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

Canlan Ice Sports Corp.

TWC Enterprises Ltd.

Thunderbird Entertainment Group, Inc.

OverActive Media Corp.

QYOU Media, Inc.

Boat Rocker Media, Inc.

Cineplex, Inc.

Network Media Group, Inc.

WildBrain Ltd.

GameSquare Holdings, Inc.

Tiidal Gaming Group Corp.

Why is WildBrain Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 4.84% of over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

INTEREST(HY) At CAD 43.59 MM has Grown at 27.08%
NET PROFIT(Q) At CAD -12.42 MM has Fallen at -2,538.34%
OPERATING CASH FLOW(Y) Lowest at CAD 23.62 MM

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 -42.11%, its profits have risen by 169.4% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -42.11% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

WildBrain Ltd.

-42.11%

0.37

64.00%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.38%

EBIT Growth (5y)

4.84%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

-6.05

Sales to Capital Employed (avg)

0.85

Tax Ratio

11.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.29%

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

0.99

EV to EBIT

2.57

EV to EBITDA

2.11

EV to Capital Employed

0.98

EV to Sales

0.49

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

38.21%

ROE (Latest)

9.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

Higher at CAD -15.31 MM

RAW MATERIAL COST(Y)

Fallen by -63.05% (YoY

CASH AND EQV(HY)

Highest at CAD 182.07 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84 times

EPS(Q)

Highest at CAD 1.93

-18What is not working for the Company

INTEREST(HY)

At CAD 43.59 MM has Grown at 27.08%

NET PROFIT(Q)

At CAD -12.42 MM has Fallen at -2,538.34%

OPERATING CASH FLOW(Y)

Lowest at CAD 23.62 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 19.95

NET SALES(Q)

Lowest at CAD 61.2 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -20.94 MM

Here's what is working for WildBrain Ltd.

EPS

Highest at CAD 1.93

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 182.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -63.05% (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 61.2 MM has Fallen at -43.89%

over average net sales of the previous four periods of CAD 109.07 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -20.94 MM has Fallen at -427.99%

over average net sales of the previous four periods of CAD 6.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -12.42 MM has Fallen at -2,538.34%

over average net sales of the previous four periods of CAD 0.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 43.59 MM has Grown at 27.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 19.95

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 23.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 61.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD -20.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)