Corus Entertainment Inc.

OTC
CJREF
Stock
Yield per half year: +14.29%
Dividend yield: 0%
Sector: Communication Services

Reporting Corus Entertainment Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.67 0.8086 1.16 1.58 0.628 0.9275 0.5522 0.9366 0.5739 0.1994 0.6379 -26.47
Выручка, млрд $
1.17 1.68 1.65 1.69 1.51 1.54 1.6 1.51 1.27 1.27 1.49 -3.40
Чистая прибыль, млрд $
0.1259 0.1917 -0.7845 0.1561 -0.6254 0.1726 -0.2451 -0.4287 -0.7726 -0.7726 -0.3798 4.32
EV, млрд $
3.28 1.96 2.02 1.54 1.92 1.92 1.32 1 1 1.54 -8.27
EBIT, млрд $
0.2454 0.1927 0.7039 0.4863 0.4938 0.5059 0.3473 0.3724 0.2867 0.2107 0.4012 -10.30
EBITDA, млрд $
1.09 0.079 1.09 0.2302 1.03 0.6559 0.4821 0.6170 52.70
OIBDA, млрд $
1.2 1.23 1.19 1.21 -0.28
Баланс стоимость, млрд $
2.32 2.44 1.52 1.6 0.8998 1.07 0.752 0.3178 -0.4654 -0.4654 0.5148 -187.65
FCF, млрд $
0.2649 0.3445 0.3068 0.294 0.2447 0.1946 0.106 0.1115 0.1115 0.1902 -17.63
Операционный денежный поток, млрд $
0.2002 0.2981 0.3709 0.3436 0.3133 0.2745 0.2168 0.1227 0.1307 0.1307 0.2116 -16.04
Операционная прибыль, млрд $
0.337 0.4863 0.4938 0.4027 0.3473 0.3724 0.2867 0.1764 0.1724 0.1724 0.2710 -13.07
Операционные расходы, млрд $
0.8343 1.19 1.15 1.28 1.16 1.17 1.31 1.33 1.1 1.1 1.21 -1.06
CAPEX, млрд $
0.0421 0.027 0.0161 0.0301 0.0154 0.0196 0.0178 0.0166 0.0191 0.0191 0.0177 4.40


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0714 0.0937 0.0948 0.0826 0.0459 0.0437 0.0549 0.0562 0.0824 0.0824 0.0566 12.41
Long term investments $
0.0079 0.0123 0.0155 0.0106 0.009 0.044 0.046 0.0613 0.09 0.0814 0.0645 13.09
Total Receivables $
0.3575 0.4098 0.3921 0.3866 0.2649 0.3119 0.2912 0.2711 0.2193 0.2193 0.2717 -3.71
Total Current Assets $
0.4701 0.5254 0.5076 0.4887 0.3606 0.399 0.4045 0.3942 0.3573 0.3573 0.3831 -0.18
Чистые активы, млрд $
0.1321 0.1059 0.2821 0.2601 0.2312 0.2259 0.3338 0.3162 0.294 0.2161 0.2802 4.92
Активы, млрд $
6.09 6.07 4.88 4.67 3.97 3.86 3.5 2.75 1.49 1.49 3.11 -17.80
Short Term Debt $
0.8104 0.0561 0.026 0.0156 0.0134 0.0099 0.0099 0.0242 -29.31
Long Term Debt $
2.08 1.92 1.88 1.66 1.43 1.31 1.25 1.08 1.04 1.04 1.22 -6.17
Задолженность, млрд $
3.62 3.47 3.21 2.93 2.92 2.64 2.6 2.29 1.83 1.83 2.46 -8.92
Чистый долг, млрд $
2 1.89 1.65 1.46 1.31 1.21 1.04 0.9704 0.9704 1.20 -7.84
Долг, млрд $
1.62 1.51 1.35 1.26 1.09 1.05 1.05 1.25 -7.01
Interest income $
0.000827 0.001 0.0009 9.96
Расходы на обслуживание долга $
0.1258 0.1216 0.1069 0.1071 0.1354 0.1078 0.1078 0.1158 -2.38
Чист. проц. доходы, млрд $
-0.1713 -0.1557 -0.1347 -0.1258 -0.1216 -0.106 -0.1071 -0.1354 -0.1192 1.48
Goodwill $
0.8599 0.6302 2.39 2.39 1.39 1.38 0.665 0.665 0.3163 0.0211 0.6095 -56.66
Себестоимость, млрд $
0.3584 0.5623 0.5598 0.5673 0.5454 0.5404 0.6272 0.6719 0.5301 0.5301 0.5830 -0.57
Товарно материальные запасы $
0.0159 0.0027 0.0093 -58.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.14 1.11 1.14 0.84 0.75 0.87 -1.23 -2.15 -3.87 -3.87 -1.1260 -238.84
Цена акции ао 9.21 3.5 4.09 3.35 3.75 1.63 0.5526 0.05 0.07 0.07 1.21 -54.90
Число акций ао, млн 129.16 158.49 137.69 209.97 208.37 208.37 199.47 199.44 199.44 199.44 203.02 -0.87
FCF/акцию 1.67 2.5 1.46 1.41 1.17 0.9757 0.5317 0.5592 0.5592 0.9293 -16.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.43 7.85 -51.53 9.78 -69.5 16.16 -26.94 -80.15 1046.61 1046.61 16.57 177.24 -272.01
ROA, % 2.07 3.16 -16.07 3.34 -15.75 4.47 -6.66 -13.72 -36.51 -36.51 6.50 -13.6340 18.31
ROIC, % 7.07 -23.91 9.19 -10.39 16.22 -4.5100 -210.10
ROS, % 11.42 -47.62 9.25 -41.38 11.18 -15.33 -28.37 -60.81 -60.81 -60.81 26.18 -30.8280 -240.32
ROCE, % 20.75 28.42 18.71 29.45 29.04 33.13 30.51 9.71 -61.66 -61.66 9.03 8.15 -216.25
Ebit margin, % 22.98 24.12 17.93 16.58 16.58 20.40 -7.84
Рентаб EBITDA, % 64.84 4.8 64.75 15.24 66.67 41.03 37.94 37.94 39.08 45.13 -10.14
Чистая рентаб, % 10.75 11.42 -47.62 9.25 -41.38 11.18 -15.33 -28.37 -60.81 -60.81 26.18 -26.9420 8.00
Operation Margin, % 28.97 29.97 23.87 22.98 24.12 17.93 11.67 13.56 13.56 13.56 15.74 16.17 -10.88
Доходность FCF, % 16.75 54.85 33.08 53.24 26.12 33.91 53.17 39.90 9.96


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.08 -42.23 9.23 8.25 -0.8005 5.94 -0.883 5.43 -2.34 -0.4652 11.57 1.54 -160.09
P/BV
0.5017 0.6477 0.4125 0.5809 0.6136 0.8773 0.7896 0.6086 -0.0945 -0.0945 1.56 0.5589 -168.79
P/S
0.9928 0.9415 0.3812 0.5497 0.3654 0.6068 0.4465 0.1849 0.0254 0.0254 3.28 0.3258 -41.33
P/FCF
5.97 1.82 3.02 1.88 3.83 2.95 1.88 0 0 0 29.65 2.71 -9.04
E/P
0.1212 -1.25 0.1683 -1.13 0.1842 -0.427 -2.15 0 0 0 6.45 -0.6709 -266.45
EV/EBIT
6.05 7.02 6.7 4.76 4.76 4.76 5.86 -4.68
EV/EBITDA
33.83 2.51 9.13 2.54 2.93 2.98 7.85 10.19 -38.69
EV/S
4.28 1.62 1.39 1.69 1.2 0.8705 0.7892 0.7892 0.7892 3.94 1.07 -14.13
EV/FCF
8.94 7.15 10.69 9.87 12.41 8.99 8.99 8.99 30.89 10.19 -3.40
Debt/EBITDA
6.54 1.31 1.92 0 2.18 2.18 2.18 2.22 2.83 -19.73
Netdebt/Ebitda
1.84 23.92 1.51 6.34 1.27 1.84 1.84 2.01 2.01 2.01 1.45 1.79 9.62
Debt/Ratio
0.6318 0.3793 0.3499 0.3602 0.3978 0.7081 0.7081 0.7081 0.26 0.5048 15.14
Debt/Equity
1.36 1.67 1.26 1.68 3.44 -2.26 -5.35 -5.35 1.05 -0.2460 -233.54
Debt/Net Income
11.7 -2.41 7.82 -5.15 -2.55 -1.36 -1.36 -1.36 6.26 -0.5200 -170.48
PEG
0 0
Бета
-2.59 -5.2 -3.64 -3.64 1.48 -3.8100 12.01
Индекс Альтмана
1.3 0.3936 1.5 0.6554 1.78 1.32 0.6048 2.69 0.7716 0.7716 1.69 1.43 -15.40


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0602 0.058 0.0897 0.1061 0.1988 0.0382 0.0504 0.05 0.0359 0.0359 0.0421 -1.23
Дивиденд
0.8905 0.8622 1.07 0.6747 0.1957 0.1795 0.1916 0.184 0.023 0 0.1548 -34.83
Див доход, ао, %
6.95 9.58 10.72 14.79 4.43 6.77 4.26 11.29 12.18 0 4.45 7.79 22.42
Дивиденды / прибыль, %
43.53 -303.05 71.23 55.34 -25.34 24.44 -8.06 28.97 -14.66 -8.38 45.00 4.46 -180.73


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.02 1.27 1.11 1.1 1.51 1.51 8.16
Персонал, чел
3 137 3 137 0.00