (RDBX)

US75724T1034 - Common Stock

1.65  -1.85 (-52.86%)

After market: 1.655 +0.01 (+0.3%)

Fundamental Rating

1

Overall RDBX gets a fundamental rating of 1 out of 10. We evaluated RDBX against 76 industry peers in the Entertainment industry. Both the profitability and financial health of RDBX have multiple concerns. RDBX is valied quite expensively at the moment, while it does show a decent growth rate.



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1. Profitability

1.1 Basic Checks

RDBX had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -33.02%
ROE N/A
ROIC -68.8%
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

Industry RankSector Rank
OM -56.07%
PM (TTM) -33.93%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDBX is destroying value.
Compared to 1 year ago, RDBX has more shares outstanding
RDBX has a worse debt/assets ratio than last year.

2.2 Solvency

RDBX has an Altman-Z score of -2.63. This is a bad value and indicates that RDBX is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of -9.59 indicates that RDBX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -9.59
Debt/FCF N/A
Altman-Z -2.63
ROIC/WACC-8.31
WACC8.28%

2.3 Liquidity

A Current Ratio of 0.44 indicates that RDBX may have some problems paying its short term obligations.
A Quick Ratio of 0.44 indicates that RDBX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44

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4

3. Growth

3.1 Past

The earnings per share for RDBX have decreased strongly by -131.09% in the last year.
Looking at the last year, RDBX shows a very negative growth in Revenue. The Revenue has decreased by -47.17% in the last year.
Measured over the past years, RDBX shows a very negative growth in Revenue. The Revenue has been decreasing by -42.02% on average per year.
EPS 1Y (TTM)-131.09%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q92.44%
Revenue 1Y (TTM)-47.17%
Revenue growth 3Y-42.02%
Revenue growth 5YN/A
Revenue growth Q2Q-17.6%

3.2 Future

The Earnings Per Share is expected to grow by 43.02% on average over the next years. This is a very strong growth
Based on estimates for the next years, RDBX will show a very strong growth in Revenue. The Revenue will grow by 52.49% on average per year.
EPS Next Y54.42%
EPS Next 2Y39.52%
EPS Next 3Y38.39%
EPS Next 5Y43.02%
Revenue Next Year34.49%
Revenue Next 2Y51.76%
Revenue Next 3Y49.66%
Revenue Next 5Y52.49%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

RDBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RDBX 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 -4.16

4.3 Compensation for Growth

A more expensive valuation may be justified as RDBX's earnings are expected to grow with 38.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.52%
EPS Next 3Y38.39%

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0

5. Dividend

5.1 Amount

No dividends for RDBX!.
Industry RankSector Rank
Dividend Yield N/A

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REDBOX ENTERTAINMENT INC

NASDAQ:RDBX (8/10/2022, 7:09:16 PM)

After market: 1.655 +0.01 (+0.3%)

1.65

-1.85 (-52.86%)

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 Cap22.58M
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 -33.02%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -56.07%
PM (TTM) -33.93%
GM N/A
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 Turnover0.97
Health
Industry RankSector Rank
Debt/Equity -9.59
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.44
Quick Ratio 0.44
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)-131.09%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y54.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-47.17%
Revenue growth 3Y-42.02%
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