(WILD) WildBrain - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA96810C1014

WILD: Animated Series, Children's Content, Television Programs, Films, Brands

WildBrain Ltd is a global leader in the development, production, and distribution of children's and family content, with a diverse portfolio of brands and intellectual properties. The company operates through three main segments: Content and Licensing, Global Licensing, and Canadian Television Broadcasting, allowing it to effectively manage its various business lines and capitalize on emerging trends in the entertainment industry. With a strong focus on creating engaging and educational content, WildBrain Ltd has established itself as a trusted partner for major streaming services, broadcasters, and other media platforms.

The company's Content and Licensing segment is responsible for producing and distributing a wide range of content, including animated series, live-action shows, and feature films. This segment also handles the licensing of WildBrain's proprietary brands, such as Peanuts, Strawberry Shortcake, and Teletubbies, to streaming services, broadcasters, and other media platforms. Additionally, WildBrain Ltd offers content production and distribution services, as well as advertising sales for ad-supported video-on-demand (AVOD) platforms, further expanding its revenue streams. The company's library of content is extensive, featuring popular titles like Bob the Builder, Chip and Potato, and Yo Gabba Gabba!, which are licensed to major broadcasters and streaming services around the world.

WildBrain Ltd's Global Licensing segment is focused on managing the company's intellectual properties and licensing them to partners worldwide. This includes licensing rights for new proprietary series, as well as re-licensing existing series in the company's library. The segment also handles the management of copyrights, ensuring that WildBrain's brands and properties are protected and valued. Furthermore, the company operates as an entertainment, sport, and brand licensing agency, representing its own brands, as well as third-party properties. This allows WildBrain Ltd to leverage its expertise and industry connections to drive growth and revenue for its partners.

The company's Canadian Television Broadcasting segment holds broadcast licenses for several television channels, including Family Channel, Family Jr., Télémagino, and WildBrain TV. These channels offer a range of programming, including children's shows, family movies, and educational content. WildBrain Ltd also operates a number of digital platforms, providing its content to streaming services, on-demand services, and home entertainment companies. The company's content is available on conventional and specialty terrestrial and cable/satellite television broadcasters, as well as on other media platforms and digital providers, ensuring that its brands and properties reach a wide and diverse audience.

With a history dating back to 2004, WildBrain Ltd has established itself as a major player in the global entertainment industry. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. Headquartered in Toronto, Canada, WildBrain Ltd is listed on the Toronto Stock Exchange and is classified as a common stock under the GICS Sub Industry: Movies & Entertainment. The company's web presence can be found at https://www.wildbrain.com, and its ISIN is CA96810C1014.

Additional Sources for WILD Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WILD Stock Overview

Market Cap in USD 286m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception

WILD Stock Ratings

Growth 5y 17.4%
Fundamental 1.17%
Dividend 0.30%
Rel. Strength Industry 40.4
Analysts -
Fair Price Momentum 2.16 CAD
Fair Price DCF 14.76 CAD

WILD Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

WILD Growth Ratios

Growth Correlation 3m 80.7%
Growth Correlation 12m 49.3%
Growth Correlation 5y -27.6%
CAGR 5y 9.30%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 1.16
Alpha 85.93
Beta -0.84
Volatility 46.15%
Current Volume 61.4k
Average Volume 20d 52.7k
What is the price of WILD stocks?
As of February 23, 2025, the stock is trading at CAD 1.95 with a total of 61,374 shares traded.
Over the past week, the price has changed by +2.63%, over one month by +38.30%, over three months by +95.00% and over the past year by +85.71%.
Is WildBrain a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, WildBrain is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WILD as of February 2025 is 2.16. This means that WILD is currently undervalued and has a potential upside of +10.77% (Margin of Safety).
Is WILD a buy, sell or hold?
WildBrain has no consensus analysts rating.
What are the forecast for WILD stock price target?
According to ValueRays Forecast Model, WILD WildBrain will be worth about 2.3 in February 2026. The stock is currently trading at 1.95. This means that the stock has a potential upside of +19.49%.
Issuer Forecast Upside
Wallstreet Target Price 2.1 5.1%
Analysts Target Price - -
ValueRay Target Price 2.3 19.5%