REDBOX ENTERTAINMENT INC (RDBX) Fundamental Analysis & Valuation

NASDAQ:RDBX • US75724T1034

Current stock price

1.65 USD
-1.85 (-52.86%)
At close:
1.655 USD
+0.01 (+0.3%)
After Hours:

This RDBX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RDBX Profitability Analysis

1.1 Basic Checks

  • In the past year RDBX has reported negative net income.
RDBX Yearly Net Income VS EBIT VS OCF VS FCFRDBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 50M -50M 100M -100M

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
RDBX Yearly ROA, ROE, ROICRDBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -1K -2K -3K -4K

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
RDBX Yearly Profit, Operating, Gross MarginsRDBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 20 -20 -40

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0

2. RDBX Health Analysis

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.
  • Compared to 1 year ago, RDBX has more shares outstanding
  • RDBX has a worse debt/assets ratio than last year.
RDBX Yearly Shares OutstandingRDBX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M 40M
RDBX Yearly Total Debt VS Total AssetsRDBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -2.63, we must say that RDBX is in the distress zone and 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 RankSector Rank
Debt/Equity -9.59
Debt/FCF N/A
Altman-Z -2.63
ROIC/WACC-8.31
WACC8.28%
RDBX Yearly LT Debt VS Equity VS FCFRDBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 100M 200M 300M

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 RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
RDBX Yearly Current Assets VS Current LiabilitesRDBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RDBX Growth Analysis

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 Q2Q%92.44%
Revenue 1Y (TTM)-47.17%
Revenue growth 3Y-42.02%
Revenue growth 5YN/A
Sales Q2Q%-17.6%

3.2 Future

  • Based on estimates for the next years, RDBX will show a very strong growth in Earnings Per Share. The EPS will grow by 43.02% on average per year.
  • 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.
RDBX Yearly Revenue VS EstimatesRDBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
RDBX Yearly EPS VS EstimatesRDBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 5 10

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1

4. RDBX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RDBX. In the last year negative earnings were reported.
  • 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
RDBX Price Earnings VS Forward Price EarningsRDBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -4.16
RDBX Per share dataRDBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RDBX Dividend Analysis

5.1 Amount

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

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RDBX Fundamentals: All Metrics, Ratios and Statistics

REDBOX ENTERTAINMENT INC

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

After market: 1.655 +0.01 (+0.3%)

1.65

-1.85 (-52.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-13
Earnings (Next)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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the profitability details for REDBOX ENTERTAINMENT INC?

REDBOX ENTERTAINMENT INC (RDBX) has a profitability rating of 0 / 10.


What is the financial health of REDBOX ENTERTAINMENT INC (RDBX) stock?

The financial health rating of REDBOX ENTERTAINMENT INC (RDBX) is 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%.