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25Y0

Amcomri Entertainment DB:25Y0 Stock Report

Last Price

CA$0.36

Market Cap

CA$29.9m

7D

0%

1Y

n/a

Updated

28 Jun, 2022

Data

Company Financials
25Y0 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

25Y0 Stock Overview

Amcomri Entertainment Inc., a film and television media company, produces and distributes movie and documentary content for its own account and operates as a distributor or agent for other producers.

Amcomri Entertainment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Amcomri Entertainment
Historical stock prices
Current Share PriceCA$0.36
52 Week HighCA$0.49
52 Week LowCA$0.11
Beta0
1 Month Change20.67%
3 Month Change61.61%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-26.12%

Recent News & Updates

May 24
Amcomri Entertainment's (FRA:25Y0) Performance Is Even Better Than Its Earnings Suggest

Amcomri Entertainment's (FRA:25Y0) Performance Is Even Better Than Its Earnings Suggest

Amcomri Entertainment Inc. ( FRA:25Y0 ) recently posted some strong earnings, and the market responded positively. Our...

Shareholder Returns

25Y0DE EntertainmentDE Market
7D0%-3.2%-0.5%
1Yn/a-8.9%-21.1%

Return vs Industry: Insufficient data to determine how 25Y0 performed against the German Entertainment industry.

Return vs Market: Insufficient data to determine how 25Y0 performed against the German Market.

Price Volatility

Is 25Y0's price volatile compared to industry and market?
25Y0 volatility
25Y0 Average Weekly Movement36.0%
Entertainment Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.9%

Stable Share Price: 25Y0 is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 36% a week.

Volatility Over Time: Insufficient data to determine 25Y0's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a15Robert Price

Amcomri Entertainment Inc., a film and television media company, produces and distributes movie and documentary content for its own account and operates as a distributor or agent for other producers. The company is based in Hamilton, Canada.

Amcomri Entertainment Fundamentals Summary

How do Amcomri Entertainment's earnings and revenue compare to its market cap?
25Y0 fundamental statistics
Market CapCA$40.50m
Earnings (TTM)CA$4.54m
Revenue (TTM)CA$15.02m

8.9x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
25Y0 income statement (TTM)
RevenueCA$15.02m
Cost of RevenueCA$2.04m
Gross ProfitCA$12.99m
Other ExpensesCA$8.44m
EarningsCA$4.54m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.063
Gross Margin86.45%
Net Profit Margin30.25%
Debt/Equity Ratio45.6%

How did 25Y0 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 25Y0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 25Y0?

Other financial metrics that can be useful for relative valuation.

25Y0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA6.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 25Y0's PE Ratio compare to its peers?

25Y0 PE Ratio vs Peers
The above table shows the PE ratio for 25Y0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.7x
SPM Splendid Medien
5.9x6.5%€13.7m
ITN Intertainment
90xn/a€10.4m
EDL Edel SE KGaA
15.2xn/a€95.3m
HLG Highlight Communications
14.2xn/a€208.7m
25Y0 Amcomri Entertainment
8.9xn/a€40.5m

Price-To-Earnings vs Peers: 25Y0 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (30.7x).


Price to Earnings Ratio vs Industry

How does 25Y0's PE Ratio compare vs other companies in the European Entertainment Industry?

Price-To-Earnings vs Industry: 25Y0 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the German Entertainment industry average (14.5x)


Price to Earnings Ratio vs Fair Ratio

What is 25Y0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

25Y0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 25Y0's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 25Y0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 25Y0 (€0.36) is trading below our estimate of fair value (€5.71)

Significantly Below Fair Value: 25Y0 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 25Y0's PEG Ratio to determine if it is good value.


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Future Growth

How is Amcomri Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.5%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Amcomri Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Amcomri Entertainment is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Amcomri Entertainment competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Amcomri Entertainment performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


86.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 25Y0 has high quality earnings.

Growing Profit Margin: 25Y0's current net profit margins (30.3%) are higher than last year (25.1%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 25Y0's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 25Y0's past year earnings growth to its 5-year average.

Earnings vs Industry: 25Y0 earnings growth over the past year (86%) exceeded the Entertainment industry 11.1%.


Return on Equity

High ROE: 25Y0's Return on Equity (31.5%) is considered high.


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Financial Health

How is Amcomri Entertainment's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 25Y0's short term assets (CA$18.3M) do not cover its short term liabilities (CA$20.1M).

Long Term Liabilities: 25Y0's short term assets (CA$18.3M) exceed its long term liabilities (CA$641.3K).


Debt to Equity History and Analysis

Debt Level: 25Y0's net debt to equity ratio (35.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 25Y0's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 25Y0's debt is well covered by operating cash flow (122.2%).

Interest Coverage: 25Y0's interest payments on its debt are well covered by EBIT (33.8x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 25Y0's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 25Y0'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 25Y0's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 25Y0'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 25Y0 has not reported any payouts.


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Management

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

1.6yrs

Average board tenure


CEO

Robert Price (51 yo)

1.58yrs

Tenure

Mr. Robert Price has been Chief Executive Officer and Director of Appreciated Media Holdings Inc. since November 27, 2020. He was Senior Vice President and Managing Director of Twentieth Century Fox Home E...


Board Members

Experienced Board: 25Y0's board of directors are not considered experienced ( 1.6 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: 25Y0 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: 25Y0 only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: Amcomri Entertainment Inc.
  • Ticker: 25Y0
  • Exchange: DB
  • Founded: NaN
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: CA$40.503m
  • Listing Market Cap: CA$29.854m
  • Shares outstanding: 72.33m

Number of Employees


Location

  • Amcomri Entertainment Inc.
  • 1800-510 West Georgia Street
  • Vancouver
  • British Columbia
  • V6B 0M3
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.