WILDBRAIN LTD (WILD.CA) Stock Fundamental Analysis
Canada - TSX:WILD - CA96810C1014 - Common Stock
1.43 CAD
+0.08 (+5.93%)
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. The financial health of WILD is average, but there are quite some concerns on its profitability. WILD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WILD has reported negative net income.
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 4 of the past 5 years.
1.2 Ratios
WILD's Return On Assets of -18.21% is in line compared to the rest of the industry. WILD outperforms 41.67% of its industry peers.
WILD has a better Return On Invested Capital (2.00%) than 66.67% 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 4.29%.
| 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
With a decent Operating Margin value of 4.24%, WILD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WILD is destroying value.
There is no outstanding debt for WILD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.14, we must say that WILD is in the distress zone and has some risk of bankruptcy.
WILD's Altman-Z score of 0.14 is in line compared to the rest of the industry. WILD outperforms 50.00% of its industry peers.
The Debt to FCF ratio of WILD is 3.47, which is a good value as it means it would take WILD, 3.47 years of fcf income to pay off all of its debts.
WILD's Debt to FCF ratio of 3.47 is amongst the best of the industry. WILD outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 0.14 |
ROIC/WACC0.33
WACC6%
2.3 Liquidity
WILD has a Current Ratio of 1.59. 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 (1.59) than 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.
Looking at the Quick ratio, with a value of 1.21, WILD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.23% over the past year.
EPS 1Y (TTM)19.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.33%
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 25.99% on average per year.
The Revenue is expected to grow by 7.38% on average over the next years.
EPS Next Y98.79%
EPS Next 2Y41.14%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year10.45%
Revenue Next 2Y7.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
WILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Enterprise Value to EBITDA ratio, WILD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, WILD is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.79 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
WILD's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.14%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
WILD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:WILD (11/12/2025, 7:00:00 PM)
1.43
+0.08 (+5.93%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners56.21%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap303.70M
Revenue(TTM)N/A
Net Income(TTM)-180.06M
Analysts74.55
Price Target2.38 (66.43%)
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)3.31%
PT rev (3m)3.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | 1.79 | ||
| P/OCF | 1.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.59 |
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.8
FCFY56.02%
OCF(TTM)0.81
OCFY56.91%
SpS2.33
BVpS-0.39
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y12.53%
ROICexgc 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 | 0.14 |
F-Score4
WACC6%
ROIC/WACC0.33
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)19.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.26%
EPS Next Y98.79%
EPS Next 2Y41.14%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.33%
Revenue Next Year10.45%
Revenue Next 2Y7.38%
Revenue Next 3YN/A
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 5Y4.86%
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%
WILDBRAIN LTD / WILD.CA FAQ
What is the ChartMill fundamental rating of WILDBRAIN LTD (WILD.CA) stock?
ChartMill assigns a fundamental rating of 3 / 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 3 / 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%.