WildBrain Ltd. (WILD) 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

TWC Enterprises Ltd.

Canlan Ice Sports Corp.

QYOU Media, Inc.

Thunderbird Entertainment Group, Inc.

Network Media Group, Inc.

OverActive Media Corp.

Cineplex, Inc.

Boat Rocker Media, Inc.

WildBrain Ltd.

GameSquare Holdings, Inc.

Tiidal Gaming Group Corp.

Why is WildBrain Ltd. ?

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

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)

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 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 WildBrain Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

WildBrain Ltd.

-39.15%

2.16

45.87%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.77%

EBIT Growth (5y)

9.02%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

-6.05

Sales to Capital Employed (avg)

0.84

Tax Ratio

11.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.26%

ROCE (avg)

12.25%

ROE (avg)

30.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-2.17

EV to EBIT

8.12

EV to EBITDA

6.68

EV to Capital Employed

1.90

EV to Sales

1.62

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

23.42%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

Higher at CAD -12.86 MM

RAW MATERIAL COST(Y)

Fallen by -17.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.24 times

-14What is not working for the Company

NET SALES(Q)

At CAD 72.38 MM has Fallen at -40.29%

PRE-TAX PROFIT(Q)

At CAD -5.02 MM has Fallen at -468.65%

OPERATING CASH FLOW(Y)

Lowest at CAD 36.37 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 52.24

INTEREST(Q)

Highest at CAD 22.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.45 %

Here's what is working for WildBrain Ltd.

Net Profit

Higher at CAD -12.86 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit

At CAD -12.86 MM has Grown at 60.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.52% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for WildBrain Ltd.

Net Sales

At CAD 72.38 MM has Fallen at -40.29%

over average net sales of the previous four periods of CAD 121.22 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -5.02 MM has Fallen at -468.65%

over average net sales of the previous four periods of CAD 1.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

At CAD 22.79 MM has Grown at 45.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 52.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CAD 36.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 22.79 MM

in the last five periods and Increased by 45.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 16.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales