(WILD) WildBrain - Ratings and Ratios

WildBrain Ltd. operates as a global leader in childrens and family entertainment, specializing in the development, production, and distribution of content across multiple platforms. The company is organized into three core segments: Content and Licensing, Global Licensing, and Canadian Television Broadcasting. Its portfolio includes iconic franchises such as Peanuts, Strawberry Shortcake, Bob the Builder, and Teletubbies, alongside original productions like Chip and Potato and Carmen Sandiego. WildBrain distributes its content to major streaming platforms, broadcasters, and AVOD services, while also operating a network of Canadian television channels, including Family Channel and WildBrain TV. The company leverages its extensive library of proprietary and third-party content to generate revenue through licensing, co-productions, and advertising on its AVOD platforms. WildBrain also manages publishing, music rights, and live tours for its brands, further diversifying its revenue streams.

From a technical standpoint, WILD is currently trading below its 20-day SMA of 1.79, with a last price of 1.85, indicating short-term resistance. The stocks ATR of 0.08 suggests moderate volatility, while the SMA 50 and SMA 200 at 1.64 and 1.30, respectively, signal a potential downtrend. On the fundamental side, WildBrains market cap of 409.36M CAD and P/S ratio of 0.86 reflect its mid-sized market position and revenue efficiency. The forward P/E of 32.47 indicates investor expectations for future growth, though the current P/E of 0.00 and high RoE of 244.95 highlight profitability challenges and potential undervaluation risks.

3-Month Forecast: Based on the technical and fundamental data, WILD is likely to face near-term resistance at its 20-day SMA of 1.79, with downside risk toward its 200-day SMA of 1.30 if support levels fail. The ATR of 0.08 suggests price fluctuations within a narrow range, while the forward P/E of 32.47 indicates investor confidence in future growth despite current profitability concerns. The companys diversified revenue streams and strong IP portfolio provide stability, but elevated valuation metrics may limit upside potential in the short term.