WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis

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

1.48 CAD

-0.01 (-0.67%)

Last: 1/29/2026, 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. WILD has an average financial health and profitability rating. WILD is not valued too expensively and it also shows a decent 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.
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 63.64% of its industry peers.
WILD has a better Return On Invested Capital (5.70%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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

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's Gross Margin of 39.04% is fine compared to the rest 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WILD is destroying value.
WILD has more shares outstanding than it did 1 year ago.
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 0.27, we must say that WILD is in the distress zone and has some risk of bankruptcy.
WILD has a better Altman-Z score (0.27) than 63.64% 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 an excellent Debt to FCF ratio value of 4.36, WILD belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

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

ROIC/WACC0.7

WACC8.11%

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 better Current ratio (1.49) than 90.91% 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.
With an excellent Quick ratio value of 1.15, WILD belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

		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%.
Looking at the last year, WILD shows a quite strong growth in Revenue. The Revenue has grown by 16.65% in the last year.
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

WILD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.42% yearly.
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 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

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.

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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.
WILD is valuated quite expensively with a Price/Forward Earnings ratio of 39.57.
Based on the Price/Forward Earnings ratio, WILD is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
WILD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.72.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.57

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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILD indicates a rather cheap valuation: WILD is cheaper than 90.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.3
EV/EBITDA	9.36

4.3 Compensation for Growth

The 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.