WildBrain Ltd WILD

Morningstar Rating
CAD 1.36 +0.05 (3.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WILD is trading at a 749% premium.
Price
CAD 1.35
Fair Value
CAD 4.19
Uncertainty
Very High
1-Star Price
CAD 7.31
5-Star Price
CAD 3.69
Economic Moat
Mcvg
Capital Allocation

News

Trading Information

Previous Close Price
CAD 1.31
Day Range
CAD 1.311.36
52-Week Range
CAD 0.771.60
Bid/Ask
CAD 1.24 / CAD 1.36
Market Cap
CAD 280.32 Mil
Volume/Avg
17,626 / 53,929

Key Statistics

Price/Earnings (Normalized)
124.91
Price/Sales
0.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

WildBrain Ltd develops, produces, and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms; and manages copyrights, licensing and brands for third parties. It operates through the following segments: Content and Licensing; Global Licensing; and Canadian Television Broadcasting. The company through its subsidiary operates networks of children's channels on YouTube.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
1,134

Comparables

Valuation

Metric
WILD
300027
300291
Price/Earnings (Normalized)
124.91
Price/Book Value
11.281.39
Price/Sales
0.6111.948.60
Price/Cash Flow
5.1032.58
Price/Earnings
WILD
300027
300291

Financial Strength

Metric
WILD
300027
300291
Quick Ratio
0.790.182.44
Current Ratio
1.190.445.28
Interest Coverage
−1.09−2.10−43.70
Quick Ratio
WILD
300027
300291

Profitability

Metric
WILD
300027
300291
Return on Assets (Normalized)
2.32%−8.59%−5.06%
Return on Equity (Normalized)
46.65%−43.28%−6.08%
Return on Invested Capital (Normalized)
6.86%−10.89%−5.86%
Return on Assets
WILD
300027
300291

Entertainment Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
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Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
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Fox Corp Class A
FOXA
MqfbnkzRrr$18.4 Bil
Fox Corp Class B
FOX
XxyjtggthMmymw$18.4 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
LlglhlmXlryvd$16.1 Bil
News Corp Class A
NWSA
CwzjrnbxbPdkgj$15.1 Bil
News Corp Class B
NWS
CfrrbwhslRby$15.1 Bil
Roku Inc Class A
ROKU
BjgngpgSrld$11.0 Bil

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