WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:WILD - CA96810C1014 - Common Stock

1.49 CAD

-0.05 (-3.25%)

Last: 1/28/2026, 7:00:00 PM

Fundamental Rating

WILD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 11 industry peers in the Entertainment industry. Both the profitability and the financial health of WILD get a neutral evaluation. Nothing too spectacular is happening here. WILD has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

WILD had negative earnings in the past year.
In the past year WILD had a positive cash flow from operations.
WILD had negative earnings in 4 of the past 5 years.
Of the past 5 years WILD 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of WILD (-11.85%) is better than 63.64% of its industry peers.
With an excellent Return On Invested Capital value of 5.70%, WILD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WILD is in line with the industry average of 4.53%.
The last Return On Invested Capital (5.70%) for WILD is above the 3 year average (5.13%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-11.85%
ROE	N/A
ROIC	5.7%

ROA(3y)-7.8%

ROA(5y)-4.71%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)5.13%

ROIC(5y)4.97%

1.3 Margins

WILD's Operating Margin of 10.61% is amongst the best of the industry. WILD outperforms 100.00% of its industry peers.
WILD's Operating Margin has declined in the last couple of years.
WILD has a Gross Margin of 39.04%. This is in the better half of the industry: WILD outperforms 63.64% of its industry peers.
WILD's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	10.61%
PM (TTM)	N/A
GM	39.04%

OM growth 3Y-12.81%

OM growth 5Y-2.47%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.67%

GM growth 5Y-2.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for WILD has been increased compared to 1 year ago.
WILD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WILD is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.27, we must say that WILD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WILD (0.27) is better than 63.64% of its industry peers.
The Debt to FCF ratio of WILD is 4.36, which is a neutral value as it means it would take WILD, 4.36 years of fcf income to pay off all of its debts.
WILD has a Debt to FCF ratio of 4.36. This is amongst the best in the industry. WILD outperforms 90.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	4.36
Altman-Z	0.27

ROIC/WACC0.7

WACC8.13%

2.3 Liquidity

WILD has a Current Ratio of 1.49. This is a normal value and indicates that WILD is financially healthy and should not expect problems in meeting its short term obligations.
WILD has a Current ratio of 1.49. This is amongst the best in the industry. WILD outperforms 90.91% of its industry peers.
A Quick Ratio of 1.15 indicates that WILD should not have too much problems paying its short term obligations.
WILD's Quick ratio of 1.15 is amongst the best of the industry. WILD outperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	1.15

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

WILD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.12%.
The Revenue has grown by 16.65% in the past year. This is quite good.
Measured over the past years, WILD shows a small growth in Revenue. The Revenue has been growing by 4.22% on average per year.

EPS 1Y (TTM)-6.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-200%

Revenue 1Y (TTM)16.65%

Revenue growth 3Y1.05%

Revenue growth 5Y4.22%

Sales Q2Q%13.09%

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 30.42% on average per year.
WILD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.88% yearly.

EPS Next Y59.52%

EPS Next 2Y44.54%

EPS Next 3Y30.42%

EPS Next 5YN/A

Revenue Next Year11.61%

Revenue Next 2Y7.73%

Revenue Next 3Y7.88%

Revenue Next 5YN/A

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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4. Valuation

4.1 Price/Earnings Ratio

WILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 39.84, which means the current valuation is very expensive for WILD.
WILD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WILD is cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, WILD is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.84

4.2 Price Multiples

72.73% of the companies in the same industry are more expensive than WILD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WILD is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.31
EV/EBITDA	9.36

4.3 Compensation for Growth

WILD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WILD's earnings are expected to grow with 30.42% in the coming years. This may justify a more expensive valuation.