WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
TSX:WILD - Toronto Stock Exchange - CA96810C1014 - Common Stock - Currency: CAD
Taking everything into account, WILD scores 4 out of 10 in our fundamental rating. WILD was compared to 12 industry peers in the Entertainment industry. WILD has only an average score on both its financial health and profitability. While showing a medium growth rate, WILD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WILD had negative earnings in the past year.
WILD had a positive operating cash flow in the past year.
In the past 5 years WILD reported 4 times negative net income.
WILD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WILD has a Return On Assets (-18.21%) which is comparable to the rest of the industry.
WILD has a Return On Invested Capital of 2.00%. This is in the better half of the industry: WILD outperforms 75.00% 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
The Operating Margin of WILD (4.24%) is better than 75.00% of its industry peers.
WILD's Operating Margin has been stable in the last couple of years.
WILD has a Gross Margin (34.15%) which is in line with its industry peers.
In the last couple of years the Gross Margin of WILD has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILD is destroying value.
Compared to 1 year ago, WILD has more shares outstanding
The number of shares outstanding for WILD has been increased compared to 5 years ago.
The debt/assets ratio for WILD is higher compared to a year ago.
2.2 Solvency
WILD has an Altman-Z score of 0.22. This is a bad value and indicates that WILD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WILD (0.22) is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 3.47, WILD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.3
WACC6.65%
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.
WILD has a Current ratio of 1.59. This is amongst the best in the industry. WILD outperforms 83.33% of its industry peers.
WILD has a Quick Ratio of 1.21. 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 Quick ratio (1.21) which is comparable to the rest of the industry.
| 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.
The Revenue has been growing slightly by 0.98% on average over the past years.
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
WILD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.16% yearly.
Based on estimates for the next years, WILD will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y38.21%
EPS Next 2Y43.32%
EPS Next 3Y25.16%
EPS Next 5YN/A
Revenue Next Year7.91%
Revenue Next 2Y7.32%
Revenue Next 3Y6.97%
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.
A Price/Forward Earnings ratio of 72.01 indicates a quite expensive valuation of WILD.
WILD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WILD is cheaper than 66.67% of the companies in the same industry.
WILD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WILD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, WILD is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.52 | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WILD's earnings are expected to grow with 25.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y25.16%
5. Dividend
5.1 Amount
WILD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WILD (6/16/2025, 7:00:00 PM)
2.02
-0.05 (-2.42%)
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 Cap428.87M
Analysts74.55
Price Target2.31 (14.36%)
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)-63.64%
EPS NQ rev (3m)-63.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.93%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.01 | ||
| P/S | 0.87 | ||
| P/FCF | 2.52 | ||
| P/OCF | 2.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.38 |
EPS(TTM)-0.85
EYN/A
EPS(NY)0.03
Fwd EY1.39%
FCF(TTM)0.8
FCFY39.67%
OCF(TTM)0.81
OCFY40.3%
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 | 0.22 |
F-Score4
WACC6.65%
ROIC/WACC0.3
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 Year7.91%
Revenue Next 2Y7.32%
Revenue Next 3Y6.97%
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%