Wildbrain Stock Analysis
| WILD Stock | CAD 0.99 0.01 1.00% |
WildBrain is overvalued with Real Value of 0.92 and Hype Value of 0.99. The main objective of WildBrain stock analysis is to determine its intrinsic value, which is an estimate of what WildBrain is worth, separate from its market price. There are two main types of WildBrain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WildBrain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WildBrain's stock to identify patterns and trends that may indicate its future price movements.
The WildBrain stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. WildBrain is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. WildBrain Stock trading window is adjusted to America/Toronto timezone.
WildBrain |
WildBrain Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.92. WildBrain recorded a loss per share of 0.48. The entity last dividend was issued on the 24th of May 2018. The firm had 578:555 split on the 17th of October 2019. WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. WILDBRAIN operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 583 people. For more information please call Josh Scherba at 416-363-8034 or visit https://www.wildbrain.com.WildBrain Quarterly Total Revenue |
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WildBrain Investment Alerts
| WildBrain generated a negative expected return over the last 90 days | |
| WildBrain has some characteristics of a very speculative penny stock | |
| WildBrain has high historical volatility and very poor performance | |
| WildBrain has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 461.82 M. Net Loss for the year was (105.97 M) with profit before overhead, payroll, taxes, and interest of 217.75 M. | |
| Latest headline from news.google.com: Closing Bell Wildbrain Ltd 5.875 Pct Debs Flat On Friday - Barchart |
WildBrain Largest EPS Surprises
Earnings surprises can significantly impact WildBrain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-09-13 | 2022-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-11-13 | 2018-09-30 | -0.04 | -0.05 | -0.01 | 25 |
WildBrain Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WildBrain's market, we take the total number of its shares issued and multiply it by WildBrain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WildBrain Profitablity
WildBrain's profitability indicators refer to fundamental financial ratios that showcase WildBrain's ability to generate income relative to its revenue or operating costs. If, let's say, WildBrain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WildBrain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WildBrain's profitability requires more research than a typical breakdown of WildBrain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | 9.86 | 10.36 |
Management Efficiency
WildBrain has return on total asset (ROA) of 0.0533 % which means that it generated a profit of $0.0533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2436) %, meaning that it generated substantial loss on money invested by shareholders. WildBrain's management efficiency ratios could be used to measure how well WildBrain manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WildBrain's Return On Capital Employed is very stable compared to the past year. As of the 23rd of November 2024, Return On Equity is likely to grow to 10.36, though Return On Tangible Assets are likely to grow to (0.16). As of the 23rd of November 2024, Non Currrent Assets Other is likely to grow to about 54.9 M, while Total Assets are likely to drop about 717.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.20 | 1.57 | |
| Tangible Book Value Per Share | (0.78) | (0.74) | |
| Enterprise Value Over EBITDA | (68.92) | (65.47) | |
| Price Book Value Ratio | (21.66) | (20.58) | |
| Enterprise Value Multiple | (68.92) | (65.47) | |
| Price Fair Value | (21.66) | (20.58) | |
| Enterprise Value | 765.4 M | 395.4 M |
Leadership effectiveness at WildBrain is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1346 | Profit Margin (0.22) | Beta 0.87 | Return On Assets 0.0533 | Return On Equity (0.24) |
Technical Drivers
As of the 23rd of November, WildBrain maintains the Standard Deviation of 4.01, market risk adjusted performance of 1.24, and Mean Deviation of 3.32. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WildBrain, as well as the relationship between them.WildBrain Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WildBrain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WildBrain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WildBrain Outstanding Bonds
WildBrain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WildBrain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WildBrain bonds can be classified according to their maturity, which is the date when WildBrain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
WildBrain Predictive Daily Indicators
WildBrain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WildBrain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WildBrain Forecast Models
WildBrain's time-series forecasting models are one of many WildBrain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WildBrain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WildBrain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WildBrain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WildBrain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WildBrain. By using and applying WildBrain Stock analysis, traders can create a robust methodology for identifying WildBrain entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | 0.18 | 0.09 | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.48 | 0.33 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WildBrain to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in WildBrain Stock
WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.