THUNDERBIRD ENTERTAINMENT GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.11 CAD | +0.48% |
|
+0.48% | -9.05% |
| Mar. 28 | Thunderbird Entertainment Group Inc. Announces Executive Changes | CI |
| Feb. 29 | Transcript : Thunderbird Entertainment Group Inc., Q2 2024 Earnings Call, Feb 29, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.28 | 60.67 | 201 | 180.3 | 175.9 | 105.1 | - |
| Enterprise Value (EV) 1 | 53.79 | 47.85 | 178.6 | 150.1 | 150.6 | 83.29 | 74.28 |
| P/E ratio | -13.2 x | 21.3 x | - | 52.1 x | -34.9 x | 33.5 x | 16.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 0.75 x | 1.8 x | 1.21 x | 1.06 x | 0.63 x | 0.57 x |
| EV / Revenue | 0.87 x | 0.59 x | 1.6 x | 1.01 x | 0.9 x | 0.5 x | 0.4 x |
| EV / EBITDA | 5.23 x | 3.1 x | 9.11 x | 7.48 x | 11.8 x | 4.98 x | 3.72 x |
| EV / FCF | -4.72 x | 6.58 x | 14.5 x | 10.8 x | 34.8 x | -19.6 x | 8.25 x |
| FCF Yield | -21.2% | 15.2% | 6.88% | 9.27% | 2.88% | -5.11% | 12.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 46,631 | 46,671 | 48,795 | 49,385 | 49,983 | 49,818 | - |
| Reference price 2 | 1.400 | 1.300 | 4.120 | 3.650 | 3.520 | 2.110 | 2.110 |
| Announcement Date | 10/21/19 | 10/15/20 | 10/20/21 | 10/20/22 | 10/5/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 61.48 | 81.29 | 111.5 | 149 | 166.7 | 167.9 | 185.7 |
| EBITDA 1 | 10.29 | 15.45 | 19.61 | 20.06 | 12.76 | 16.72 | 19.94 |
| EBIT | - | - | - | 19.1 | - | - | - |
| Operating Margin | - | - | - | 12.82% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 5.876 | - | - | - |
| Net income 1 | -3.829 | 3.043 | - | 3.598 | -5.011 | 3.294 | 6.701 |
| Net margin | -6.23% | 3.74% | - | 2.41% | -3.01% | 1.96% | 3.61% |
| EPS 2 | -0.1060 | 0.0610 | - | 0.0700 | -0.1010 | 0.0630 | 0.1310 |
| Free Cash Flow 1 | -11.4 | 7.277 | 12.29 | 13.92 | 4.331 | -4.254 | 9.004 |
| FCF margin | -18.54% | 8.95% | 11.02% | 9.34% | 2.6% | -2.53% | 4.85% |
| FCF Conversion (EBITDA) | - | 47.09% | 62.68% | 69.37% | 33.94% | - | 45.15% |
| FCF Conversion (Net income) | - | 239.14% | - | 386.8% | - | - | 134.37% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/21/19 | 10/15/20 | 10/20/21 | 10/20/22 | 10/5/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.07 | 32.95 | 36.85 | 44.12 | 43.75 | 47.96 | 37.28 | 37.74 | 33.6 | 44.54 | 45.48 | 46.21 |
| EBITDA | 6.301 | 4.958 | 6.394 | 2.409 | 4.065 | 4.333 | 3.674 | 0.687 | 2.488 | 3.904 | - | - |
| EBIT | - | 5.057 | 6.352 | 1.761 | - | - | - | - | - | - | - | - |
| Operating Margin | - | 15.35% | 17.24% | 3.99% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 2.345 | 3.168 | -2.402 | - | - | - | - | - | - | - | - |
| Net income | - | 1.393 | 2.138 | -1.819 | - | - | - | - | - | - | - | - |
| Net margin | - | 4.23% | 5.8% | -4.12% | - | - | - | - | - | - | - | - |
| EPS | - | - | 0.0410 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/21 | 2/24/22 | 5/16/22 | 10/20/22 | 11/17/22 | 2/23/23 | 5/25/23 | 10/5/23 | 11/29/23 | 2/29/24 | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 11.5 | 12.8 | 22.4 | 30.2 | 25.4 | 21.8 | 30.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.4 | 7.28 | 12.3 | 13.9 | 4.33 | -4.25 | 9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 2.82 | - | - | - | - | - | - |
| Capex / Sales | 4.59% | - | - | - | - | - | - |
| Announcement Date | 10/21/19 | 10/15/20 | 10/20/21 | 10/20/22 | 10/5/23 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.11
CAD
Average target price
3.125
CAD
Spread / Average Target
+48.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.05% | 77M | |
| +11.46% | 7.99B | |
| -6.15% | 6.11B | |
| +10.84% | 5.74B | |
| +3.37% | 4.5B | |
| +9.47% | 4.19B | |
| +18.04% | 3.87B | |
| +1.23% | 3.2B | |
| +13.29% | 2.8B | |
| +44.97% | 2.2B |
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- Financials Thunderbird Entertainment Group Inc.
