WildBrain Ltd.
WildBrain Ltd. Fundamental Analysis
WildBrain Ltd. (WLDBF) shows strong financial fundamentals with a PE ratio of -11.74, profit margin of -5.66%, and ROE of 27.43%. The company generates $0.5B in annual revenue with strong year-over-year growth of 13.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 110.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze WLDBF's fundamental strength across five key dimensions:
Efficiency Score
WeakWLDBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWLDBF trades at attractive valuation levels.
Growth Score
ExcellentWLDBF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentWLDBF maintains a strong and stable balance sheet.
Profitability Score
ModerateWLDBF maintains healthy but balanced margins.
Key Financial Metrics
Is WLDBF Expensive or Cheap?
P/E Ratio
WLDBF trades at -11.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WLDBF's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values WildBrain Ltd. at -2.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.91 times EBITDA. This is generally considered low.
How Well Does WLDBF Make Money?
Net Profit Margin
For every $100 in sales, WildBrain Ltd. keeps $-5.66 as profit after all expenses.
Operating Margin
Core operations generate 19.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.43 in profit for every $100 of shareholder equity.
ROA
WildBrain Ltd. generates $-2.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WildBrain Ltd. produces operating cash flow of $77.48M, showing steady but balanced cash generation.
Free Cash Flow
WildBrain Ltd. generates strong free cash flow of $74.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
WLDBF converts 22.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How WLDBF Stacks Against Its Sector Peers
| Metric | WLDBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.74 | 23.40 | Better (Cheaper) |
| ROE | 27.43% | 982.00% | Weak |
| Net Margin | -5.66% | -69223.00% (disorted) | Weak |
| Debt/Equity | -5.11 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.58 | 1.65 | Strong Liquidity |
| ROA | -2.75% | -6991.00% (disorted) | Weak |
WLDBF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WildBrain Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.05%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
71.85%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-43.22%
Industry Style: Growth, Technology, Streaming
Declining