Corus Entertainment Inc
TSX:CJR.B
Intrinsic Value
Corus Entertainment, Inc. is a media and entertainment holding company, which engages in the provision of radio broadcasting, specialty television, digital audio services, and cable advertising servic... [ Read More ]
The intrinsic value of one
CJR.B
stock under the Base Case scenario is
5.8
CAD.
Compared to the current market price of 0.53 CAD,
Corus Entertainment Inc
is
Undervalued by 91%.
CJR.B could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Corus Entertainment Inc's market capitalization is 105.7m CAD.
CJR.B stock price is 0.53 CAD.
CJR.B stock price (0.53 CAD) is 91% less than its Intrinsic Value (5.8 CAD).
CJR.B stock price (0.53 CAD) is 92% less than its Relative Value (6.58 CAD). Open Relative Valuation
CJR.B has upside potential of 115% compared to the average analyst price target.
Open Wall St Estimates
CJR.B's Revenue has been falling by 1% per year for the last 3 years.
CJR.B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
CJR.B's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
CJR.B's long-term assets (3B CAD) exceed its long-term liabilties (2B CAD).
CJR.B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CJR.B's Revenue has dropped by 9% over the past 12 months.
CJR.B has positive Operating Income for the last twelve months.
CJR.B has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
CJR.B's ROE (Return on Equity) has significantly decreased in the last 3 years from -46% to -77%, and is approaching profitability.
CJR.B has positive Free Cash Flow for the last twelve months.
CJR.B's short-term liabilties (587m CAD) exceed its short-term assets (379m CAD).
CJR.B has negative Net Income for the last twelve months.
CJR.B's ROE (Return on Equity) for the past 12 months is negative and is equal to -77%.
CJR.B has positive Gross Profit for the last twelve months.
CJR.B's D/E (Debt to Equity) is very high and is equal to 3.17.
CJR.B has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (62m CAD).
CJR.B has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
CJR.B's Altman Z-Score is very low and is equal to -0.38.
CJR.B generates enough operating income (183m CAD) to cover interest payments on its debt (74m CAD).
Valuation Backtest
Corus Entertainment Inc
Run backtest to discover the historical profit from buying and selling
CJR.B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corus Entertainment Inc
Balance Sheet Decomposition
Corus Entertainment Inc
| Current Assets | 379.1m |
| Cash & Short-Term Investments | 61.5m |
| Receivables | 295.1m |
| Other Current Assets | 22.5m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 58.8m |
| PP&E | 257.9m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 81.2m |
| Current Liabilities | 587.1m |
| Accounts Payable | 556.1m |
| Other Current Liabilities | 31m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 690.8m |
Earnings Waterfall
Corus Entertainment Inc
|
Revenue
|
1.4B
CAD
|
|
Cost of Revenue
|
-608.1m
CAD
|
|
Gross Profit
|
797.5m
CAD
|
|
Operating Expenses
|
-614.2m
CAD
|
|
Operating Income
|
183.3m
CAD
|
|
Other Expenses
|
-605m
CAD
|
|
Net Income
|
-421.7m
CAD
|
Free Cash Flow Analysis
Corus Entertainment Inc
CJR.B Profitability Score
Profitability Due Diligence
Corus Entertainment Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Corus Entertainment Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CJR.B Solvency Score
Solvency Due Diligence
Corus Entertainment Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Corus Entertainment Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CJR.B Price Targets Summary
Corus Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
CJR.B
is 1.14 CAD
with a low forecast of 0.66 CAD and a high forecast of 1.58 CAD.
Shareholder Return
CJR.B Price
Corus Entertainment Inc
| Average Annual Return | -18.76% |
| Standard Deviation of Annual Returns | 29.02% |
| Max Drawdown | -92% |
| Market Capitalization | 105.7m CAD |
| Shares Outstanding | 199 440 000 |
| Percentage of Shares Shorted | 0.84% |
Company Profile
Corus Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
Corus Entertainment, Inc. is a media and entertainment holding company, which engages in the provision of radio broadcasting, specialty television, digital audio services, and cable advertising services. The company is headquartered in Toronto, Ontario and currently employs 3,295 full-time employees. The firm operates through two segments: Television and Radio. The Television segment comprises of 33 specialty television networks, 15 conventional television stations, digital assets, a social media digital agency, a social media creator network, technology and media services, and the Corus content business, which includes the production and distribution of films and television programs, merchandise licensing, book publishing, and animation software. The Radio segment comprises of 39 radio stations across Canada situated primarily in urban centers in English Canada, with a concentration in the densely populated area of Southern Ontario. The Company’s primary method of distribution is over-the-air, analog radio transmission, with additional delivery platforms, including high-definition (HD) radio, websites, podcasts and mobile apps.
Contact
IPO
Employees
Officers
The intrinsic value of one
CJR.B
stock under the Base Case scenario is
5.8
CAD.
Compared to the current market price of 0.53 CAD,
Corus Entertainment Inc
is
Undervalued by 91%.
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