BRMI Stock Overview
Boat Rocker Media Inc., an entertainment company, creates, produces, and distributes television and film content in Canada, the United States, and internationally.
No risks detected for BRMI from our risk checks.
Boat Rocker Media Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$3.25|
|52 Week High||CA$9.19|
|52 Week Low||CA$2.80|
|1 Month Change||-18.75%|
|3 Month Change||-43.28%|
|1 Year Change||-56.55%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-62.64%|
Recent News & Updates
|BRMI||CA Entertainment||CA Market|
Return vs Industry: BRMI underperformed the Canadian Entertainment industry which returned -44.8% over the past year.
Return vs Market: BRMI underperformed the Canadian Market which returned 4.8% over the past year.
|BRMI Average Weekly Movement||8.6%|
|Entertainment Industry Average Movement||9.6%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.0%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: BRMI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BRMI's weekly volatility (9%) has been stable over the past year.
About the Company
Boat Rocker Media Inc., an entertainment company, creates, produces, and distributes television and film content in Canada, the United States, and internationally. The company operates through three segments: Television, Kids and Family, and Representation. The Television segment engages in the creation and distribution of scripted and unscripted content production, and owned IP distribution activities under the Boat Rocker Studios, Scripted, Proper Productions, Insight Productions, and Matador Content brands.
Boat Rocker Media Fundamentals Summary
|BRMI fundamental statistics|
Is BRMI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRMI income statement (TTM)|
|Cost of Revenue||CA$474.78m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.49|
|Net Profit Margin||-4.75%|
How did BRMI perform over the long term?See historical performance and comparison
Is Boat Rocker Media undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BRMI (CA$3.25) is trading below our estimate of fair value (CA$21.99)
Significantly Below Fair Value: BRMI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BRMI is unprofitable, so we can't compare its PE Ratio to the North American Entertainment industry average.
PE vs Market: BRMI is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRMI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRMI is good value based on its PB Ratio (0.8x) compared to the CA Entertainment industry average (1.9x).
How is Boat Rocker Media forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRMI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: BRMI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BRMI's is expected to become profitable in the next 3 years.
Revenue vs Market: BRMI's revenue (2.8% per year) is forecast to grow slower than the Canadian market (6.4% per year).
High Growth Revenue: BRMI's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BRMI's Return on Equity is forecast to be high in 3 years time
How has Boat Rocker Media performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRMI is currently unprofitable.
Growing Profit Margin: BRMI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BRMI is unprofitable, and losses have increased over the past 5 years at a rate of 37.5% per year.
Accelerating Growth: Unable to compare BRMI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BRMI is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (0.3%).
Return on Equity
High ROE: BRMI has a negative Return on Equity (-7.8%), as it is currently unprofitable.
How is Boat Rocker Media's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BRMI's short term assets (CA$250.4M) do not cover its short term liabilities (CA$275.7M).
Long Term Liabilities: BRMI's short term assets (CA$250.4M) exceed its long term liabilities (CA$82.6M).
Debt to Equity History and Analysis
Debt Level: BRMI's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BRMI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BRMI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BRMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Boat Rocker Media current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRMI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRMI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRMI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BRMI has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Young serves as Managing Director and Vice President of OMERS Capital Partners Inc. He has been an Independent Director of The Caldwell Partners International Inc. since September 4, 2019. Mr. You...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.35M) is above average for companies of similar size in the Canadian market ($USD168.83K).
Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.
Experienced Management: BRMI's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: BRMI's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Boat Rocker Media Inc.'s employee growth, exchange listings and data sources
- Name: Boat Rocker Media Inc.
- Ticker: BRMI
- Exchange: TSX
- Founded: 2003
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: CA$182.670m
- Shares outstanding: 56.21m
- Website: https://www.boatrocker.com
Number of Employees
- Boat Rocker Media Inc.
- 310 King Street East
- M5A 1K6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.