WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WILD - CA96810C1014 - Common Stock
1.4 CAD
-0.02 (-1.41%)
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 an average financial health and profitability rating. WILD is valied quite expensively at the moment, while it does show a decent 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.
Of the past 5 years WILD 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -11.85%, WILD perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
WILD has a better Return On Invested Capital (5.70%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WILD is in line with the industry average of 4.53%.
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
Looking at the Operating Margin, with a value of 10.61%, WILD belongs to the top 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.
WILD has a Gross Margin of 39.04%. This is comparable to the rest of the industry: WILD outperforms 60.00% of its industry peers.
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
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.
The number of shares outstanding for WILD has been increased compared to 5 years ago.
Compared to 1 year ago, WILD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that WILD is in the distress zone and has some risk of bankruptcy.
WILD has a better Altman-Z score (0.26) than 70.00% 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's Debt to FCF ratio of 4.36 is fine compared to the rest of the industry. WILD outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.77
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.49 indicates that WILD should not have too much problems paying its short term obligations.
WILD has a Current ratio of 1.49. This is amongst the best in 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 Quick ratio of 1.15. This is in the better half of the industry: WILD outperforms 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.
The Revenue has been growing slightly by 4.22% on average over the past years.
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.
The Revenue is expected to grow by 7.88% on average over the next years.
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
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
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 80.00% of the companies listed in the same industry.
90.00% of the companies in the same industry are more expensive than WILD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.17 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
WILD's earnings are expected to grow with 26.50% in the coming years. This may justify a more expensive valuation.
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 | N/A |
TSX:WILD (12/5/2025, 7:00:00 PM)
1.4
-0.02 (-1.41%)
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 Cap299.08M
Revenue(TTM)545.13M
Net Income(TTM)-111.82M
Analysts74.55
Price Target2.38 (70%)
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)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)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-1966.6%
EPS NY rev (3m)-513.32%
Revenue NQ rev (1m)24.06%
Revenue NQ rev (3m)28.89%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)2.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 2.17 | ||
| P/OCF | 2.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.12 |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.64
FCFY46.05%
OCF(TTM)0.66
OCFY47.07%
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 | 0.26 |
F-Score4
WACC7.43%
ROIC/WACC0.77
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-16.09%
EBIT Next 3Y3.04%
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.
Can you provide the valuation status for WILDBRAIN LTD?
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.
How sustainable is the dividend of WILDBRAIN LTD (WILD.CA) stock?
The dividend rating of WILDBRAIN LTD (WILD.CA) is 0 / 10 and the dividend payout ratio is 0%.