Cineverse Corp. (CIDM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marcus Corp.

Reading International, Inc.

Canterbury Park Holding Corp.

Codere Online Luxembourg SA

Cineverse Corp.

CuriosityStream, Inc.

Allied Gaming & Entertainment, Inc.

Urban One, Inc.

Hall of Fame Resort & Entertainment Co.

Kartoon Studios, Inc.

MultiMetaVerse Holdings Ltd.

Why is Cineverse Corp. ?

Poor Management Efficiency with a low ROE of 2.32%

The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.53%, its profits have fallen by -308%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.53% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cineverse Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cineverse Corp.

-36.53%

2.48

59.11%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.37%

EBIT Growth (5y)

5.71%

EBIT to Interest (avg)

-1.71

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.46

Tax Ratio

2.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.28%

ROCE (avg)

7.56%

ROE (avg)

2.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.33

EV to EBIT

-8.32

EV to EBITDA

-23.24

EV to Capital Employed

1.28

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.43%

ROE (Latest)

-21.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET PROFIT(HY)

Higher at USD -0.8 MM

NET SALES(Q)

Highest at USD 30.59 MM

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -3.86 MM has Fallen at -73.14%

NET PROFIT(Q)

At USD -3.88 MM has Fallen at -148.21%

OPERATING CASH FLOW(Y)

Lowest at USD -12.96 MM

RAW MATERIAL COST(Y)

Grown by 46.69% (YoY

CASH AND EQV(HY)

Lowest at USD 7.71 MM

DEBT-EQUITY RATIO (HY)

Highest at 54.26 %

Here's what is working for Cineverse Corp.

Net Sales

At USD 30.59 MM has Grown at 86.18%

over average net sales of the previous four periods of USD 16.43 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 30.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Depreciation

Highest at USD 2.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Cineverse Corp.

Pre-Tax Profit

At USD -3.86 MM has Fallen at -73.14%

over average net sales of the previous four periods of USD -2.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.88 MM has Fallen at -148.21%

over average net sales of the previous four periods of USD -1.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -12.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 7.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 54.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 46.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales