WILD Stock Overview
Engages in the development, production, and distribution of films and television programs in Canada, the United States, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
WildBrain Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.69 |
| 52 Week High | CA$1.72 |
| 52 Week Low | CA$0.77 |
| Beta | 0.60 |
| 1 Month Change | 53.64% |
| 3 Month Change | 31.01% |
| 1 Year Change | 40.83% |
| 3 Year Change | -49.55% |
| 5 Year Change | 2.42% |
| Change since IPO | -49.55% |
Recent News & Updates
Recent updates
WildBrain Ltd.'s (TSE:WILD) Price In Tune With Revenues
Dec 07
Revenues Tell The Story For WildBrain Ltd. (TSE:WILD)
Jun 26WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Apr 28WildBrain Ltd.'s (TSE:WILD) Shares May Have Run Too Fast Too Soon
Jan 25Investors Will Want WildBrain's (TSE:WILD) Growth In ROCE To Persist
Jan 04WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Nov 22When Should You Buy WildBrain Ltd. (TSE:WILD)?
Nov 03Returns Are Gaining Momentum At WildBrain (TSE:WILD)
Oct 03Investor Optimism Abounds WildBrain Ltd. (TSE:WILD) But Growth Is Lacking
Jun 30Is WildBrain Ltd. (TSE:WILD) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 21WildBrain's (TSE:WILD) Earnings Are Of Questionable Quality
Nov 16Is It Too Late To Consider Buying WildBrain Ltd. (TSE:WILD)?
Nov 07Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden
Sep 28Is Now An Opportune Moment To Examine WildBrain Ltd. (TSE:WILD)?
Jul 19These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively
Jun 25Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?
Mar 10Results: WildBrain Ltd. Confounded Analyst Expectations With A Surprise Profit
Feb 11Shareholder Returns
| WILD | CA Entertainment | CA Market | |
|---|---|---|---|
| 7D | 2.4% | -4.3% | 1.2% |
| 1Y | 40.8% | 8.7% | 16.9% |
Return vs Industry: WILD exceeded the Canadian Entertainment industry which returned 7.8% over the past year.
Return vs Market: WILD exceeded the Canadian Market which returned 16.9% over the past year.
Price Volatility
| WILD volatility | |
|---|---|
| WILD Average Weekly Movement | 8.7% |
| Entertainment Industry Average Movement | 8.8% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: WILD has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: WILD's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 548 | Josh Scherba | www.wildbrain.com |
WildBrain Ltd. engages in the development, production, and distribution of films and television programs in Canada, the United States, the United Kingdom, and internationally. The company operates through three segments: Content and Licensing; Global Licensing; and Canadian Television Broadcasting. It focuses on children’s and family content, including animated series; provides content production and distribution services; and sells advertising ad-supported video-on-demand (AVOD) platforms.
WildBrain Ltd. Fundamentals Summary
| WILD fundamental statistics | |
|---|---|
| Market cap | CA$357.70m |
| Earnings (TTM) | -CA$101.07m |
| Revenue (TTM) | CA$467.34m |
0.8x
P/S Ratio-3.5x
P/E RatioIs WILD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WILD income statement (TTM) | |
|---|---|
| Revenue | CA$467.34m |
| Cost of Revenue | CA$230.11m |
| Gross Profit | CA$237.23m |
| Other Expenses | CA$338.31m |
| Earnings | -CA$101.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.48 |
| Gross Margin | 50.76% |
| Net Profit Margin | -21.63% |
| Debt/Equity Ratio | 226.1% |
How did WILD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 03:40 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WildBrain Ltd. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Mills | Beacon Securities Limited |
| Daniel Kurnos | Benchmark Company |
| Tim Casey | BMO Capital Markets Equity Research |