WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WILD - CA96810C1014 - Common Stock
1.65 CAD
-0.12 (-6.78%)
WILD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 10 industry peers in the Entertainment industry. WILD has an average financial health and profitability rating. 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.
In the past year WILD had a positive cash flow from operations.
WILD had negative earnings in 4 of the past 5 years.
WILD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WILD has a better Return On Assets (-11.85%) than 70.00% 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.
Measured over the past 3 years, the Average Return On Invested Capital for WILD is in line with the industry average of 4.63%.
The 3 year average ROIC (5.13%) for WILD is below the current ROIC(5.70%), indicating increased profibility in the last year.
| 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
With an excellent Operating Margin value of 10.61%, WILD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of WILD has declined.
With a decent Gross Margin value of 39.04%, WILD is doing good in the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of WILD has declined.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILD 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.
WILD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.31, we must say that WILD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WILD (0.31) is better than 70.00% of its industry peers.
WILD has a debt to FCF ratio of 4.36. This is a neutral value as WILD would need 4.36 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.36, WILD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.69
WACC8.29%
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's Current ratio of 1.49 is amongst the best of the industry. WILD outperforms 90.00% of its industry peers.
WILD has a Quick Ratio of 1.15. 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 better Quick ratio (1.15) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.15 |
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 26.50% on average per year.
Based on estimates for the next years, WILD will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
EPS Next Y74.91%
EPS Next 2Y40.85%
EPS Next 3Y26.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WILD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WILD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 70.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILD indicates a rather cheap valuation: WILD is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WILD's earnings are expected to grow with 26.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.85%
EPS Next 3Y26.5%
5. Dividend
5.1 Amount
No dividends for WILD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:WILD (1/2/2026, 7:00:00 PM)
1.65
-0.12 (-6.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners56.63%
Inst Owner ChangeN/A
Ins Owners1.63%
Ins Owner ChangeN/A
Market Cap352.49M
Revenue(TTM)545.13M
Net Income(TTM)-111.82M
Analysts74.55
Price Target2.38 (44.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-106.21%
Min EPS beat(2)-635.29%
Max EPS beat(2)422.88%
EPS beat(4)1
Avg EPS beat(4)-1277.61%
Min EPS beat(4)-2645.1%
Max EPS beat(4)422.88%
EPS beat(8)2
Avg EPS beat(8)-831.17%
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)4.04%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)10.66%
Revenue beat(4)3
Avg Revenue beat(4)5.06%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)11.04%
Revenue beat(8)3
Avg Revenue beat(8)-2.67%
Revenue beat(12)4
Avg Revenue beat(12)-4.25%
Revenue beat(16)8
Avg Revenue beat(16)-1.9%
PT rev (1m)0%
PT rev (3m)3.31%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-1966.6%
EPS NY rev (3m)-513.32%
Revenue NQ rev (1m)-30.94%
Revenue NQ rev (3m)-10.99%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 2.56 | ||
| P/OCF | 2.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.08 |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.64
FCFY39.07%
OCF(TTM)0.66
OCFY39.94%
SpS2.55
BVpS-0.54
TBVpS-2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.85% | ||
| ROE | N/A | ||
| ROCE | 8.86% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 20.69% | ||
| OM | 10.61% | ||
| PM (TTM) | N/A | ||
| GM | 39.04% | ||
| FCFM | 25.26% |
ROA(3y)-7.8%
ROA(5y)-4.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.13%
ROIC(5y)4.97%
ROICexc(3y)5.62%
ROICexc(5y)5.41%
ROICexgc(3y)20.6%
ROICexgc(5y)18.66%
ROCE(3y)7.93%
ROCE(5y)7.63%
ROICexgc growth 3Y13.01%
ROICexgc growth 5Y17.78%
ROICexc growth 3Y0.62%
ROICexc growth 5Y11.02%
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%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.36 | ||
| Debt/EBITDA | 7 | ||
| Cap/Depr | 12.21% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 0.94 | ||
| Cash Conversion | 169.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.31 |
F-Score4
WACC8.29%
ROIC/WACC0.69
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)-6.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y74.91%
EPS Next 2Y40.85%
EPS Next 3Y26.5%
EPS Next 5YN/A
Revenue 1Y (TTM)16.65%
Revenue growth 3Y1.05%
Revenue growth 5Y4.22%
Sales Q2Q%13.09%
Revenue Next Year11.61%
Revenue Next 2Y7.73%
Revenue Next 3Y7.88%
Revenue Next 5YN/A
EBIT growth 1Y20.35%
EBIT growth 3Y-11.9%
EBIT growth 5Y1.65%
EBIT Next Year-47.32%
EBIT Next 3Y-23.04%
EBIT Next 5Y3.98%
FCF growth 1Y28.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.89%
OCF growth 3YN/A
OCF growth 5YN/A
WILDBRAIN LTD / WILD.CA FAQ
What is the ChartMill fundamental rating of WILDBRAIN LTD (WILD.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WILD.CA.
What is the valuation status of WILDBRAIN LTD (WILD.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to WILDBRAIN LTD (WILD.CA). This can be considered as Overvalued.
How profitable is WILDBRAIN LTD (WILD.CA) stock?
WILDBRAIN LTD (WILD.CA) has a profitability rating of 4 / 10.
Can you provide the dividend sustainability for WILD stock?
The dividend rating of WILDBRAIN LTD (WILD.CA) is 0 / 10 and the dividend payout ratio is 0%.