WildBrain (TSX:WILD) - Aandelenkoers, Nieuws & Analyse

WILD Overzicht aandelen

WILD fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	1/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

De omzet zal naar verwachting met 8.5% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Momenteel verlieslatend en er wordt niet verwacht dat dit de komende 3 jaar winstgevend zal worden.

Aandeelhouders zijn het afgelopen jaar verwaterd

WildBrain Ltd. Concurrenten

Thunderbird Entertainment Group

TSXV:TBRD

CA$86.8m

Cineplex

TSX:CGX

CA$645.2m

Boat Rocker Media

TSX:BRMI

CA$39.1m

OverActive Media

TSXV:OAM

CA$30.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor WildBrain
Historische aandelenkoersen
Huidige aandelenkoers	CA$0.99
52 Week Hoogtepunt	CA$1.54
52 Week Laag	CA$0.77
Bèta	0.87
11 maand verandering	-12.39%
3 maanden verandering	-25.00%
1 Jaar Verandering	-12.39%
33 jaar verandering	-71.05%
5 jaar verandering	-41.07%
Verandering sinds IPO	-70.45%

Recent nieuws en updates

Recent updates

Is WildBrain Ltd. (TSE:WILD) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 21

WildBrain's (TSE:WILD) Earnings Are Of Questionable Quality

Nov 16

Is It Too Late To Consider Buying WildBrain Ltd. (TSE:WILD)?

Nov 07

Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden

Sep 28

Is Now An Opportune Moment To Examine WildBrain Ltd. (TSE:WILD)?

Jul 19

These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively

Jun 25

Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?

Mar 10

Results: WildBrain Ltd. Confounded Analyst Expectations With A Surprise Profit

Feb 11

Rendement voor aandeelhouders

	WILD	CA Entertainment	CA Markt
7D	-2.0%	0.1%	2.2%
1Y	-12.4%	-15.6%	23.4%

Rendement versus industrie: WILD overtrof de Canadian Entertainment industrie, die het afgelopen jaar een rendement -15.6 % opleverde.

Rendement versus markt: WILD presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 23.4 % opleverde.

Prijsvolatiliteit

Is WILD's price volatile compared to industry and market?
WILD volatility
WILD Average Weekly Movement	9.0%
Entertainment Industry Average Movement	9.0%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: WILD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van WILD is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2004	548	Josh Scherba	www.wildbrain.com

WildBrain Ltd. houdt zich bezig met de ontwikkeling, productie en distributie van films en televisieprogramma's in Canada, de Verenigde Staten, het Verenigd Koninkrijk en internationaal. Het bedrijf is actief in drie segmenten: Content en Licensing; Global Licensing; en Canadian Television Broadcasting. Het bedrijf richt zich op kinder- en familiecontent, waaronder animatieseries; biedt diensten aan voor de productie en distributie van content; en verkoopt advertentie-ondersteunde video-on-demand (AVOD) platforms.

WildBrain Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van WildBrain zich tot de beurswaarde?
WILD fundamentele statistieken
Marktkapitalisatie	CA$209.52m
Inkomsten(TTM)	-CA$101.07m
Inkomsten(TTM)	CA$467.34m

0.4x

P/S-verhouding

-2.1x

Koers/Winstverhouding

Is WILD overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WILD resultatenrekening (TTM)
Inkomsten	CA$467.34m
Kosten van inkomsten	CA$230.11m
Brutowinst	CA$237.23m
Overige uitgaven	CA$338.31m
Inkomsten	-CA$101.07m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.48
Brutomarge	50.76%
Nettowinstmarge	-21.63%
Schuld/Eigen Vermogen Verhouding	226.1%

Hoe presteerde WILD op de lange termijn?

Bekijk historische prestaties en vergelijking

WILD Overzicht aandelen

Beloningen

Risicoanalyse

WildBrain Ltd. Concurrenten

TSXV:TBRD

CA$86.8m

TSX:CGX

CA$645.2m

TSX:BRMI

CA$39.1m

TSXV:OAM

CA$30.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Profitability

First quarter 2025 earnings: EPS and revenues miss analyst expectations

WildBrain Ltd. to Report Q1, 2025 Results on Nov 07, 2024

WildBrain Ltd., Annual General Meeting, Dec 19, 2024

President exercised options to buy CA$111k worth of stock.

Price target decreased by 8.7% to CA$1.90

Recent updates

New minor risk - Profitability

First quarter 2025 earnings: EPS and revenues miss analyst expectations

WildBrain Ltd. to Report Q1, 2025 Results on Nov 07, 2024

WildBrain Ltd., Annual General Meeting, Dec 19, 2024

President exercised options to buy CA$111k worth of stock.

Price target decreased by 8.7% to CA$1.90

Full year 2024 earnings: EPS and revenues miss analyst expectations

WildBrain Ltd. to Report Q4, 2024 Results on Sep 17, 2024

New minor risk - Shareholder dilution

Revenues Tell The Story For WildBrain Ltd. (TSE:WILD)

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

WildBrain Ltd. to Report Q3, 2024 Results on May 09, 2024

WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet

President exercised options to buy CA$65k worth of stock.

Price target decreased by 7.5% to CA$2.25

Second quarter 2024 earnings released: EPS: CA$0.02 (vs CA$0.075 loss in 2Q 2023)

WildBrain Ltd. to Report Q2, 2024 Results on Feb 08, 2024

Now 26% undervalued after recent price drop

WildBrain Ltd.'s (TSE:WILD) Shares May Have Run Too Fast Too Soon

Investors Will Want WildBrain's (TSE:WILD) Growth In ROCE To Persist

WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet

Now 22% undervalued after recent price drop

First quarter 2024 earnings: EPS and revenues miss analyst expectations

WildBrain Announces Chief Financial Officer Changes

WildBrain Announces Chief Financial Officer Changes

When Should You Buy WildBrain Ltd. (TSE:WILD)?

Now 20% undervalued after recent price drop

WildBrain Ltd. to Report Q1, 2024 Results on Nov 07, 2023

WildBrain Ltd., Annual General Meeting, Dec 14, 2023

Returns Are Gaining Momentum At WildBrain (TSE:WILD)

Price target decreased by 21% to CA$2.58

WildBrain Ltd. Provides Revenue Guidance for Fiscal Year 2024

Full year 2023 earnings: EPS misses analyst expectations

WildBrain Ltd. to Report Q4, 2023 Results on Sep 12, 2023

Investor Optimism Abounds WildBrain Ltd. (TSE:WILD) But Growth Is Lacking

Price target decreased by 7.4% to CA$3.25

President recently sold CA$144k worth of stock

Insider recently sold CA$58k worth of stock

Chief Financial Officer exercised options to buy CA$426k worth of stock.

Price target decreased by 9.3% to CA$3.33

Third quarter 2023 earnings released: EPS: CA$0.11 (vs CA$0.12 in 3Q 2022)

WildBrain Ltd. Announces CEO Changes

Is WildBrain Ltd. (TSE:WILD) Expensive For A Reason? A Look At Its Intrinsic Value

Second quarter 2023 earnings: Revenues miss analyst expectations

WildBrain Ltd. to Report Q2, 2023 Results on Feb 07, 2023

Investor sentiment deteriorated over the past week

Wildbrain Ltd. Announces Retirement of Amanda Cupples to Board of Directors

CEO & Vice Chairman of the Board recently sold CA$329k worth of stock

Investor sentiment improved over the past week

Chief Financial Officer recently sold CA$513k worth of stock

CEO & Vice Chairman of the Board exercised options to buy CA$1.6m worth of stock.

WildBrain's (TSE:WILD) Earnings Are Of Questionable Quality

Consensus EPS estimates fall by 32%

High number of new directors

Now 20% undervalued after recent price drop

Is It Too Late To Consider Buying WildBrain Ltd. (TSE:WILD)?

Wildbrain Ltd. Reiterates Revenue Guidance for Fiscal Year 2023

WildBrain Ltd. to Report Q1, 2023 Results on Nov 09, 2022

WildBrain Ltd., Annual General Meeting, Dec 14, 2022