WILDBRAIN LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 CAD | -3.77% |
|
-11.30% | -6.42% |
| Feb. 09 | WildBrain Swings to Profit in Fiscal Q2, Revenue Drops; Down 6.4% | MT |
| Feb. 09 | Transcript : WildBrain Ltd., Q2 2024 Earnings Call, Feb 09, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 251 | 222.4 | 479.1 | 427.1 | 318.4 | 210.2 | - | - |
| Enterprise Value (EV) 1 | 745 | 649.9 | 869.4 | 871.6 | 739.1 | 676.3 | 654.1 | 655.2 |
| P/E ratio | -2.48 x | -0.86 x | -69.5 x | -246 x | -6.12 x | -22.7 x | 14.6 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.52 x | 1.06 x | 0.84 x | 0.6 x | 0.44 x | 0.39 x | 0.38 x |
| EV / Revenue | 1.69 x | 1.53 x | 1.92 x | 1.72 x | 1.39 x | 1.41 x | 1.23 x | 1.19 x |
| EV / EBITDA | 9.36 x | 7.94 x | 10.5 x | 9.82 x | 7.55 x | 7.59 x | 6.41 x | 5.64 x |
| EV / FCF | 17.2 x | 7.18 x | 9.25 x | -50.1 x | 24.8 x | 84.5 x | 31.5 x | - |
| FCF Yield | 5.81% | 13.9% | 10.8% | -2% | 4.03% | 1.18% | 3.17% | - |
| Price to Book | 1.03 x | 2.5 x | 6.94 x | 5.38 x | - | 2.32 x | 1.65 x | 1.23 x |
| Nbr of stocks (in thousands) | 134,923 | 171,059 | 172,322 | 173,611 | 200,280 | 206,093 | - | - |
| Reference price 2 | 1.860 | 1.300 | 2.780 | 2.460 | 1.590 | 1.020 | 1.020 | 1.020 |
| Announcement Date | 9/23/19 | 9/22/20 | 9/14/21 | 9/13/22 | 9/12/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 439.8 | 425.6 | 452.5 | 507.2 | 532.9 | 481.1 | 533.4 | 549 |
| EBITDA 1 | 79.57 | 81.8 | 83.1 | 88.8 | 97.9 | 89.15 | 102 | 116.1 |
| EBIT 1 | 59.05 | -145.6 | 67.42 | 47.12 | 46.33 | 85 | 105 | 112 |
| Operating Margin | 13.43% | -34.21% | 14.9% | 9.29% | 8.69% | 17.67% | 19.69% | 20.4% |
| Earnings before Tax (EBT) 1 | -81.91 | -207.1 | - | 30.2 | -10.16 | 19.86 | 47.08 | - |
| Net income 1 | -101.5 | -236 | - | 5.64 | -45.6 | -10.44 | 11.16 | 14 |
| Net margin | -23.08% | -55.45% | - | 1.11% | -8.56% | -2.17% | 2.09% | 2.55% |
| EPS 2 | -0.7500 | -1.510 | -0.0400 | -0.0100 | -0.2600 | -0.0450 | 0.0700 | - |
| Free Cash Flow 1 | 43.28 | 90.55 | 93.98 | -17.4 | 29.8 | 8 | 20.74 | - |
| FCF margin | 9.84% | 21.27% | 20.77% | -3.43% | 5.59% | 1.66% | 3.89% | - |
| FCF Conversion (EBITDA) | 54.39% | 110.69% | 113.1% | - | 30.44% | 8.97% | 20.32% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 185.83% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/23/19 | 9/22/20 | 9/14/21 | 9/13/22 | 9/12/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.6 | 153.2 | 129.5 | 112 | 126.7 | 140.5 | 140.9 | 124.9 | 105.5 | 126.3 | 128.8 | 117.4 | 115.4 | 133 | 150.4 |
| EBITDA 1 | 19.86 | 27.3 | 30.15 | 11.4 | 19.9 | 26.01 | 32.9 | 19.1 | 18.9 | 25.2 | 24.18 | 21.83 | 21.27 | 25.59 | 29.14 |
| EBIT 1 | 16.66 | 27.7 | 24.35 | - | 19.6 | 21.92 | 23.55 | -18.74 | 17.22 | - | 23 | 20 | - | - | - |
| Operating Margin | 14.79% | 18.08% | 18.81% | - | 15.47% | 15.6% | 16.71% | -15% | 16.33% | - | 17.85% | 17.03% | - | - | - |
| Earnings before Tax (EBT) 1 | -10.36 | 14 | - | - | 2.806 | -2.585 | 14.3 | -24.67 | -7.358 | 10.03 | 10.93 | 6.26 | 7.616 | 13.38 | 15.62 |
| Net income 1 | -21.4 | 4.6 | - | - | -7.6 | -12.95 | 19.4 | -44.4 | -15.5 | 4.997 | 1.728 | -1.908 | 0.526 | 4.849 | 5.902 |
| Net margin | -19% | 3% | - | - | -6% | -9.22% | 13.77% | -35.55% | -14.69% | 3.96% | 1.34% | -1.62% | 0.46% | 3.65% | 3.92% |
| EPS 2 | -0.1200 | 0.0300 | 0.1100 | -0.0800 | -0.0400 | -0.0700 | 0.1100 | -0.2400 | -0.0800 | 0.0200 | 0.0250 | -0.0100 | - | 0.0200 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/8/22 | 5/5/22 | 9/13/22 | 11/9/22 | 2/7/23 | 5/9/23 | 9/12/23 | 11/7/23 | 2/8/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 494 | 427 | 390 | 444 | 421 | 466 | 444 | 445 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.209 x | 5.226 x | 4.697 x | 5.006 x | 4.297 x | 5.228 x | 4.35 x | 3.833 x |
| Free Cash Flow 1 | 43.3 | 90.5 | 94 | -17.4 | 29.8 | 8 | 20.7 | - |
| ROE (net income / shareholders' equity) | -36.4% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.800 | 0.5200 | 0.4000 | 0.4600 | - | 0.4400 | 0.6200 | 0.8300 |
| Cash Flow per Share 2 | 0.5600 | 0.3600 | 0.6100 | 0.5400 | 0.5700 | 0.3700 | 0.1900 | 0.2200 |
| Capex 1 | 1.25 | 5.59 | 11.7 | 3 | 0.48 | 1 | 0.75 | 1 |
| Capex / Sales | 0.28% | 1.31% | 2.58% | 0.59% | 0.09% | 0.21% | 0.14% | 0.18% |
| Announcement Date | 9/23/19 | 9/22/20 | 9/14/21 | 9/13/22 | 9/12/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.02
CAD
Average target price
2.067
CAD
Spread / Average Target
+102.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.42% | 154M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +17.54% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
- Stock Market
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- WILD Stock
- Financials WildBrain Ltd.
