WildBrain Financials

WILD Stock  CAD 1.07  0.05  4.90%   
We were able to break down and interpolate data for thirty-five available indicators for WildBrain, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of WildBrain to be traded at C$1.3375 in 90 days. Key indicators impacting WildBrain's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.821.193
Way Up
Slightly volatile
  
Understanding current and past WildBrain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WildBrain's financial statements are interrelated, with each one affecting the others. For example, an increase in WildBrain's assets may result in an increase in income on the income statement.

WildBrain Stock Summary

WildBrain competes with WELL Health, Partners Value, Converge Technology, Atrium Mortgage, and CVS HEALTH. 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.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA96810C1014
Business Address25 York Street,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.wildbrain.com
Phone416 363 8034
CurrencyCAD - Canadian Dollar
You should never invest in WildBrain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WildBrain Stock, because this is throwing your money away. Analyzing the key information contained in WildBrain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

WildBrain Key Financial Ratios

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

WildBrain Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.2B1.2B1.1B717.2M
Other Current Liab48.4M31.4M19.1M75.5M86.9M91.2M
Net Debt561.6M513.2M573.8M539.6M532.9M311.9M
Retained Earnings(309.3M)(316.4M)(310.8M)(356.3M)(462.3M)(439.2M)
Cash67.9M78.4M59.9M80.3M49.7M38.7M
Net Receivables200.2M195.2M249.7M294.0M209.2M145.9M
Inventory140.5M147.8M163.6M175.7M159.6M125.9M
Other Current Assets8.8M6.2M8.6M7.6M10.6M7.1M
Total Liab804.8M825.0M903.8M888.7M806.7M492.9M
Total Current Assets434.1M441.3M490.5M567.0M498.2M324.6M
Short Term Debt86.0M78.4M129.8M106.8M122.8M77.5M
Intangible Assets581.7M534.2M541.7M533.2M466.0M277.0M
Good Will55.3M53.2M54.0M21.4M28.5M27.1M
Common Stock366.2M367.4M368.7M405.6M466.5M310.6M
Other Assets(79K)152.7M177.5M143.5M165.0M116.8M
Long Term Debt502.0M478.9M477.8M490.2M367.4M537.3M
Long Term Debt Total543.6M513.3M503.9M513.1M590.1M567.3M
Capital Surpluse36.5M39.0M44.0M42.5M48.9M34.6M
Other Liab28.0M61.1M31.0M21.7M25.0M36.8M
Net Tangible Assets(446.5M)(418.2M)(423.6M)(393.1M)(353.8M)(371.5M)
Short Long Term Debt76.7M68.9M119.7M97.7M215.2M110.4M

WildBrain Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense40.0M38.2M39.9M50.9M47.4M49.7M
Operating Income51.2M55.1M64.3M64.2M81.3M85.3M
Ebit67.3M74.8M76.1M87.5M100.6M105.7M
Ebitda103.6M108.8M110.3M121.8M140.0M147.0M
Income Before Tax(207.1M)19.8M30.2M(10.2M)(95.2M)(90.4M)
Net Income(236.0M)(7.1M)5.6M(45.6M)(106.0M)(100.7M)
Total Revenue425.6M452.5M507.2M532.9M461.8M257.5M
Gross Profit187.8M194.9M221.6M241.5M221.1M116.9M
Research Development10.6M1.7M233K6.9M7.9M8.3M
Cost Of Revenue237.8M257.6M285.7M291.3M240.7M140.6M
Income Tax Expense1.7M(3.3M)(1.6M)7.4M8.5M8.9M
Tax Provision1.7M(3.3M)(1.6M)7.4M(14.9M)(14.1M)
Interest Income61.5M2.0M3.0M39.3M3.9M3.7M
Net Interest Income(41.1M)(38.6M)(39.6M)(51.3M)(46.2M)(48.5M)
Minority Interest260.1M234.3M(26.1M)(28.0M)(25.6M)(24.4M)

WildBrain Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash44.5M7.5M(23.3M)11.6M(30.6M)(29.1M)
Free Cash Flow88.7M99.4M22.6M85.8M71.0M74.5M
Other Non Cash Items220.0M33.4M10.0M62.9M43.8M24.0M
Capital Expenditures7.5M6.2M10.5M8.4M2.6M2.5M
Net Income(208.8M)23.1M31.8M(17.5M)(106.0M)(100.7M)
End Period Cash Flow84.5M92.1M68.7M80.3M49.7M40.7M
Depreciation36.3M34.0M34.2M34.3M33.7M24.7M
Investments(7.5M)(15.2M)(10.8M)(8.4M)(6.1M)(6.5M)
Net Borrowings(66.9M)(3.0M)14.8M(13.6M)(12.3M)(11.7M)
Change To Netincome256.1M75.1M63.1M110.1M126.6M91.7M

WildBrain Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WildBrain's current stock value. Our valuation model uses many indicators to compare WildBrain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WildBrain competition to find correlations between indicators driving WildBrain's intrinsic value. More Info.
WildBrain is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, WildBrain's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value WildBrain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WildBrain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

WildBrain Systematic Risk

WildBrain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WildBrain 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on WildBrain correlated with the market. If Beta is less than 0 WildBrain generally moves in the opposite direction as compared to the market. If WildBrain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WildBrain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WildBrain is generally in the same direction as the market. If Beta > 1 WildBrain moves generally in the same direction as, but more than the movement of the benchmark.

WildBrain Total Assets Over Time

Today, most investors in WildBrain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WildBrain'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 WildBrain growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0217)

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

WildBrain December 4, 2024 Opportunity Range

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

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.