Stock RAY.B STINGRAY GROUP INC.
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Financials Stingray Group Inc. Toronto S.E.

Equities

RAY.B

CA86084H2090

Broadcasting

Market Closed - Toronto S.E.
Other stock markets
 07:00:00 16/07/2024 pm IST 		5-day change 1st Jan Change
7.31 CAD -3.05% Intraday chart for Stingray Group Inc. +0.97% +21.83%
09/07 Stingray Expands Concert Streaming Format with The Coda Collection Acquisition MT
09/07 Stingray Brief: Expanding Concert Streaming Dominance With The Coda Collection Acquisition MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 281.8 516.8 509.6 413.1 527.7 524.2 - -
Enterprise Value (EV) 1 643 873.4 907 784.2 882.4 850.3 799.8 770.2
P/E ratio 22.2 x 11.7 x 15.4 x 13.9 x -11.4 x 9.94 x 9 x -
Yield 7.27% 4.21% 4.13% 5.03% 3.91% 3.92% 3.92% 3.92%
Capitalization / Revenue 0.92 x 2.07 x 1.8 x 1.28 x 1.53 x 1.41 x 1.34 x 1.34 x
EV / Revenue 2.1 x 3.5 x 3.21 x 2.42 x 2.55 x 2.29 x 2.05 x 1.96 x
EV / EBITDA 5.45 x 7.64 x 9.14 x 6.87 x 7.01 x 6.3 x 5.57 x 5.26 x
EV / FCF 8.72 x 9.62 x 13.9 x 12.3 x 10.8 x 11.3 x 9.67 x 8.96 x
FCF Yield 11.5% 10.4% 7.17% 8.12% 9.29% 8.82% 10.3% 11.2%
Price to Book 1.07 x 1.87 x - 1.44 x 2.13 x 1.88 x 1.64 x 1.43 x
Nbr of stocks (in thousands) 70,625 72,580 70,178 69,313 68,808 68,534 - -
Reference price 2 3.990 7.120 7.260 5.960 7.670 7.650 7.650 7.650
Announcement Date 03/06/20 02/06/21 07/06/22 06/06/23 04/06/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 306.7 249.5 282.6 323.9 345.4 370.6 389.8 392.3
EBITDA 1 118.1 114.3 99.27 114.1 125.9 134.9 143.6 146.6
EBIT 1 76.78 75.58 63.72 66.49 31.17 96.59 102.6 113
Operating Margin 25.03% 30.29% 22.55% 20.53% 9.02% 26.07% 26.33% 28.8%
Earnings before Tax (EBT) 15.66 61.06 42.3 39.66 2.289 - - -
Net income 1 13.97 45.1 33.29 30.12 -13.74 52.08 58.55 69
Net margin 4.55% 18.08% 11.78% 9.3% -3.98% 14.05% 15.02% 17.59%
EPS 2 0.1800 0.6100 0.4700 0.4300 -0.6700 0.7700 0.8500 -
Free Cash Flow 1 73.77 90.82 65.03 63.66 81.96 75 82.68 86
FCF margin 24.05% 36.4% 23.01% 19.65% 23.73% 20.24% 21.21% 21.92%
FCF Conversion (EBITDA) 62.47% 79.48% 65.51% 55.78% 65.12% 55.58% 57.58% 58.68%
FCF Conversion (Net income) 528.06% 201.35% 195.37% 211.37% - 144.02% 141.21% 124.64%
Dividend per Share 2 0.2900 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 03/06/20 02/06/21 07/06/22 06/06/23 04/06/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 76.04 72.64 78.14 77.64 89.24 78.93 78.99 82.49 100.3 83.66 84.63 89.44 108.4 88.79
EBITDA 1 28.5 21.02 26.09 27.03 34.45 26.57 28.27 29.52 38.65 29.42 30.33 32.77 41.61 30.94
EBIT 1 21.38 11.78 16.51 15.85 - 8.949 24.26 18.44 27.62 -38.94 21.35 22.85 31.03 20.36
Operating Margin 28.12% 16.22% 21.13% 20.41% - 11.34% 30.71% 22.35% 27.54% -46.55% 25.23% 25.54% 28.64% 22.93%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 12.55 4.466 9.397 3.331 12.94 4.447 14.12 9.389 9.07 -46.32 11.1 11 18.44 11.08
Net margin 16.5% 6.15% 12.03% 4.29% 14.5% 5.63% 17.87% 11.38% 9.04% -55.36% 13.12% 12.3% 17.02% 12.48%
EPS - - - - - - - - - - - - - -
Dividend per Share 2 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 - 0.0750 0.0750 0.0800 0.0800 0.0800 0.0800
Announcement Date 08/02/22 07/06/22 02/08/22 08/11/22 07/02/23 06/06/23 08/08/23 07/11/23 06/02/24 04/06/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 361 357 397 371 355 326 276 246
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.059 x 3.121 x 4.003 x 3.251 x 2.818 x 2.416 x 1.919 x 1.679 x
Free Cash Flow 1 73.8 90.8 65 63.7 82 75 82.7 86
ROE (net income / shareholders' equity) 19.9% 22.9% - 19.7% 22.6% 24% 23% 22%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.720 3.810 - 4.130 3.600 4.070 4.660 5.350
Cash Flow per Share 2 1.160 1.420 1.170 1.350 1.720 1.660 1.710 1.790
Capex 1 14.4 13.4 17 15.5 14 13.6 15.1 14.3
Capex / Sales 4.69% 5.38% 6.03% 4.77% 4.07% 3.66% 3.88% 3.65%
Announcement Date 03/06/20 02/06/21 07/06/22 06/06/23 04/06/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Stingray Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.65 CAD
Average target price
10 CAD
Spread / Average Target
+30.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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