WildBrain Ltd. Logo

WildBrain Ltd.

WILD.TO

(0.5)
Stock Price

1,08 CAD

-18.97% ROA

-199.32% ROE

-2.43x PER

Market Cap.

263.895.179,00 CAD

-5655.16% DER

0% Yield

-22.95% NPM

WildBrain Ltd. Stock Analysis

WildBrain Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

WildBrain Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.79x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.906) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-0.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (798%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

WildBrain Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

WildBrain Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

WildBrain Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

WildBrain Ltd. Revenue
Year Revenue Growth
2003 0
2004 20.890.177 100%
2005 15.935.639 -31.09%
2006 27.707.380 42.49%
2007 52.446.847 47.17%
2008 61.969.000 15.37%
2009 40.471.000 -53.12%
2010 54.676.000 25.98%
2011 72.647.000 24.74%
2012 97.263.000 25.31%
2013 116.131.000 16.25%
2014 264.039.000 56.02%
2015 304.817.000 13.38%
2016 298.712.000 -2.04%
2017 434.416.000 31.24%
2018 439.800.000 1.22%
2019 425.634.000 -3.33%
2020 452.534.000 5.94%
2021 507.223.000 10.78%
2022 532.871.000 4.81%
2023 519.872.000 -2.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

WildBrain Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 42.632 100%
2005 201.315 78.82%
2006 403.512 50.11%
2007 431.994 6.59%
2008 425.000 -1.65%
2009 449.000 5.35%
2010 875.000 48.69%
2011 773.000 -13.2%
2012 3.055.000 74.7%
2013 1.982.000 -54.14%
2014 4.631.000 57.2%
2015 5.950.000 22.17%
2016 3.435.000 -73.22%
2017 10.554.000 67.45%
2018 1.661.000 -535.4%
2019 233.000 -612.88%
2020 6.892.000 96.62%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

WildBrain Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 16.077.000 100%
2012 31.886.000 49.58%
2013 34.283.000 6.99%
2014 59.085.000 41.98%
2015 75.614.000 21.86%
2016 74.133.000 -2%
2017 86.200.000 14%
2018 81.121.000 -6.26%
2019 83.098.000 2.38%
2020 85.614.000 2.94%
2021 111.543.000 23.25%
2022 8.323.000 -1240.18%
2023 110.996.000 92.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

WildBrain Ltd. EBITDA
Year EBITDA Growth
2003 -78.789
2004 2.722.415 102.89%
2005 11.992.302 77.3%
2006 19.243.213 37.68%
2007 39.479.974 51.26%
2008 44.561.000 11.4%
2009 20.234.000 -120.23%
2010 5.573.000 -263.07%
2011 7.943.000 29.84%
2012 17.189.000 53.79%
2013 24.483.000 29.79%
2014 264.039.000 90.73%
2015 79.143.000 -233.62%
2016 78.470.000 -0.86%
2017 92.979.000 15.6%
2018 100.028.000 7.05%
2019 103.583.000 3.43%
2020 108.808.000 4.8%
2021 110.338.000 1.39%
2022 121.760.000 9.38%
2023 129.016.000 5.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

WildBrain Ltd. Gross Profit
Year Gross Profit Growth
2003 0
2004 1.004.289 100%
2005 3.006.880 66.6%
2006 11.470.347 73.79%
2007 17.302.249 33.71%
2008 22.801.000 24.12%
2009 16.409.000 -38.95%
2010 22.267.000 26.31%
2011 24.719.000 9.92%
2012 52.146.000 52.6%
2013 60.600.000 13.95%
2014 133.911.000 54.75%
2015 160.441.000 16.54%
2016 155.600.000 -3.11%
2017 190.172.000 18.18%
2018 186.797.000 -1.81%
2019 187.845.000 0.56%
2020 194.887.000 3.61%
2021 221.561.000 12.04%
2022 241.530.000 8.27%
2023 238.192.000 -1.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

WildBrain Ltd. Net Profit
Year Net Profit Growth
2003 -78.789
2004 -309.784 74.57%
2005 -914.890 66.14%
2006 1.200.755 176.19%
2007 -1.029.070 216.68%
2008 375.000 374.42%
2009 -813.000 146.13%
2010 1.713.000 147.46%
2011 3.047.000 43.78%
2012 1.860.000 -63.82%
2013 7.811.000 76.19%
2014 19.533.000 60.01%
2015 27.668.000 29.4%
2016 -3.634.000 861.36%
2017 -14.060.000 74.15%
2018 -101.494.000 86.15%
2019 -235.966.000 56.99%
2020 -7.077.000 -3234.27%
2021 5.640.000 225.48%
2022 -45.553.000 112.38%
2023 -322.844.000 85.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

WildBrain Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

WildBrain Ltd. Free Cashflow
Year Free Cashflow Growth
2003 104.097
2004 -10.585.904 100.98%
2005 -6.288.677 -68.33%
2006 -21.293.867 70.47%
2007 -5.751.581 -270.23%
2008 -536.000 -973.06%
2009 15.870.000 103.38%
2010 9.946.000 -59.56%
2011 13.057.000 23.83%
2012 -11.934.000 209.41%
2013 3.474.000 443.52%
2014 16.868.000 79.4%
2015 -41.570.000 140.58%
2016 -16.486.000 -152.15%
2017 2.399.000 787.2%
2018 39.030.000 93.85%
2019 88.671.000 55.98%
2020 99.433.000 10.82%
2021 22.561.000 -340.73%
2022 85.785.000 73.7%
2023 17.732.000 -383.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

WildBrain Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 122.742
2004 -8.048.471 101.53%
2005 -4.362.483 -84.49%
2006 -20.682.311 78.91%
2007 -5.256.163 -293.49%
2008 786.000 768.72%
2009 16.370.000 95.2%
2010 11.890.000 -37.68%
2011 14.254.000 16.58%
2012 -10.001.000 242.53%
2013 6.185.000 261.7%
2014 22.326.000 72.3%
2015 -21.291.000 204.86%
2016 -6.536.000 -225.75%
2017 13.364.000 148.91%
2018 44.529.000 69.99%
2019 96.135.000 53.68%
2020 105.680.000 9.03%
2021 33.100.000 -219.27%
2022 94.190.000 64.86%
2023 18.277.000 -415.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

WildBrain Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 18.645
2004 2.537.433 99.27%
2005 1.926.194 -31.73%
2006 611.556 -214.97%
2007 495.418 -23.44%
2008 1.322.000 62.53%
2009 500.000 -164.4%
2010 1.944.000 74.28%
2011 1.197.000 -62.41%
2012 1.933.000 38.08%
2013 2.711.000 28.7%
2014 5.458.000 50.33%
2015 20.279.000 73.09%
2016 9.950.000 -103.81%
2017 10.965.000 9.26%
2018 5.499.000 -99.4%
2019 7.464.000 26.33%
2020 6.247.000 -19.48%
2021 10.539.000 40.72%
2022 8.405.000 -25.39%
2023 545.000 -1442.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

WildBrain Ltd. Equity
Year Equity Growth
2003 1.304.843
2004 6.478.562 79.86%
2005 40.139.587 83.86%
2006 42.026.212 4.49%
2007 58.381.022 28.01%
2008 60.767.000 3.93%
2009 80.179.000 24.21%
2010 82.059.000 2.29%
2011 78.900.000 -4%
2012 162.875.000 51.56%
2013 223.349.000 27.08%
2014 261.954.000 14.74%
2015 336.835.000 22.23%
2016 415.853.000 19%
2017 400.792.000 -3.76%
2018 499.978.000 19.84%
2019 341.486.000 -46.41%
2020 302.913.000 -12.73%
2021 315.403.000 3.96%
2022 325.323.000 3.05%
2023 246.490.000 -31.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

WildBrain Ltd. Assets
Year Assets Growth
2003 2.158.207
2004 26.138.994 91.74%
2005 77.798.440 66.4%
2006 103.005.130 24.47%
2007 143.874.245 28.41%
2008 148.803.000 3.31%
2009 133.304.000 -11.63%
2010 146.501.000 9.01%
2011 134.961.000 -8.55%
2012 324.397.000 58.4%
2013 424.230.000 23.53%
2014 808.238.000 47.51%
2015 901.183.000 10.31%
2016 1.761.705.000 48.85%
2017 1.476.792.000 -19.29%
2018 1.318.955.000 -11.97%
2019 1.146.301.000 -15.06%
2020 1.127.902.000 -1.63%
2021 1.219.174.000 7.49%
2022 1.213.986.000 -0.43%
2023 1.053.203.000 -15.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

WildBrain Ltd. Liabilities
Year Liabilities Growth
2003 853.364
2004 19.660.432 95.66%
2005 37.658.853 47.79%
2006 60.978.918 38.24%
2007 85.493.223 28.67%
2008 88.036.000 2.89%
2009 53.125.000 -65.71%
2010 64.442.000 17.56%
2011 56.061.000 -14.95%
2012 161.522.000 65.29%
2013 200.881.000 19.59%
2014 546.284.000 63.23%
2015 564.348.000 3.2%
2016 1.345.852.000 58.07%
2017 1.076.000.000 -25.08%
2018 818.977.000 -31.38%
2019 804.815.000 -1.76%
2020 824.989.000 2.45%
2021 903.771.000 8.72%
2022 888.663.000 -1.7%
2023 806.713.000 -10.16%

WildBrain Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.24
Net Income per Share
-0.51
Price to Earning Ratio
-2.43x
Price To Sales Ratio
0.57x
POCF Ratio
4.09
PFCF Ratio
4.37
Price to Book Ratio
-24
EV to Sales
1.78
EV Over EBITDA
7.12
EV to Operating CashFlow
13.04
EV to FreeCashFlow
13.6
Earnings Yield
-0.41
FreeCashFlow Yield
0.23
Market Cap
0,26 Bil.
Enterprise Value
0,82 Bil.
Graham Number
0.78
Graham NetNet
-2.27

Income Statement Metrics

Net Income per Share
-0.51
Income Quality
-0.75
ROE
-1.99
Return On Assets
-0.1
Return On Capital Employed
0.13
Net Income per EBT
1.11
EBT Per Ebit
-1.16
Ebit per Revenue
0.18
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.46
Operating Profit Margin
0.18
Pretax Profit Margin
-0.21
Net Profit Margin
-0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.08
Return on Invested Capital
0.12
Return on Tangible Assets
-0.19
Days Sales Outstanding
219.96
Days Payables Outstanding
52.2
Days of Inventory on Hand
233.77
Receivables Turnover
1.66
Payables Turnover
6.99
Inventory Turnover
1.56
Capex per Share
0.01

Balance Sheet

Cash per Share
0,24
Book Value per Share
1,19
Tangible Book Value per Share
-1.2
Shareholders Equity per Share
-0.05
Interest Debt per Share
3.18
Debt to Equity
-56.55
Debt to Assets
0.58
Net Debt to EBITDA
4.83
Current Ratio
1.19
Tangible Asset Value
-0,25 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
601503000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.47
Average Receivables
0,28 Bil.
Average Payables
0,10 Bil.
Average Inventory
175726000
Debt to Market Cap
2.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

WildBrain Ltd. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

WildBrain Ltd. Profile

About WildBrain Ltd.

WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. The company operates through two segments, Content Business and Canadian Television Broadcasting. It focuses on children and family content, including animated series; and provides production services, as well as operates children's channels on YouTube. The company also licenses initial broadcasting rights of new proprietary series or pre-sells shows that are in development to individual broadcasters, streaming services, and other media platforms; and re-licenses rights of existing series in the library or packages of programs of its own proprietary titles, as well as third-party produced titles. In addition, it holds broadcast licenses for Family Channel, Family Jr., Télémagino, and Family CHRGD television channels; and operates as entertainment, sport, and brand licensing agency for the company's own and third party brands. Further, the company licenses its brands, such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, Mattel on Bob the Builder, Fireman Sam, Little People, and Polly Pocket, as well as music publishing and retransmission rights, and live tours. It offers its films and television programs for streaming services; and conventional and specialty terrestrial and cable/satellite television broadcasters, as well as for other media platforms and digital providers. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada.

CEO
Mr. Josh Scherba
Employee
548
Address
5657 Spring Garden Road
Halifax, B3J 3R4

WildBrain Ltd. Executives & BODs

WildBrain Ltd. Executives & BODs
# Name Age
1 Mr. Nicholas Gawne
Chief Financial Officer
70
2 Mr. Josh Scherba
President, Chief Executive Officer & Director
70
3 Mr. Maarten Weck
Executive Vice President of Global Partnerships & Licensing
70
4 Mr. Tim Erickson
Executive Vice President of Peanuts Worldwide & WildBrain Brands
70
5 Mr. Steven Graham DeNure
Co-Founder
70
6 Kathleen Persaud
Vice President of Investor Relations
70
7 Mr. Mark A. Trachuk
General Counsel & Corporate Secretary
70
8 Mr. Shaun Smith
Director of Corporate & Trade Communications
70
9 Ms. Anne Loi
Executive Vice President of Commercial & Corporate Strategy
70
10 Ms. Tara Talbot
Executive Vice President of Global Talent
70

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