WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
TSX:WILD - Toronto Stock Exchange - CA96810C1014 - Common Stock - Currency: CAD
Taking everything into account, WILD scores 3 out of 10 in our fundamental rating. WILD was compared to 12 industry peers in the Entertainment industry. While WILD seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
WILD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of WILD (-17.94%) is worse than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.67%, WILD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WILD is in line with the industry average of 3.52%.
| 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.
WILD's Operating Margin has been stable in the last couple of years.
WILD's Gross Margin of 35.77% is in line compared to the rest of the industry. WILD outperforms 50.00% of its industry peers.
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.
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.
The debt/assets ratio for WILD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.18, we must say that WILD is in the distress zone and has some risk of bankruptcy.
WILD has a Altman-Z score of 0.18. This is in the better half of the industry: WILD outperforms 66.67% of its industry peers.
WILD has a debt to FCF ratio of 4.10. This is a neutral value as WILD would need 4.10 years to pay back of all of its debts.
WILD has a Debt to FCF ratio of 4.10. This is in the better half of the industry: WILD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 0.18 |
ROIC/WACC0.23
WACC7.15%
2.3 Liquidity
WILD has a Current Ratio of 1.70. 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 (1.70) than 83.33% of its industry peers.
A Quick Ratio of 1.32 indicates that WILD should not have too much problems paying its short term obligations.
The Quick ratio of WILD (1.32) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for WILD have decreased strongly by -352.63% in the last year.
Looking at the last year, WILD shows a decrease in Revenue. The Revenue has decreased by -6.17% in the last year.
WILD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
EPS 1Y (TTM)-352.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1850%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y0.68%
Revenue growth 5Y0.98%
Sales Q2Q%5.37%
3.2 Future
The Earnings Per Share is expected to grow by 25.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.97% on average over the next years.
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
The Price/Earnings Ratio is negative for WILD. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 57.40, which means the current valuation is very expensive for WILD.
Based on the Price/Forward Earnings ratio, WILD is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.81, WILD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.4 |
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.
75.00% 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 | 2.34 | ||
| EV/EBITDA | 16.13 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as WILD's earnings are expected to grow with 25.16% in the coming years.
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 (5/2/2025, 7:00:00 PM)
1.61
-0.01 (-0.62%)
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 Cap341.82M
Analysts74.55
Price Target2.31 (43.48%)
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)11.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-472.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.4 | ||
| P/S | 0.73 | ||
| P/FCF | 2.34 | ||
| P/OCF | 2.3 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.13 |
EPS(TTM)-0.86
EYN/A
EPS(NY)0.03
Fwd EY1.74%
FCF(TTM)0.69
FCFY42.74%
OCF(TTM)0.7
OCFY43.53%
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 | 0.18 |
F-Score4
WACC7.15%
ROIC/WACC0.23
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)-352.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1850%
EPS Next Y38.21%
EPS Next 2Y43.32%
EPS Next 3Y25.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y0.68%
Revenue growth 5Y0.98%
Sales Q2Q%5.37%
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-3.63%
EBIT Next 3Y7.62%
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%