WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
TSX:WILD - Toronto Stock Exchange - CA96810C1014 - Common Stock - Currency: CAD
Overall WILD gets a fundamental rating of 4 out of 10. We evaluated WILD against 14 industry peers in the Entertainment industry. WILD has only an average score on both its financial health and profitability. WILD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WILD has reported negative net income.
In the past year WILD had a positive cash flow from operations.
In the past 5 years WILD reported 4 times negative net income.
Each year in the past 5 years WILD had a positive operating cash flow.
1.2 Ratios
WILD's Return On Assets of -18.21% is in line compared to the rest of the industry. WILD outperforms 50.00% of its industry peers.
WILD has a Return On Invested Capital of 2.00%. This is in the better half of the industry: WILD outperforms 78.57% of its industry peers.
WILD had an Average Return On Invested Capital over the past 3 years of 5.18%. This is in line with the industry average of 3.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.21% | ||
| ROE | N/A | ||
| ROIC | 2% |
ROA(3y)-4.45%
ROA(5y)-6.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.18%
ROIC(5y)4.58%
1.3 Margins
WILD's Operating Margin of 4.24% is fine compared to the rest of the industry. WILD outperforms 78.57% of its industry peers.
WILD's Operating Margin has been stable in the last couple of years.
WILD's Gross Margin of 34.15% is in line compared to the rest of the industry. WILD outperforms 50.00% of its industry peers.
WILD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 34.15% |
OM growth 3Y-6.08%
OM growth 5Y1.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y3.03%
2. Health
2.1 Basic Checks
WILD 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, WILD has more shares outstanding
Compared to 5 years ago, WILD has more shares outstanding
The debt/assets ratio for WILD is higher compared to a year ago.
2.2 Solvency
WILD has an Altman-Z score of 0.20. This is a bad value and indicates that WILD is not financially healthy and even has some risk of bankruptcy.
WILD has a Altman-Z score (0.20) which is in line with its industry peers.
The Debt to FCF ratio of WILD is 3.47, which is a good value as it means it would take WILD, 3.47 years of fcf income to pay off all of its debts.
WILD has a better Debt to FCF ratio (3.47) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 0.2 |
ROIC/WACC0.29
WACC6.83%
2.3 Liquidity
WILD has a Current Ratio of 1.59. This is a normal value and indicates that WILD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WILD (1.59) is better than 85.71% of its industry peers.
A Quick Ratio of 1.21 indicates that WILD should not have too much problems paying its short term obligations.
WILD has a Quick ratio of 1.21. This is comparable to the rest of the industry: WILD outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
WILD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.73%.
Looking at the last year, WILD shows a quite strong growth in Revenue. The Revenue has grown by 8.40% in the last year.
Measured over the past years, WILD shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
EPS 1Y (TTM)-129.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)8.4%
Revenue growth 3Y0.68%
Revenue growth 5Y0.98%
Sales Q2Q%28.27%
3.2 Future
Based on estimates for the next years, WILD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.16% on average per year.
The Revenue is expected to grow by 8.13% on average over the next years. This is quite good.
EPS Next Y38.21%
EPS Next 2Y43.32%
EPS Next 3Y25.16%
EPS Next 5YN/A
Revenue Next Year8.87%
Revenue Next 2Y9.03%
Revenue Next 3Y8.13%
Revenue Next 5YN/A
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
WILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WILD is valuated quite expensively with a Price/Forward Earnings ratio of 66.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WILD indicates a somewhat cheap valuation: WILD is cheaper than 71.43% of the companies listed in the same industry.
WILD is valuated expensively when we compare the Price/Forward Earnings ratio to 35.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 66.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WILD indicates a somewhat cheap valuation: WILD is cheaper than 71.43% of the companies listed in the same industry.
WILD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WILD is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.33 | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as WILD's earnings are expected to grow with 25.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y25.16%
5. Dividend
5.1 Amount
No dividends for WILD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WILD (8/13/2025, 7:00:00 PM)
1.87
+0.11 (+6.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners56.43%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap397.15M
Analysts74.55
Price Target2.31 (23.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2449.02%
Min EPS beat(2)-2645.1%
Max EPS beat(2)-2252.94%
EPS beat(4)0
Avg EPS beat(4)-1680.18%
Min EPS beat(4)-2645.1%
Max EPS beat(4)-83.8%
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)2
Avg Revenue beat(2)6.08%
Min Revenue beat(2)1.11%
Max Revenue beat(2)11.04%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)11.04%
Revenue beat(8)3
Avg Revenue beat(8)-5.51%
Revenue beat(12)5
Avg Revenue beat(12)-4.72%
Revenue beat(16)9
Avg Revenue beat(16)-1.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-63.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 66.67 | ||
| P/S | 0.8 | ||
| P/FCF | 2.33 | ||
| P/OCF | 2.3 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.76 |
EPS(TTM)-0.85
EYN/A
EPS(NY)0.03
Fwd EY1.5%
FCF(TTM)0.8
FCFY42.84%
OCF(TTM)0.81
OCFY43.52%
SpS2.33
BVpS-0.39
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.21% | ||
| ROE | N/A | ||
| ROCE | 2.99% | ||
| ROIC | 2% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 7.78% | ||
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 34.15% | ||
| FCFM | 34.36% |
ROA(3y)-4.45%
ROA(5y)-6.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.18%
ROIC(5y)4.58%
ROICexc(3y)5.58%
ROICexc(5y)4.95%
ROICexgc(3y)18.1%
ROICexgc(5y)15.94%
ROCE(3y)7.99%
ROCE(5y)7.01%
ROICexcg growth 3Y12.53%
ROICexcg growth 5Y13.58%
ROICexc growth 3Y3.51%
ROICexc growth 5Y13.41%
OM growth 3Y-6.08%
OM growth 5Y1.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y3.03%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Debt/EBITDA | 11.28 | ||
| Cap/Depr | 9.06% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 0.45 | ||
| Cash Conversion | 339.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 0.2 |
F-Score4
WACC6.83%
ROIC/WACC0.29
Cap/Depr(3y)21.32%
Cap/Depr(5y)25.82%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y38.21%
EPS Next 2Y43.32%
EPS Next 3Y25.16%
EPS Next 5YN/A
Revenue 1Y (TTM)8.4%
Revenue growth 3Y0.68%
Revenue growth 5Y0.98%
Sales Q2Q%28.27%
Revenue Next Year8.87%
Revenue Next 2Y9.03%
Revenue Next 3Y8.13%
Revenue Next 5YN/A
EBIT growth 1Y-66.69%
EBIT growth 3Y-5.44%
EBIT growth 5Y2.35%
EBIT Next Year-8.31%
EBIT Next 3Y6.35%
EBIT Next 5YN/A
FCF growth 1Y261.78%
FCF growth 3Y-7.78%
FCF growth 5Y12.71%
OCF growth 1Y201.7%
OCF growth 3Y-11.36%
OCF growth 5Y10.57%