WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
Canada - TSX:WILD - CA96810C1014 - Common Stock
1.95 CAD
+0.02 (+1.04%)
Taking everything into account, WILD scores 4 out of 10 in our fundamental rating. WILD was compared to 13 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.
In the past 5 years WILD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -18.21%, WILD perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.00%, WILD is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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 4.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.21% | ||
| ROE | N/A | ||
| ROIC | 2% |
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
The Operating Margin of WILD (4.24%) is better than 76.92% of its industry peers.
In the last couple of years the Operating Margin of WILD has remained more or less at the same level.
The Gross Margin of WILD (34.15%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WILD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 34.15% |
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
WILD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, WILD has a worse debt to assets ratio.
2.2 Solvency
WILD has an Altman-Z score of 0.21. This is a bad value and indicates that WILD is not financially healthy and even has some risk of bankruptcy.
WILD has a Altman-Z score of 0.21. This is in the better half of the industry: WILD outperforms 76.92% of its industry peers.
WILD has a debt to FCF ratio of 3.47. This is a good value and a sign of high solvency as WILD would need 3.47 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.47, WILD belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.27
WACC7.31%
2.3 Liquidity
A Current Ratio of 1.59 indicates that WILD should not have too much problems paying its short term obligations.
WILD has a Current ratio of 1.59. This is amongst the best in the industry. WILD outperforms 100.00% of its industry peers.
A Quick Ratio of 1.21 indicates that WILD should not have too much problems paying its short term obligations.
The Quick ratio of WILD (1.21) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for WILD have decreased strongly by -129.73% in the last year.
WILD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.40%.
Measured over the past years, WILD shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
EPS 1Y (TTM)-129.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)8.4%
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 26.40% on average per year.
WILD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.13% yearly.
EPS Next Y23.99%
EPS Next 2Y43.14%
EPS Next 3Y26.4%
EPS Next 5YN/A
Revenue Next Year9.21%
Revenue Next 2Y9.35%
Revenue Next 3Y8.13%
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.
WILD is valuated quite expensively with a Price/Forward Earnings ratio of 76.47.
76.92% of the companies in the same industry are more expensive than WILD, based on the Price/Forward Earnings ratio.
WILD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 76.47 |
4.2 Price Multiples
69.23% of the companies in the same industry are more expensive than WILD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WILD is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.43 | ||
| EV/EBITDA | 17.01 |
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 26.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.14%
EPS Next 3Y26.4%
5. Dividend
5.1 Amount
WILD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WILD (9/17/2025, 7:00:00 PM)
1.95
+0.02 (+1.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners56.43%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap414.14M
Analysts74.55
Price Target2.31 (18.46%)
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)-2449.02%
Min EPS beat(2)-2645.1%
Max EPS beat(2)-2252.94%
EPS beat(4)0
Avg EPS beat(4)-1680.18%
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)2
Avg Revenue beat(2)6.08%
Min Revenue beat(2)1.11%
Max Revenue beat(2)11.04%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)11.04%
Revenue beat(8)3
Avg Revenue beat(8)-5.51%
Revenue beat(12)5
Avg Revenue beat(12)-4.72%
Revenue beat(16)9
Avg Revenue beat(16)-1.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-23.02%
EPS NY rev (3m)-23.02%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 76.47 | ||
| P/S | 0.84 | ||
| P/FCF | 2.43 | ||
| P/OCF | 2.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.01 |
EPS(TTM)-0.85
EYN/A
EPS(NY)0.03
Fwd EY1.31%
FCF(TTM)0.8
FCFY41.08%
OCF(TTM)0.81
OCFY41.73%
SpS2.33
BVpS-0.39
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.21% | ||
| ROE | N/A | ||
| ROCE | 2.99% | ||
| ROIC | 2% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 7.78% | ||
| OM | 4.24% | ||
| PM (TTM) | N/A | ||
| GM | 34.15% | ||
| FCFM | 34.36% |
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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Debt/EBITDA | 11.28 | ||
| Cap/Depr | 9.06% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 0.45 | ||
| Cash Conversion | 339.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 0.21 |
F-Score4
WACC7.31%
ROIC/WACC0.27
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 Y23.99%
EPS Next 2Y43.14%
EPS Next 3Y26.4%
EPS Next 5YN/A
Revenue 1Y (TTM)8.4%
Revenue growth 3Y0.68%
Revenue growth 5Y0.98%
Sales Q2Q%28.27%
Revenue Next Year9.21%
Revenue Next 2Y9.35%
Revenue Next 3Y8.13%
Revenue Next 5YN/A
EBIT growth 1Y-66.69%
EBIT growth 3Y-5.44%
EBIT growth 5Y2.35%
EBIT Next Year-8.31%
EBIT Next 3Y6.35%
EBIT Next 5Y4.52%
FCF growth 1Y261.78%
FCF growth 3Y-7.78%
FCF growth 5Y12.71%
OCF growth 1Y201.7%
OCF growth 3Y-11.36%
OCF growth 5Y10.57%