1.65 USD
-1.85 (-52.86%)
1.655 USD
+0.01 (+0.3%)
Taking everything into account, RDBX scores 1 out of 10 in our fundamental rating. RDBX was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of RDBX have multiple concerns. RDBX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RDBX has reported negative net income.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- RDBX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for RDBX has been increased compared to 1 year ago.
- The debt/assets ratio for RDBX is higher compared to a year ago.
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.
- RDBX has a Debt/Equity ratio of -9.59. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector 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.
- RDBX has a Quick Ratio of 0.44. This is a bad value and indicates that RDBX is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- RDBX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.09%.
- 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 Q2Q%92.44%
Revenue 1Y (TTM)-47.17%
Revenue growth 3Y-42.02%
Revenue growth 5YN/A
Sales Q2Q%-17.6%
3.2 Future
- RDBX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.02% yearly.
- The Revenue is expected to grow by 52.49% on average over the next years. This is a very strong growth
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
- 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
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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%
5. Dividend
5.1 Amount
- RDBX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.65
-1.85 (-52.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-13 2022-05-13/amc
Earnings (Next)N/A N/A
Inst Owners0.14%
Inst Owner Change0%
Ins Owners4.26%
Ins Owner Change0%
Market Cap22.58M
Revenue(TTM)351.77M
Net Income(TTM)-119.36M
Analysts45
Price Target2.21 (33.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | -4.16 |
EPS(TTM)-9.33
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS25.7
BVpS-2.3
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.02% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | -68.8% | ||
| ROICexc | N/A | ||
| ROICexgc | 441.92% | ||
| OM | -56.07% | ||
| PM (TTM) | -33.93% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -9.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | -2.63 |
F-Score2
WACC8.28%
ROIC/WACC-8.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.44%
EPS Next Y54.42%
EPS Next 2Y39.52%
EPS Next 3Y38.39%
EPS Next 5Y43.02%
Revenue 1Y (TTM)-47.17%
Revenue growth 3Y-42.02%
Revenue growth 5YN/A
Sales Q2Q%-17.6%
Revenue Next Year34.49%
Revenue Next 2Y51.76%
Revenue Next 3Y49.66%
Revenue Next 5Y52.49%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
REDBOX ENTERTAINMENT INC / RDBX FAQ
Can you provide the ChartMill fundamental rating for REDBOX ENTERTAINMENT INC?
ChartMill assigns a fundamental rating of 1 / 10 to RDBX.
What is the valuation status for RDBX stock?
ChartMill assigns a valuation rating of 0 / 10 to REDBOX ENTERTAINMENT INC (RDBX). This can be considered as Overvalued.
How profitable is REDBOX ENTERTAINMENT INC (RDBX) stock?
REDBOX ENTERTAINMENT INC (RDBX) has a profitability rating of 0 / 10.
Is the dividend of REDBOX ENTERTAINMENT INC sustainable?
The dividend rating of REDBOX ENTERTAINMENT INC (RDBX) is 0 / 10 and the dividend payout ratio is -0.24%.