Genius Brands International Inc
NASDAQ:GNUS
Intrinsic Value
Genius Brands International, Inc. is a content and brand management company, which engages in developing, producing, marketing, and licensing branded children’s entertainment properties and consumer p... [ Read More ]
The intrinsic value of one
GNUS
stock under the Base Case scenario is
2.21
USD.
Compared to the current market price of 1.47 USD,
Genius Brands International Inc
is
Undervalued by 33%.
Genius Brands International Inc's market capitalization is 51.5m USD.
GNUS stock price is 1.47 USD.
GNUS stock price (1.47 USD) is 33% less than its Intrinsic Value (2.21 USD).
GNUS. Open DCF Valuation
GNUS.
GNUS's short-term assets (92m USD) exceed its short-term liabilties (77m USD).
GNUS has negative Net Debt. This means that the company has more cash and short-term investments (54m USD) than debt (51m USD).
GNUS's D/E (Debt to Equity) is very low and is equal to 0.74.
GNUS's Revenue has grown by an exceptional 691% over the past 12 months.
GNUS's long-term assets (178m USD) exceed its long-term liabilties (92m USD).
GNUS has negative Operating Income for the last twelve months.
GNUS has negative Net Income for the last twelve months.
GNUS's ROE (Return on Equity) for the past 12 months is negative and is equal to -41%.
GNUS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
GNUS has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
GNUS has positive Gross Profit for the last twelve months.
GNUS has negative Free Cash Flow for the last twelve months.
GNUS has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
GNUS's Altman Z-Score is very low and is equal to -3.14.
GNUS doesn't generate enough operating income (-30m USD) to safely cover interest payments on its debt (252k USD).
Valuation Backtest
Genius Brands International Inc
Run backtest to discover the historical profit from buying and selling
GNUS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Genius Brands International Inc
Balance Sheet Decomposition
Genius Brands International Inc
| Current Assets | 139.5m |
| Cash & Short-Term Investments | 91.1m |
| Receivables | 45.8m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 98.4m |
| Long-Term Investments | 16.2m |
| PP&E | 13.2m |
| Intangibles | 68.8m |
| Other Non-Current Assets | 148k |
| Current Liabilities | 110.9m |
| Accounts Payable | 11.4m |
| Accrued Liabilities | 4.2m |
| Short-Term Debt | 80.8m |
| Other Current Liabilities | 14.5m |
| Non-Current Liabilities | 15.9m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 14.9m |
Earnings Waterfall
Genius Brands International Inc
|
Revenue
|
62.3m
USD
|
|
Cost of Revenue
|
-49.4m
USD
|
|
Gross Profit
|
12.9m
USD
|
|
Operating Expenses
|
-43.1m
USD
|
|
Operating Income
|
-30.1m
USD
|
|
Other Expenses
|
-15.4m
USD
|
|
Net Income
|
-45.6m
USD
|
Free Cash Flow Analysis
Genius Brands International Inc
What is Free Cash Flow?
GNUS Profitability Score
Profitability Due Diligence
Genius Brands International Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Genius Brands International Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
GNUS Solvency Score
Solvency Due Diligence
Genius Brands International Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Genius Brands International Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNUS Price Targets Summary
Genius Brands International Inc
Ownership
GNUS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GNUS Price
Genius Brands International Inc
| Average Annual Return | 91.26% |
| Standard Deviation of Annual Returns | 249.81% |
| Max Drawdown | -98% |
| Market Capitalization | 51.5m USD |
| Shares Outstanding | 32 117 500 |
| Percentage of Shares Shorted | 9.21% |
GNUS News
Last Important Events
Genius Brands International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Genius Brands International Inc
Company Profile
Genius Brands International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Genius Brands International, Inc. is a content and brand management company, which engages in developing, producing, marketing, and licensing branded children’s entertainment properties and consumer products for media distribution and retail channels. The company is headquartered in Beverly Hills, California and currently employs 67 full-time employees. The company went IPO on 2016-11-21. The company principally operates in two business segments: the Content Production & Distribution Segment, which produces and distributes children's content; and the Media Advisory & Advertising Services Segment, which provides media and advertising services. Its portfolio of original content includes Shaq's Garage, Superhero Kindergarten, KC! Pop Quiz, Rainbow Rangers, Llama Llama, SpacePop, Thomas Edison's Secret Lab and Warren Buffett's Secret Millionaire's Club. Its licensed content includes Kartoon Channel!, a digital family entertainment destination, which features animated classics for little kids, including The Wubbulous World of Dr. Seuss, Babar, Mello Dees, Super Simple Songs, and Baby Genius, and content for bigger kids, such as Pac-Man, Angry Birds, Yu-Gi-Oh, and Bakugan.
Contact
IPO
Employees
Officers
The intrinsic value of one
GNUS
stock under the Base Case scenario is
2.21
USD.
Compared to the current market price of 1.47 USD,
Genius Brands International Inc
is
Undervalued by 33%.
You don't have any saved screeners yet
