Chicken Soup for The Soul Entertainment Inc
NASDAQ:CSSE
Intrinsic Value
Chicken Soup for the Soul Entertainment, Inc. is an emerging growth company, which engages in the production and distribution of video content. [ Read More ]
The intrinsic value of one
CSSE
stock under the Base Case scenario is
10.79
USD.
Compared to the current market price of 0.26 USD,
Chicken Soup for The Soul Entertainment Inc
is
Undervalued by 98%.
Chicken Soup for The Soul Entertainment Inc's market capitalization is 8.4m USD.
CSSE stock price is 0.26 USD.
CSSE stock price (0.26 USD) is 98% less than its Intrinsic Value (10.79 USD).
CSSE. Open DCF Valuation
CSSE stock price (0.26 USD) is 98% less than its Relative Value (10.79 USD). Open Relative Valuation
CSSE has upside potential of 381% compared to the average analyst price target.
Open Wall St Estimates
CSSE's ROIC (Return on Invested Capital) has decreased in the last 3 years from -30% to -30%, and is approaching profitability.
CSSE's Revenue has grown by 16% over the past 12 months.
CSSE has negative Gross Profit for the last twelve months.
CSSE's ROE (Return on Equity) has significantly increased in the last 3 years from -53% to 300%.
CSSE has negative Operating Income for the last twelve months.
CSSE has negative Net Income for the last twelve months.
CSSE's ROE (Return on Equity) for the past 12 months is very high and is equal to 300%.
CSSE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -30%.
CSSE's short-term liabilties (238m USD) exceed its short-term assets (142m USD).
CSSE's long-term liabilties (926m USD) exceed its long-term assets (422m USD).
CSSE has negative Free Cash Flow for the last twelve months.
CSSE's Revenue has been growing by an exceptional 64% per year for the last 3 years.
CSSE has negative three-year average ROE (Return on Equity): -58%. The company is not efficient at transforming stockholders' equity into net income.
CSSE has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
CSSE has positive Net Debt. This means that the company has more debt (546m USD) than cash and short-term investments (24k USD).
CSSE's D/E (Debt to Equity) is very low and is equal to -1.09.
CSSE's Altman Z-Score is very low and is equal to -3.87.
CSSE doesn't generate enough operating income (-176m USD) to safely cover interest payments on its debt (6m USD).
Fundamental Analysis
Chicken Soup for The Soul Entertainment Inc
Balance Sheet Decomposition
Chicken Soup for The Soul Entertainment Inc
| Current Assets | 142.1m |
| Cash & Short-Term Investments | 23.9k |
| Receivables | 142.1m |
| Non-Current Assets | 280.2m |
| PP&E | 34.4m |
| Intangibles | 228m |
| Other Non-Current Assets | 17.7m |
| Current Liabilities | 238m |
| Accounts Payable | 91.8m |
| Accrued Liabilities | 140.6m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 687.7m |
| Long-Term Debt | 546.2m |
| Other Non-Current Liabilities | 141.5m |
Earnings Waterfall
Chicken Soup for The Soul Entertainment Inc
|
Revenue
|
294.4m
USD
|
|
Cost of Revenue
|
-305.6m
USD
|
|
Gross Profit
|
-11.2m
USD
|
|
Operating Expenses
|
-164.4m
USD
|
|
Operating Income
|
-175.6m
USD
|
|
Other Expenses
|
-461m
USD
|
|
Net Income
|
-636.6m
USD
|
Free Cash Flow Analysis
Chicken Soup for The Soul Entertainment Inc
CSSE Profitability Score
Profitability Due Diligence
Chicken Soup for The Soul Entertainment Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Chicken Soup for The Soul Entertainment Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
CSSE Solvency Score
Solvency Due Diligence
Chicken Soup for The Soul Entertainment Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Chicken Soup for The Soul Entertainment Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSSE Price Targets Summary
Chicken Soup for The Soul Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
CSSE
is 1.25 USD
.
Ownership
CSSE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CSSE Price
Chicken Soup for The Soul Entertainment Inc
| Average Annual Return | 7.94% |
| Standard Deviation of Annual Returns | 89.13% |
| Max Drawdown | -100% |
| Market Capitalization | 8.4m USD |
| Shares Outstanding | 32 220 000 |
| Percentage of Shares Shorted | 3.5% |
CSSE News
Last Important Events
Chicken Soup for The Soul Entertainment Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Chicken Soup for The Soul Entertainment Inc
Company Profile
Chicken Soup for The Soul Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
Chicken Soup for the Soul Entertainment, Inc. is an emerging growth company, which engages in the production and distribution of video content. The company is headquartered in Cos Cob, Connecticut and currently employs 151 full-time employees. The company went IPO on 2017-08-18. The firm operates Crackle Plus, a portfolio of ad-supported VOD streaming services and free ad-supported television linear channels (FAST), as well as Screen Media, Halcyon Television, the Chicken Soup for the Soul Television Group, and various affiliates, collectively enable it to acquire, produce, co-produce and distribute content, including its original and exclusive content. Crackle Plus is comprised of curated streaming services, each delivers contents focused on specific themes, such as drama, comedy, horror, paranormal, documentaries and sports. Through its Chicken Soup for the Soul streaming service, it offers lifestyle, family and kid’s content. Its Crackle Plus portfolio of streaming services includes Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Espanolflix and FrightPix. The company distributes content in approximately 56 countries and territories worldwide.
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