Genius Brands International, Inc.
Genius Brands International, Inc. Fundamental Analysis
Genius Brands International, Inc. (GNUS) shows strong financial fundamentals with a PE ratio of 9.50, profit margin of 60.92%, and ROE of 57.31%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GNUS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGNUS demonstrates superior asset utilization.
Valuation Score
ExcellentGNUS trades at attractive valuation levels.
Growth Score
WeakGNUS faces weak or negative growth trends.
Financial Health Score
ModerateGNUS shows balanced financial health with some risks.
Profitability Score
ModerateGNUS maintains healthy but balanced margins.
Key Financial Metrics
Is GNUS Expensive or Cheap?
P/E Ratio
GNUS trades at 9.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNUS's PEG of -0.87 indicates potential undervaluation.
Price to Book
The market values Genius Brands International, Inc. at 6.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.85 times EBITDA. This is generally considered low.
How Well Does GNUS Make Money?
Net Profit Margin
For every $100 in sales, Genius Brands International, Inc. keeps $60.92 as profit after all expenses.
Operating Margin
Core operations generate 5.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.31 in profit for every $100 of shareholder equity.
ROA
Genius Brands International, Inc. generates $24.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genius Brands International, Inc. generates limited operating cash flow of $-2.58M, signaling weaker underlying cash strength.
Free Cash Flow
Genius Brands International, Inc. generates weak or negative free cash flow of $-2.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
GNUS converts -3.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GNUS Stacks Against Its Sector Peers
| Metric | GNUS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.50 | 21.66 | Better (Cheaper) |
| ROE | 57.31% | 1190.00% | Weak |
| Net Margin | 60.92% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.83 | 1.59 | Weak Liquidity |
| ROA | 24.61% | -202359.00% (disorted) | Strong |
GNUS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genius Brands International, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming