Corus Entertainment Inc.
Corus Entertainment Inc. Fundamental Analysis
Corus Entertainment Inc. (CJR-B.TO) shows moderate financial fundamentals with a PE ratio of -0.02, profit margin of -29.35%, and ROE of 46.85%. The company generates $1.0B in annual revenue with weak year-over-year growth of -11.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CJR-B.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCJR-B.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCJR-B.TO trades at attractive valuation levels.
Growth Score
ModerateCJR-B.TO shows steady but slowing expansion.
Financial Health Score
ModerateCJR-B.TO shows balanced financial health with some risks.
Profitability Score
WeakCJR-B.TO struggles to sustain strong margins.
Key Financial Metrics
Is CJR-B.TO Expensive or Cheap?
P/E Ratio
CJR-B.TO trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CJR-B.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Corus Entertainment Inc. at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.25 times EBITDA. This is generally considered low.
How Well Does CJR-B.TO Make Money?
Net Profit Margin
For every $100 in sales, Corus Entertainment Inc. keeps $-29.35 as profit after all expenses.
Operating Margin
Core operations generate 9.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.85 in profit for every $100 of shareholder equity.
ROA
Corus Entertainment Inc. generates $-23.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corus Entertainment Inc. generates limited operating cash flow of $-91.14M, signaling weaker underlying cash strength.
Free Cash Flow
Corus Entertainment Inc. generates weak or negative free cash flow of $-107.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
CJR-B.TO converts -15.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How CJR-B.TO Stacks Against Its Sector Peers
| Metric | CJR-B.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 23.42 | Better (Cheaper) |
| ROE | 46.85% | 1017.00% | Weak |
| Net Margin | -29.35% | -67725.00% (disorted) | Weak |
| Debt/Equity | -1.58 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.73 | 1.75 | Weak Liquidity |
| ROA | -23.78% | -6828.00% (disorted) | Weak |
CJR-B.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corus Entertainment Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.53%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
43.16%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-105.01%
Industry Style: Growth, Technology, Streaming
Declining