WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
TSX:WILD - Toronto Stock Exchange - CA96810C1014 - Common Stock - Currency: CAD
WILD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Entertainment industry. WILD has a bad profitability rating. Also its financial health evaluation is rather negative. WILD is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years WILD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -17.94%, WILD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of WILD (1.67%) is better than 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 3.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.94% | ||
| ROE | N/A | ||
| ROIC | 1.67% |
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 has a better Operating Margin (3.93%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of WILD has remained more or less at the same level.
With a Gross Margin value of 35.77%, WILD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Gross Margin of WILD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| PM (TTM) | N/A | ||
| GM | 35.77% |
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.
WILD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.23, we must say that WILD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WILD (0.23) is comparable to the rest of the industry.
The Debt to FCF ratio of WILD is 4.10, which is a neutral value as it means it would take WILD, 4.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WILD (4.10) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 0.23 |
ROIC/WACC0.21
WACC8.03%
2.3 Liquidity
A Current Ratio of 1.70 indicates that WILD should not have too much problems paying its short term obligations.
WILD has a better Current ratio (1.70) than 83.33% of its industry peers.
WILD has a Quick Ratio of 1.32. 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 of 1.32. This is in the better half of the industry: WILD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.32 |
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%.
The Revenue for WILD has decreased by -13.33% in the past year. This is quite bad
WILD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
EPS 1Y (TTM)-129.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-13.33%
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.
WILD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 71.66, which means the current valuation is very expensive for WILD.
Based on the Price/Forward Earnings ratio, WILD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
WILD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 71.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WILD is valued a bit cheaper than 66.67% of the companies in the same industry.
WILD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WILD is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 17.83 |
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 (5/26/2025, 7:00:00 PM)
2.01
-0.01 (-0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners56.61%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap426.74M
Analysts74.55
Price Target2.31 (14.93%)
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)-1364.45%
Min EPS beat(2)-2645.1%
Max EPS beat(2)-83.8%
EPS beat(4)0
Avg EPS beat(4)-1218.2%
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)1
Avg Revenue beat(2)-1.45%
Min Revenue beat(2)-4.02%
Max Revenue beat(2)1.11%
Revenue beat(4)1
Avg Revenue beat(4)-8.47%
Min Revenue beat(4)-24.02%
Max Revenue beat(4)1.11%
Revenue beat(8)2
Avg Revenue beat(8)-7.35%
Revenue beat(12)5
Avg Revenue beat(12)-5.45%
Revenue beat(16)9
Avg Revenue beat(16)-2.33%
PT rev (1m)0%
PT rev (3m)2.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 71.66 | ||
| P/S | 0.91 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.83 |
EPS(TTM)-0.85
EYN/A
EPS(NY)0.03
Fwd EY1.4%
FCF(TTM)0.69
FCFY34.23%
OCF(TTM)0.7
OCFY34.86%
SpS2.2
BVpS-0.35
TBVpS-2.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.94% | ||
| ROE | N/A | ||
| ROCE | 2.49% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 5.95% | ||
| OM | 3.93% | ||
| PM (TTM) | N/A | ||
| GM | 35.77% | ||
| FCFM | 31.29% |
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 11.71 | ||
| Cap/Depr | 8.59% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | 298.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.23 |
F-Score4
WACC8.03%
ROIC/WACC0.21
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)-13.33%
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-74.24%
EBIT growth 3Y-5.44%
EBIT growth 5Y2.35%
EBIT Next Year-8.31%
EBIT Next 3Y6.35%
EBIT Next 5YN/A
FCF growth 1Y143.09%
FCF growth 3Y-7.78%
FCF growth 5Y12.71%
OCF growth 1Y103.87%
OCF growth 3Y-11.36%
OCF growth 5Y10.57%