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5-day change | 1st Jan Change | ||
| 15.40 CAD | -0.65% |
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-2.53% | +6.65% |
| 06-23 | Stingray Expects Delay in Filing Annual Financial Statements | MT |
| 06-19 | Stingray Group to Repurchase Shares from La Caisse Subsidiary for C$15.4 Million | MT |
Projected Income Statement: Stingray Group Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 249.5 | 282.6 | 323.9 | 345.4 | 386.9 | 471.6 | 649.7 | 691.4 |
| Change | - | 13.29% | 14.62% | 6.63% | 12% | 21.89% | 37.78% | 6.41% |
| EBITDA 1 | 114.3 | 99.27 | 114.1 | 125.9 | 142.2 | 160.2 | 227.3 | 244.4 |
| Change | - | -13.13% | 14.98% | 10.26% | 12.99% | 12.65% | 41.87% | 7.54% |
| EBIT 1 | 75.58 | 63.72 | 66.49 | 31.17 | 88.12 | 121.2 | 166.4 | 178.3 |
| Change | - | -15.68% | 4.35% | -53.12% | 182.7% | 37.58% | 37.26% | 7.15% |
| Interest Paid 1 | 1.199 | -6.119 | -26.84 | -28.88 | -42.42 | -17.49 | -33.19 | -31.52 |
| Earnings before Tax (EBT) 1 | 61.06 | 42.3 | 39.66 | 2.289 | 47.42 | -22.14 | 139.9 | 156.3 |
| Change | - | -30.73% | -6.24% | -94.23% | 1,971.73% | -146.68% | 731.87% | 11.73% |
| Net income 1 | 45.1 | 33.29 | 30.12 | -13.74 | 36.44 | -28.58 | 107.3 | 119.6 |
| Change | - | -26.2% | -9.52% | -145.62% | 365.19% | -178.42% | 475.45% | 11.5% |
| Announcement Date | 02/06/21 | 07/06/22 | 06/06/23 | 04/06/24 | 10/06/25 | 09/06/26 | - | - |
Forecast Balance Sheet: Stingray Group Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 357 | 397 | 371 | 355 | 327 | 503 | 449 | 340 |
| Change | - | 11.2% | -6.55% | -4.31% | -7.89% | 53.82% | -10.38% | -24.28% |
| Announcement Date | 02/06/21 | 07/06/22 | 06/06/23 | 04/06/24 | 10/06/25 | 09/06/26 | - | - |
Cash Flow Forecast: Stingray Group Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.43 | 17.05 | 15.46 | 14.04 | 15.06 | 16.48 | 23.78 | 24.53 |
| Change | - | 26.94% | -9.33% | -9.15% | 7.22% | 9.47% | 45.83% | 3.18% |
| Free Cash Flow (FCF) 1 | 90.82 | 65.03 | 63.66 | 81.96 | 83.61 | 102.1 | 144 | 163.1 |
| Change | - | -28.39% | -2.11% | 28.74% | 2.01% | 22.08% | 44.62% | 13.27% |
| Announcement Date | 02/06/21 | 07/06/22 | 06/06/23 | 04/06/24 | 10/06/25 | 09/06/26 | - | - |
Forecast Financial Ratios: Stingray Group Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.8% | 35.12% | 35.23% | 36.43% | 36.75% | 33.97% | 34.98% | 35.35% |
| EBIT Margin (%) | 30.29% | 22.55% | 20.53% | 9.02% | 22.78% | 25.71% | 25.61% | 25.79% |
| EBT Margin (%) | 24.48% | 14.97% | 12.24% | 0.66% | 12.26% | -4.69% | 21.53% | 22.61% |
| Net margin (%) | 18.08% | 11.78% | 9.3% | -3.98% | 9.42% | -6.06% | 16.51% | 17.3% |
| FCF margin (%) | 36.4% | 23.01% | 19.65% | 23.73% | 21.61% | 21.65% | 22.16% | 23.59% |
| FCF / Net Income (%) | 201.35% | 195.37% | 211.37% | -596.46% | 229.45% | -357.22% | 134.22% | 136.35% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 22.92% | - | 19.72% | 22.55% | 28.19% | 37.75% | 48% | 38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.12x | 4x | 3.25x | 2.82x | 2.3x | 3.14x | 1.98x | 1.39x |
| Debt / Free cash flow | 3.93x | 6.11x | 5.83x | 4.33x | 3.92x | 4.93x | 3.12x | 2.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.38% | 6.03% | 4.77% | 4.07% | 3.89% | 3.5% | 3.66% | 3.55% |
| CAPEX / EBITDA (%) | 11.75% | 17.17% | 13.54% | 11.16% | 10.59% | 10.29% | 10.46% | 10.04% |
| CAPEX / FCF (%) | 14.79% | 26.22% | 24.28% | 17.14% | 18.01% | 16.15% | 16.51% | 15.04% |
Items per share | ||||||||
| Cash flow per share 1 | 1.42 | 1.171 | 1.353 | 1.715 | 1.53 | 1.715 | 2.91 | 3.06 |
| Change | - | -17.53% | 15.54% | 26.77% | -10.8% | 12.09% | 46.97% | 5.15% |
| Dividend per Share 1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.32 | 0.34 | 0.34 |
| Change | - | 0% | 0% | 0% | 0% | 6.67% | 6.25% | 0% |
| Book Value Per Share 1 | 3.809 | - | 4.13 | 3.597 | 3.874 | 3.113 | 4.5 | 6.02 |
| Change | - | - | - | -12.89% | 7.71% | -19.66% | 2.74% | 33.78% |
| EPS 1 | 0.61 | 0.47 | 0.43 | -0.67 | 0.53 | -0.42 | 1.573 | 1.77 |
| Change | - | -22.95% | -8.51% | -255.81% | 179.1% | -179.25% | 108.39% | 12.5% |
| Nbr of stocks (in thousands) | 72,580 | 70,178 | 69,313 | 68,808 | 68,217 | 67,992 | 67,992 | 67,992 |
| Announcement Date | 02/06/21 | 07/06/22 | 06/06/23 | 04/06/24 | 10/06/25 | 09/06/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | -34.4x | 9.79x |
| PBR | 4.64x | 3.42x |
| EV / Sales | 3.15x | 2.3x |
| Yield | 2.22% | 2.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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