ScoreComparison
Why is WildBrain Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -4.39% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET PROFIT(HY) At CAD -34.4 MM has Grown at -247.91%
- INTEREST(HY) At CAD 34.36 MM has Grown at 35.3%
- RAW MATERIAL COST(Y) Grown by 10.15% (YoY)
3
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 56.00%, its profits have fallen by -975%
Real-Time Research ReportHow 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 WildBrain Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WildBrain Ltd.
-100.0%
2.16
45.87%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
12.13%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
-6.05
Sales to Capital Employed (avg)
0.83
Tax Ratio
11.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
12.25%
ROE (avg)
30.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
-3.95
EV to EBIT
8.20
EV to EBITDA
6.47
EV to Capital Employed
2.08
EV to Sales
1.59
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
25.33%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 126.16 MM
ROCE(HY)
Highest at 0%
-15What is not working for the Company
NET PROFIT(HY)
At CAD -34.4 MM has Grown at -247.91%
INTEREST(HY)
At CAD 34.36 MM has Grown at 35.3%
RAW MATERIAL COST(Y)
Grown by 10.15% (YoY
Here's what is working for WildBrain Ltd.
Operating Cash Flow
Highest at CAD 126.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for WildBrain Ltd.
Net Profit
At CAD -34.4 MM has Grown at -247.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 34.36 MM has Grown at 35.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 10.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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