Genius Brands International Stock Price To Earnings To Growth
Genius Brands International fundamentals help investors to digest information that contributes to Genius Brands' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius Brands stock.
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Genius Brands International Company Price To Earnings To Growth Analysis
Genius Brands' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Genius Brands International has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Leisure Products sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Genius Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius Brands' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius Brands could also be used in its relative valuation, which is a method of valuing Genius Brands by comparing valuation metrics of similar companies.Genius Brands is currently under evaluation in price to earnings to growth category among its peers.
Genius Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0587 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 114.68 M | |||
| Shares Outstanding | 32.12 M | |||
| Shares Owned By Insiders | 7.37 % | |||
| Shares Owned By Institutions | 9.90 % | |||
| Number Of Shares Shorted | 2.89 M | |||
| Price To Earning | (1.97) X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 62.3 M | |||
| Gross Profit | 4.09 M | |||
| EBITDA | (22.81 M) | |||
| Net Income | (44.53 M) | |||
| Cash And Equivalents | 105.24 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 92.37 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | (23.65 M) | |||
| Short Ratio | 15.08 X | |||
| Earnings Per Share | (2.10) X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 715 | |||
| Beta | 2.17 | |||
| Market Capitalization | 104.06 M | |||
| Total Asset | 237.92 M | |||
| Retained Earnings | (641.44 M) | |||
| Working Capital | 28.62 M | |||
| Current Asset | 4.17 M | |||
| Current Liabilities | 3.56 M | |||
| Z Score | -3.01 | |||
| Net Asset | 237.92 M |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Genius Stock
If you are still planning to invest in Genius Brands Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genius Brands' history and understand the potential risks before investing.
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