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TBRD

Thunderbird Entertainment GroupTSXV:TBRD Stock Report

Market Cap

CA$232.7m

7D

6.8%

1Y

83.0%

Updated

30 Nov, 2021

Data

Company Financials +
TBRD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

TBRD Stock Overview

Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, the United Kingdom, Denmark, the Republic of Ireland, China, France, and internationally.

Rewards

Earnings are forecast to grow 41.28% per year

Earnings grew by 43.4% over the past year

Risk Analysis

No risks detected for TBRD from our risk checks.

Thunderbird Entertainment Group Competitors

WildBrain

TSX:WILD

CA$590.3m

Boat Rocker Media

TSX:BRMI

CA$379.1m

Kew Media Group

OTCPK:KWWM.F

US$49.9k

Price History & Performance

Summary of all time highs, changes and price drops for Thunderbird Entertainment Group
Historical stock prices
Current Share PriceCA$4.85
52 Week HighCA$5.44
52 Week LowCA$2.45
Beta2.31
1 Month Change-0.62%
3 Month Change10.48%
1 Year Change83.02%
3 Year Change137.75%
5 Year Changen/a
Change since IPO61.67%

Recent News & Updates

Sep 27
The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)

The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)

Thunderbird Entertainment Group Inc.'s ( CVE:TBRD ) price-to-earnings (or "P/E") ratio of 38.7x might make it look like...

Jun 02
Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?

Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

TBRDCA EntertainmentCA Market
7D6.8%-3.2%-1.7%
1Y83.0%22.9%21.9%

Return vs Industry: TBRD exceeded the Canadian Entertainment industry which returned 22.9% over the past year.

Return vs Market: TBRD exceeded the Canadian Market which returned 21.9% over the past year.

Price Volatility

Is TBRD's price volatile compared to industry and market?
TBRD volatility
TBRD Average Weekly Movement5.7%
Entertainment Industry Average Movement9.4%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market3.5%

Stable Share Price: TBRD is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TBRD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aJenn McCarronhttps://thunderbird.tv

Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, the United Kingdom, Denmark, the Republic of Ireland, China, France, and internationally. Its portfolio consists of animated, factual, and scripted projects. The company’s programs cover various genres with a focus on children’s productions, scripted comedy and drama, and non-scripted content.

Thunderbird Entertainment Group Fundamentals Summary

How do Thunderbird Entertainment Group's earnings and revenue compare to its market cap?
TBRD fundamental statistics
Market CapCA$232.75m
Earnings (TTM)CA$6.11m
Revenue (TTM)CA$126.80m

38.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TBRD income statement (TTM)
RevenueCA$126.80m
Cost of RevenueCA$89.80m
Gross ProfitCA$37.01m
ExpensesCA$30.90m
EarningsCA$6.11m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Nov 29, 2021

Earnings per share (EPS)0.12
Gross Margin29.18%
Net Profit Margin4.82%
Debt/Equity Ratio57.5%

How did TBRD perform over the long term?

See historical performance and comparison

Valuation

Is Thunderbird Entertainment Group undervalued compared to its fair value and its price relative to the market?

38.92x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TBRD (CA$4.85) is trading above our estimate of fair value (CA$4.43)

Significantly Below Fair Value: TBRD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TBRD is poor value based on its PE Ratio (38.9x) compared to the North American Entertainment industry average (32.9x).

PE vs Market: TBRD is poor value based on its PE Ratio (38.9x) compared to the Canadian market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: TBRD is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: TBRD is overvalued based on its PB Ratio (3.6x) compared to the CA Entertainment industry average (3.4x).


Future Growth

How is Thunderbird Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

41.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TBRD's forecast earnings growth (41.3% per year) is above the savings rate (1.6%).

Earnings vs Market: TBRD's earnings (41.3% per year) are forecast to grow faster than the Canadian market (10.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TBRD's revenue (6.3% per year) is forecast to grow faster than the Canadian market (5.6% per year).

High Growth Revenue: TBRD's revenue (6.3% 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 TBRD's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Thunderbird Entertainment Group performed over the past 5 years?

66.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TBRD has high quality earnings.

Growing Profit Margin: TBRD's current net profit margins (4.8%) are lower than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: TBRD's earnings have grown significantly by 66.4% per year over the past 5 years.

Accelerating Growth: TBRD's earnings growth over the past year (43.4%) is below its 5-year average (66.4% per year).

Earnings vs Industry: TBRD earnings growth over the past year (43.4%) exceeded the Entertainment industry 18.9%.


Return on Equity

High ROE: TBRD's Return on Equity (9.1%) is considered low.


Financial Health

How is Thunderbird Entertainment Group's financial position?


Financial Position Analysis

Short Term Liabilities: TBRD's short term assets (CA$100.8M) exceed its short term liabilities (CA$76.3M).

Long Term Liabilities: TBRD's short term assets (CA$100.8M) exceed its long term liabilities (CA$27.2M).


Debt to Equity History and Analysis

Debt Level: TBRD's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if TBRD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TBRD's debt is well covered by operating cash flow (52%).

Interest Coverage: TBRD's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


Dividend

What is Thunderbird Entertainment Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TBRD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TBRD'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 TBRD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TBRD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TBRD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Jenn McCarron

3.83yrs

Tenure

Ms. Jennifer Twiner McCarron, also known as Jenn, has been Chief Executive Officer of Thunderbird Entertainment Group Inc. and serves as its Director and serves as its President since December 2020. Ms. Mc...


Leadership Team

Experienced Management: TBRD's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: TBRD's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Thunderbird Entertainment Group Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Thunderbird Entertainment Group Inc.
  • Ticker: TBRD
  • Exchange: TSXV
  • Founded: 2003
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: CA$232.748m
  • Shares outstanding: 49.00m
  • Website: https://thunderbird.tv

Number of Employees


Location

  • Thunderbird Entertainment Group Inc.
  • 123 West 7th Avenue
  • Vancouver
  • British Columbia
  • V5Y 1L8
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:22
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2021/06/30


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.