Stingray Valuation
| RAY-A Stock | CAD 7.80 0.07 0.89% |
At this time, the company appears to be overvalued. Stingray Group has a current Real Value of C$6.45 per share. The regular price of the company is C$7.8. Our model measures the value of Stingray Group from inspecting the company fundamentals such as Return On Equity of -0.087, operating margin of 0.27 %, and Shares Outstanding of 52.84 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stingray's valuation include:
Price Book 2.0865 | Enterprise Value 920 M | Enterprise Value Ebitda 21.0949 | Price Sales 1.4491 | Forward PE 6.502 |
Overvalued
Today
Please note that Stingray's price fluctuation is somewhat reliable at this time. Calculation of the real value of Stingray Group is based on 3 months time horizon. Increasing Stingray's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stingray's intrinsic value may or may not be the same as its current market price of 7.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.8 | Real 6.45 | Hype 7.8 | Naive 8.0 |
The intrinsic value of Stingray's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stingray's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stingray Group helps investors to forecast how Stingray stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stingray more accurately as focusing exclusively on Stingray's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stingray's intrinsic value based on its ongoing forecasts of Stingray's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stingray's closest peers.
Stingray Cash |
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Stingray Valuation Trend
Stingray's real value is important for investors to make better decisions and a more accurate overall view of Stingray's financial worth over time. Using both Stingray's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Stingray Total Value Analysis
Stingray Group is at this time anticipated to have takeover price of 920.03 M with market capitalization of 531.24 M, debt of 386.7 M, and cash on hands of 4.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stingray fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
920.03 M | 531.24 M | 386.7 M | 4.67 M |
Stingray Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Stingray was at this time reported as 3.73. The company has Price/Earnings To Growth (PEG) ratio of 0.28. Stingray Group recorded a loss per share of 0.35. The entity last dividend was issued on the 29th of November 2024. Based on the key measurements obtained from Stingray's financial statements, Stingray Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.22 |
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| Total Cash From Operating Activities | 124.5 M | 118.5 M |
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| Operating Income | 91.8 M | 87.4 M |
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Stingray Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stingray has an asset utilization ratio of 42.56 percent. This implies that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that Stingray Group is more efficient with each dollar of assets it utilizes for everyday operations.Stingray Ownership Allocation
Stingray Group shows a total of 52.84 Million outstanding shares. Stingray Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stingray Profitability Analysis
The company reported the revenue of 345.43 M. Net Loss for the year was (13.74 M) with profit before overhead, payroll, taxes, and interest of 111.67 M.Stingray Past Distributions to stockholders
About Stingray Valuation
The stock valuation mechanism determines Stingray's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stingray Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stingray. We calculate exposure to Stingray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stingray's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 118.6 M | 84.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.22 | 0.14 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.34 | 0.55 |
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.