(WILD) WildBrain - Ratings and Ratios
Animated Series, Television Programs, Films, Licensing Rights, Streaming Services
WILD EPS (Earnings per Share)
WILD Revenue
Description: WILD WildBrain
WildBrain Ltd (TO:WILD) is a Canadian entertainment company that develops, produces, and distributes films and television programs globally, with a focus on childrens and family content. The companys diverse business model includes content production and distribution, licensing, and broadcasting, making it a significant player in the industry.
The companys strengths lie in its extensive library of popular franchises, including Peanuts, Strawberry Shortcake, and Teletubbies, among others. WildBrains ability to license these brands to various media platforms, including streaming services, broadcasters, and home entertainment companies, provides a steady stream of revenue. Additionally, the companys ownership of broadcast licenses for several television channels, including Family Channel and WildBrain TV, further diversifies its revenue streams.
To evaluate WildBrains performance, key performance indicators (KPIs) such as revenue growth, content library expansion, and licensing agreements can be monitored. The companys ability to adapt to changing market trends, such as the shift towards streaming services, is also crucial. Other relevant KPIs include the number of subscribers to its AVOD platforms, advertising revenue, and the success of its live tours and publishing endeavors.
From a financial perspective, WildBrains market capitalization and forward P/E ratio suggest that investors have high expectations for the companys future growth. The companys return on equity (RoE) of 404.70% indicates a significant return on shareholder equity, although this metric should be analyzed in the context of the companys overall financial performance and industry benchmarks.
To further assess WildBrains prospects, it is essential to monitor its content pipeline, including new series and franchise acquisitions, as well as its ability to negotiate lucrative licensing agreements with major streaming services and broadcasters. The companys capacity to balance its content creation and distribution costs with revenue growth will be critical to its long-term success.
Additional Sources for WILD Stock
WILD Stock Overview
Market Cap in USD | 319m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
WILD Stock Ratings
Growth Rating | 18.5 |
Fundamental | 16.7 |
Dividend Rating | 0.10 |
Rel. Strength | 15.6 |
Analysts | - |
Fair Price Momentum | 2.12 CAD |
Fair Price DCF | 16.79 CAD |
WILD Dividends
Currently no dividends paidWILD Growth Ratios
Growth Correlation 3m | 59.9% |
Growth Correlation 12m | 85.5% |
Growth Correlation 5y | -52.2% |
CAGR 5y | 11.40% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.08 |
Alpha | 51.27 |
Beta | -0.146 |
Volatility | 40.62% |
Current Volume | 19.1k |
Average Volume 20d | 15.2k |
Stop Loss | 2 (-2%) |
As of July 31, 2025, the stock is trading at CAD 2.04 with a total of 19,100 shares traded.
Over the past week, the price has changed by -1.45%, over one month by +0.00%, over three months by +20.71% and over the past year by +46.76%.
Neither. Based on ValueRay´s Fundamental Analyses, WildBrain is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.70 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WILD is around 2.12 CAD . This means that WILD is currently overvalued and has a potential downside of 3.92%.
WildBrain has no consensus analysts rating.
According to our own proprietary Forecast Model, WILD WildBrain will be worth about 2.3 in July 2026. The stock is currently trading at 2.04. This means that the stock has a potential upside of +11.76%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.3 | 10.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.3 | 11.8% |