WildBrain Ltd WLDBF

Morningstar Rating
$0.90 −0.01 (1.10%)
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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

WLDBF is trading at a LOCK|HK&LX< premium.
Price
$0.90
Fair Value
LOCK|$GHscf
Uncertainty
LOCK|$$X
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$0.91
Day Range
$0.90–0.90
52-Week Range
$0.65–1.63
Bid/Ask
$0.75 / $1.50
Shares Outstanding
212.03M
Market Cap
$192.29M
Volume/Avg
4,000 / 52,257

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.41%

Company Profile

WildBrain Ltd develops, produces and distributes films and television programs for domestic and international markets; licenses its brands in domestic and international markets; sells advertising on various ad-supported video-on-demand platforms; and manages copyrights, licensing and brands for third parties. The Company operates through three reportable segments: Franchise & Global Licensing, Content, and WildBrain Network. Content, which generates maximum revenue, includes the creative development, production and distribution of premium animation, live-action and digital-first content for owned and partner brands. The Company operates in Canada, the USA, the UK, and Rest of the world, with USA generating maximum revenue.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
813

Valuation

Metric
WLDBF
Price/Earnings (Normalized)
—
Price/Book Value
1.02
Price/Sales
1.08
Price/Cash Flow
6.30
Price/Earnings
WLDBF

Financial Strength

Metric
WLDBF
Quick Ratio
1.53
Current Ratio
1.84
Interest Coverage
−0.68
Quick Ratio
WLDBF

Profitability

Metric
WLDBF
Return on Assets (Normalized)
−46.57%
Return on Equity (Normalized)
−807.97%
Return on Invested Capital (Normalized)
−53.75%
Return on Assets
WLDBF

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