Boat Rocker Media Inc
TSX:BRMI
Intrinsic Value
Boat Rocker Media, Inc. operates as a global entertainment company, which creates, produces, and distributes content and brands for all platforms. [ Read More ]
The intrinsic value of one
BRMI
stock under the Base Case scenario is
3.32
CAD.
Compared to the current market price of 0.82 CAD,
Boat Rocker Media Inc
is
Undervalued by 75%.
Boat Rocker Media Inc's market capitalization is 46.2m CAD.
BRMI stock price is 0.82 CAD.
BRMI stock price (0.82 CAD) is 75% less than its Intrinsic Value (3.32 CAD).
BRMI has upside potential of 377% compared to the average analyst price target.
Open Wall St Estimates
BRMI's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
BRMI's ROE (Return on Equity) has decreased in the last 3 years from -13% to -15%, and is approaching profitability.
BRMI's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 3%.
BRMI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BRMI's short-term liabilties (336m CAD) exceed its short-term assets (288m CAD).
BRMI's long-term assets (604m CAD) exceed its long-term liabilties (402m CAD).
BRMI has positive Gross Profit for the last twelve months.
BRMI's Revenue has grown by an exceptional 56% over the past 12 months.
BRMI has positive Operating Income for the last twelve months.
BRMI has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
BRMI's Revenue has been growing by an exceptional 28% per year for the last 3 years.
BRMI's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
BRMI has negative Net Income for the last twelve months.
BRMI has negative Net Debt. This means that the company has more cash and short-term investments (73m CAD) than debt (33m CAD).
BRMI has positive Free Cash Flow for the last twelve months.
BRMI's D/E (Debt to Equity) is very low and is equal to 0.16.
BRMI has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
BRMI's Altman Z-Score is very low and is equal to 0.47.
BRMI generates enough operating income (10m CAD) to cover interest payments on its debt (6m CAD).
Valuation Backtest
Boat Rocker Media Inc
Run backtest to discover the historical profit from buying and selling
BRMI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Boat Rocker Media Inc
Balance Sheet Decomposition
Boat Rocker Media Inc
| Current Assets | 288.4m |
| Cash & Short-Term Investments | 72.5m |
| Receivables | 210m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 315.9m |
| Long-Term Investments | 112.2m |
| PP&E | 21.5m |
| Intangibles | 105.8m |
| Other Non-Current Assets | 76.3m |
| Current Liabilities | 336.3m |
| Accounts Payable | 115.6m |
| Other Current Liabilities | 220.7m |
| Non-Current Liabilities | 65.9m |
| Long-Term Debt | 32.9m |
| Other Non-Current Liabilities | 32.9m |
Earnings Waterfall
Boat Rocker Media Inc
|
Revenue
|
475.4m
CAD
|
|
Cost of Revenue
|
-359.7m
CAD
|
|
Gross Profit
|
115.7m
CAD
|
|
Operating Expenses
|
-105.4m
CAD
|
|
Operating Income
|
10.2m
CAD
|
|
Other Expenses
|
-42.4m
CAD
|
|
Net Income
|
-32.1m
CAD
|
Free Cash Flow Analysis
Boat Rocker Media Inc
What is Free Cash Flow?
BRMI Profitability Score
Profitability Due Diligence
Boat Rocker Media Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Boat Rocker Media Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
BRMI Solvency Score
Solvency Due Diligence
Boat Rocker Media Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Boat Rocker Media Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRMI Price Targets Summary
Boat Rocker Media Inc
According to Wall Street analysts, the average 1-year price target for
BRMI
is 3.91 CAD
with a low forecast of 3.03 CAD and a high forecast of 5.25 CAD.
Shareholder Return
BRMI Price
Boat Rocker Media Inc
| Average Annual Return | -40.78% |
| Standard Deviation of Annual Returns | 28.41% |
| Max Drawdown | -91% |
| Market Capitalization | 46.2m CAD |
| Shares Outstanding | 56 357 070 |
| Percentage of Shares Shorted | 0.28% |
Company Profile
Boat Rocker Media Inc
Country
Industry
Market Cap
Dividend Yield
Description
Boat Rocker Media, Inc. operates as a global entertainment company, which creates, produces, and distributes content and brands for all platforms. The company is headquartered in Toronto, Ontario and currently employs 850 full-time employees. The company went IPO on 2021-03-03. The firm creates and produces television and film content across genres, distributes content worldwide and represents on-screen talent and celebrities. Its segments include Television, Kids and Family, and Representation. Television includes live action scripted and unscripted content production and owned intellectual property distribution. Kids and Family includes kids and family live action scripted and unscripted content, all animated content, owned intellectual property distribution, and brand and merchandising. Representations includes brand and management services to talent and intellectual property representation and distribution services to third-party intellectual property owners. The Company, independently and in partnership with creators, writers, producers and global buyers, creates and develops the underlying creative materials, based on existing and original intellectual property.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRMI
stock under the Base Case scenario is
3.32
CAD.
Compared to the current market price of 0.82 CAD,
Boat Rocker Media Inc
is
Undervalued by 75%.
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