Stingray Financials

RAY-A Stock  CAD 7.80  0.07  0.89%   
You can exercise Stingray fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-seven available drivers for Stingray Group, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Stingray to be traded at C$7.64 in 90 days. Key indicators impacting Stingray's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income91.8 M87.4 M
Sufficiently Up
Slightly volatile
Current Ratio0.620.905
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in Stingray's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stingray Group. Check Stingray's Beneish M Score to see the likelihood of Stingray's management manipulating its earnings.

Stingray Stock Summary

Stingray competes with TECSYS, Fiera Capital, Quarterhill, Savaria, and Andlauer Healthcare. Stingray Group Inc. provides business-to-business multi-platform music, and in-store music and video solutions to businesses and individuals worldwide. Stingray Group Inc. was incorporated in 2006 and is headquartered in Montreal, Canada. Stingray Digital operates under Media - Diversified classification in Canada and is traded on Toronto Stock Exchange. It employs 1243 people.
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address730 Wellington Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.stingray.com
Phone514 664 1244
CurrencyCAD - Canadian Dollar
You should never invest in Stingray without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stingray Stock, because this is throwing your money away. Analyzing the key information contained in Stingray's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stingray Key Financial Ratios

Stingray's financial ratios allow both analysts and investors to convert raw data from Stingray's financial statements into concise, actionable information that can be used to evaluate the performance of Stingray over time and compare it to other companies across industries.

Stingray Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets868.0M822.8M883.7M895.2M811.6M595.4M
Other Current Liab61.6M55.4M67.8M89.3M67.2M54.9M
Net Debt392.1M356.6M397.4M396.8M377.1M256.0M
Retained Earnings(56.4M)(40.2M)(31.1M)(21.7M)(55.9M)(53.1M)
Accounts Payable18.0M15.2M18.4M16.0M11.7M12.4M
Net Receivables74.0M64.9M66.8M77.1M72.8M54.6M
Good Will337.8M337.9M354.3M360.9M304.6M232.8M
Inventory3.3M3.2M5.2M5.7M4.3M3.0M
Other Current Assets13.2M13.4M13.4M17.7M17.4M10.8M
Total Liab594.1M548.1M610.2M608.9M563.0M401.7M
Total Current Assets89.7M90.6M99.9M116.0M104.1M74.8M
Short Term Debt19.5M31.9M11.7M11.7M11.7M11.7M
Intangible Assets327.8M314.9M349.2M341.8M331.0M223.8M
Common Stock322.4M314.0M302.3M297.9M294.8M222.3M
Cash2.5M9.0M14.6M15.5M9.6M7.7M
Other Liab114.0M93.9M94.9M73.2M84.2M71.8M
Net Tangible Assets(391.3M)(378.1M)(430.0M)(416.4M)(374.8M)(393.5M)
Other Assets11.8M6.0M8.0M6.2M5.5M6.6M
Long Term Debt348.8M308.0M376.1M379.0M356.8M272.8M
Net Invested Capital637.7M610.1M657.2M672.8M612.9M630.0M
Net Working Capital(15.2M)(29.9M)(15.0M)(19.2M)(10.9M)(11.5M)
Capital Stock322.4M314.0M302.3M297.9M294.8M249.2M

Stingray Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue306.7M249.5M282.6M323.9M345.4M203.4M
Gross Profit116.3M83.4M87.2M111.7M118.6M84.1M
Operating Income76.0M43.1M51.7M78.7M87.4M91.8M
Ebit32.5M78.1M56.1M61.7M30.6M28.6M
Research Development7.2M7.6M11.1M10.2M11.7M8.6M
Ebitda72.8M116.7M91.6M94.7M60.8M55.8M
Cost Of Revenue190.4M166.0M195.4M212.3M226.8M119.3M
Income Before Tax15.7M61.1M42.3M39.7M2.3M2.2M
Net Income14.0M45.1M33.3M30.1M(13.7M)(13.1M)
Income Tax Expense1.7M16.0M9.0M9.5M16.0M16.8M
Interest Expense17.5M17.8M14.3M22.8M27.9M29.3M
Tax Provision1.7M16.0M9.0M9.5M16.0M16.8M
Net Interest Income(20.4M)(21.0M)(15.9M)(24.5M)(29.0M)(27.6M)

Stingray Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(607K)(70K)(1.9M)(542K)1.3M1.4M
Change In Cash(2.2M)6.5M5.5M890K(5.8M)(5.6M)
Free Cash Flow73.8M90.8M66.6M71.5M104.5M109.7M
Depreciation43.2M38.7M35.5M33.0M30.6M27.5M
Other Non Cash Items25.4M7.8M(754K)19.3M84.3M88.5M
Dividends Paid21.2M22.0M21.3M20.9M20.7M18.8M
Capital Expenditures14.4M13.4M17.0M15.5M14.0M11.1M
Net Income14.0M45.1M33.3M30.1M(13.7M)(13.1M)
End Period Cash Flow2.5M9.0M14.6M15.5M9.6M6.3M
Investments(450K)18.9M(3.2M)(20.6M)(16.6M)(15.8M)
Net Borrowings(4.6M)(34.9M)42.4M(2.0M)(2.3M)(2.2M)
Change To Netincome32.3M31.9M15.4M31.3M36.0M18.9M

Stingray Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stingray's current stock value. Our valuation model uses many indicators to compare Stingray value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stingray competition to find correlations between indicators driving Stingray's intrinsic value. More Info.
Stingray Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Stingray's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stingray's earnings, one of the primary drivers of an investment's value.

Stingray Group Systematic Risk

Stingray's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stingray volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Stingray Group correlated with the market. If Beta is less than 0 Stingray generally moves in the opposite direction as compared to the market. If Stingray Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stingray Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stingray is generally in the same direction as the market. If Beta > 1 Stingray moves generally in the same direction as, but more than the movement of the benchmark.

Stingray Group Common Stock Shares Outstanding Over Time

Today, most investors in Stingray Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stingray's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stingray growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

At this time, Stingray's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Stingray December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stingray help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stingray Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stingray Group based on widely used predictive technical indicators. In general, we focus on analyzing Stingray Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stingray's daily price indicators and compare them against related drivers.

Additional Tools for Stingray Stock Analysis

When running Stingray's price analysis, check to measure Stingray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stingray is operating at the current time. Most of Stingray's value examination focuses on studying past and present price action to predict the probability of Stingray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stingray's price. Additionally, you may evaluate how the addition of Stingray to your portfolios can decrease your overall portfolio volatility.