Ratings WildBrain Ltd.

Equities

WILD

CA96810C1014

Delayed Toronto S.E. Other stock markets 11:16:38 26/06/2024 pm IST			5-day change	1st Jan Change
1.1 ^CAD	+1.85%		+17.02%	+0.92%

12/06	WildBrain Put on Rating Watch Negative by Fitch	MT
10/05	WildBrain Brief: Keeps Sector Perform, But Target Cut To C$1.20 From $1.40 As Q3 "Misses Big", But Guidance "Still Reiterated Given Some Timing Around Second Half Distribution Sales"	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WILDBRAIN LTD.	+0.92%	163M		C-
BOLLORÉ SE	-0.44%	16.61B		B-
WARNER MUSIC GROUP CORP.	-15.06%	15.86B		C
VIVENDI SE	+1.63%	10.8B		A
TKO GROUP HOLDINGS, INC.	+30.88%	8.64B		D+
COMPAGNIE DE L'ODET SE	-9.35%	6.06B	-	B-
SEGA SAMMY HOLDINGS INC.	+20.69%	3.21B		B+
TOEI ANIMATION CO.,LTD.	-34.89%	3.06B		-
ORIENTAL PEARL GROUP CO.,LTD.	-18.88%	2.76B		C
PT MD PICTURES TBK	+7.32%	2.54B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes