(WILD) WildBrain - Ratings and Ratios

WildBrain Ltd. is a multifaceted entertainment company that develops, produces, and distributes content across various platforms globally, with a focus on childrens and family content. The companys diversified business model is segmented into Content and Licensing, Global Licensing, and Canadian Television Broadcasting, allowing it to capitalize on multiple revenue streams, including content production and distribution, advertising on ad-supported video-on-demand (AVOD) platforms, and licensing its proprietary and third-party titles to streaming services, broadcasters, and other media platforms.

The companys extensive library includes iconic brands such as Peanuts, Strawberry Shortcake, and Teletubbies, which are licensed to various platforms, generating significant revenue through royalties. Additionally, WildBrain operates as an entertainment, sport, and brand licensing agency for its own and operated brands, further expanding its reach. The companys broadcast licenses for channels like Family Channel and WildBrain TV provide another revenue stream through advertising and subscription-based models.

From a technical analysis perspective, the stock has shown a positive trend, with its short-term and long-term moving averages indicating a potential upward trajectory. The current price of 1.84 CAD is above its 20-day and 50-day simple moving averages (SMA20: 1.70, SMA50: 1.79), suggesting a bullish sentiment. Moreover, the stocks 52-week high is 1.96 CAD, and its 52-week low is 0.94 CAD, indicating a relatively stable price range. Given the Average True Range (ATR) of 0.10 (5.42% of the current price), the stocks volatility is moderate.

Considering the fundamental data, WildBrains market capitalization stands at 341.49M CAD, with a forward Price-to-Earnings ratio of 32.47, suggesting that the market expects significant earnings growth in the future. Although the current P/E ratio is not available, the forward P/E indicates investor confidence in the companys future performance. With its diversified revenue streams, extensive library of popular brands, and expanding presence in the global entertainment market, WildBrain is poised for growth.

Forecasting future performance based on both technical and fundamental data, it is likely that WildBrains stock will continue its upward trend, potentially reaching 2.20 CAD in the near term, driven by its strong content offerings, growing demand for childrens and family entertainment, and the companys strategic positioning across multiple platforms. However, the moderate volatility indicated by the ATR suggests that investors should be prepared for potential fluctuations.