Thunderbird Entertainment Group Inc.
Thunderbird Entertainment Group Inc. Fundamental Analysis
Thunderbird Entertainment Group Inc. (THBRF) shows moderate financial fundamentals with a PE ratio of 19.35, profit margin of 2.38%, and ROE of 5.66%. The company generates $0.1B in annual revenue with strong year-over-year growth of 12.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THBRF's fundamental strength across five key dimensions:
Efficiency Score
WeakTHBRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHBRF trades at attractive valuation levels.
Growth Score
ModerateTHBRF shows steady but slowing expansion.
Financial Health Score
ExcellentTHBRF maintains a strong and stable balance sheet.
Profitability Score
WeakTHBRF struggles to sustain strong margins.
Key Financial Metrics
Is THBRF Expensive or Cheap?
P/E Ratio
THBRF trades at 19.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, THBRF's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Thunderbird Entertainment Group Inc. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.10 times EBITDA. This is generally considered low.
How Well Does THBRF Make Money?
Net Profit Margin
For every $100 in sales, Thunderbird Entertainment Group Inc. keeps $2.38 as profit after all expenses.
Operating Margin
Core operations generate 4.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.66 in profit for every $100 of shareholder equity.
ROA
Thunderbird Entertainment Group Inc. generates $2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thunderbird Entertainment Group Inc. generates limited operating cash flow of $3.86M, signaling weaker underlying cash strength.
Free Cash Flow
Thunderbird Entertainment Group Inc. generates weak or negative free cash flow of $3.17M, restricting financial flexibility.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
THBRF converts 5.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How THBRF Stacks Against Its Sector Peers
| Metric | THBRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.35 | 22.05 | Better (Cheaper) |
| ROE | 5.66% | 1173.00% | Weak |
| Net Margin | 2.38% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.26 | 1.58 | Neutral |
| ROA | 2.23% | -200331.00% (disorted) | Weak |
THBRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thunderbird Entertainment Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.40%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
94.07%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
37.36%
Industry Style: Growth, Technology, Streaming
High Growth