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CPOP

Pop Culture Group NasdaqGM:CPOP Stock Report

Last Price

US$1.04

Market Cap

US$25.0m

7D

32.5%

1Y

n/a

Updated

24 May, 2022

Data

Company Financials
CPOP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

CPOP Stock Overview

Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China.

Pop Culture Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pop Culture Group
Historical stock prices
Current Share PriceUS$1.04
52 Week HighUS$78.00
52 Week LowUS$0.72
Beta0
1 Month Change-7.14%
3 Month Change-25.18%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-96.57%

Recent News & Updates

Shareholder Returns

CPOPUS EntertainmentUS Market
7D32.5%2.4%-0.5%
1Yn/a-47.7%-12.3%

Return vs Industry: Insufficient data to determine how CPOP performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how CPOP performed against the US Market.

Price Volatility

Is CPOP's price volatile compared to industry and market?
CPOP volatility
CPOP Average Weekly Movement16.2%
Entertainment Industry Average Movement12.6%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: CPOP is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: CPOP's weekly volatility has decreased from 24% to 16% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200740Zhuoqin Huanghttps://www.popinter.cn

Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. The company hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communication, planning, design, production, reception, execution, and analysis services to advertising and media service providers, and industry associations, as well as companies in a range of industries, such as consumer goods, real estate, tourism, entertainment, technology, e-commerce, education, and sports. It also offers marketing services, including brand promotion, such as trademark and logo design, visual identity system design, brand positioning and personality design, and digital solutions; and advertisement distribution services to corporate clients.

Pop Culture Group Fundamentals Summary

How do Pop Culture Group's earnings and revenue compare to its market cap?
CPOP fundamental statistics
Market CapUS$25.01m
Earnings (TTM)US$2.51m
Revenue (TTM)US$31.83m

10.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPOP income statement (TTM)
RevenueUS$31.83m
Cost of RevenueUS$24.38m
Gross ProfitUS$7.46m
Other ExpensesUS$4.95m
EarningsUS$2.51m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin23.43%
Net Profit Margin7.89%
Debt/Equity Ratio10.2%

How did CPOP perform over the long term?

See historical performance and comparison

Valuation

Is Pop Culture Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


9.96x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CPOP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPOP's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: CPOP is good value based on its PE Ratio (10x) compared to the US Entertainment industry average (28.6x).

PE vs Market: CPOP is good value based on its PE Ratio (10x) compared to the US market (15.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CPOP is good value based on its PB Ratio (0.5x) compared to the US Entertainment industry average (1.9x).


Future Growth

How is Pop Culture Group 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


19.9%

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 Pop Culture Group 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.


Past Performance

How has Pop Culture Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CPOP has a high level of non-cash earnings.

Growing Profit Margin: CPOP's current net profit margins (7.9%) are lower than last year (12.8%).


Past Earnings Growth Analysis

Earnings Trend: CPOP's earnings have grown significantly by 32.9% per year over the past 5 years.

Accelerating Growth: CPOP's earnings growth over the past year (0.3%) is below its 5-year average (32.9% per year).

Earnings vs Industry: CPOP earnings growth over the past year (0.3%) underperformed the Entertainment industry 3.7%.


Return on Equity

High ROE: CPOP's Return on Equity (4.4%) is considered low.


Financial Health

How is Pop Culture Group'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: CPOP's short term assets ($62.9M) exceed its short term liabilities ($10.5M).

Long Term Liabilities: CPOP's short term assets ($62.9M) exceed its long term liabilities ($1.6M).


Debt to Equity History and Analysis

Debt Level: CPOP has more cash than its total debt.

Reducing Debt: CPOP's debt to equity ratio has increased from 0.6% to 10.2% over the past 5 years.

Debt Coverage: CPOP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CPOP's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet


Dividend

What is Pop Culture Group 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 CPOP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Discover strong dividend paying companies

Management

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

0.9yrs

Average board tenure


CEO

Zhuoqin Huang (42 yo)

2yrs

Tenure

Mr. Zhuoqin Huang serves as Chairman of the Board of Directors and Chief Executive Officer at Pop Culture Group Co Ltd since May 06, 2020 and serves as its Interim Chief Financial Officer since November 22...


Board Members

Experienced Board: CPOP's board of directors are not considered experienced ( 0.9 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Pop Culture Group Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Pop Culture Group Co., Ltd
  • Ticker: CPOP
  • Exchange: NasdaqGM
  • Founded: 2007
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: US$25.012m
  • Shares outstanding: 24.05m
  • Website: https://www.popinter.cn

Number of Employees


Location

  • Pop Culture Group Co., Ltd
  • Xiamen Software Park
  • Phase 2
  • Xiamen
  • Fujian Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
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.