Financials Corus Entertainment Inc.

Equities

CJR.B

CA2208741017

Broadcasting

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.51 CAD 0.00% Intraday chart for Corus Entertainment Inc. 0.00% -28.17%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,081 664.7 1,302 742.7 271.2 101.7 - -
Enterprise Value (EV) 1 2,730 2,273 2,751 2,084 1,434 1,212 1,105 936.7
P/E ratio - - - - - - - -
Yield 4.71% 7.52% 3.84% 6.49% 11% - - -
Capitalization / Revenue 0.64 x 0.44 x 0.84 x 0.46 x 0.18 x 0.08 x 0.08 x 0.08 x
EV / Revenue 1.62 x 1.5 x 1.78 x 1.3 x 0.95 x 0.92 x 0.84 x 0.71 x
EV / EBITDA 4.67 x 4.49 x 5.24 x 4.7 x 4.29 x 3.98 x 3.86 x 2.95 x
EV / FCF 8.81 x 7.63 x 10.9 x 8.7 x 13.1 x 11.7 x 8.9 x -
FCF Yield 11.4% 13.1% 9.16% 11.5% 7.63% 8.57% 11.2% -
Price to Book 0.68 x 0.74 x 1.22 x - 0.85 x 0.31 x 0.26 x 0.23 x
Nbr of stocks (in thousands) 211,997 208,367 208,367 200,720 199,444 199,440 - -
Reference price 2 5.100 3.190 6.250 3.700 1.360 0.5100 0.5100 0.5100
Announcement Date 10/18/19 10/22/20 10/22/21 10/21/22 10/27/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,687 1,511 1,543 1,599 1,511 1,325 1,309 1,319
EBITDA 1 585.1 505.8 524.6 443.6 334 304.5 286.7 317
EBIT 1 402.7 347.3 372.4 286.7 176.4 194.3 173 172
Operating Margin 23.87% 22.98% 24.12% 17.93% 11.67% 14.67% 13.22% 13.04%
Earnings before Tax (EBT) - - - - - - - -
Net income - -625.4 - - - - - -
Net margin - -41.38% - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 310 297.9 251.9 239.6 109.4 103.9 124.2 -
FCF margin 18.37% 19.71% 16.32% 14.99% 7.24% 7.85% 9.49% -
FCF Conversion (EBITDA) 52.98% 58.89% 48.02% 54% 32.74% 34.13% 43.34% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2400 0.2400 0.2400 0.2400 0.1500 - - -
Announcement Date 10/18/19 10/22/20 10/22/21 10/21/22 10/27/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 463.9 361.7 433.5 339.6 431.2 343.9 397.3 338.8 369.9 299.5 347 302.6 359.2 294.2
EBITDA 1 177.2 86.56 123.7 56.19 131.7 59.14 96.9 46.27 120.8 52.74 85.93 47.8 109.3 47.31
EBIT 1 139.8 46.81 83.78 - 91.56 18.85 56.73 9.222 90.53 22.9 59 19 - -
Operating Margin 30.14% 12.94% 19.33% - 21.23% 5.48% 14.28% 2.72% 24.47% 7.64% 17% 6.28% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 76.16 16.22 29.62 - - - - - - - - - - -
Net margin 16.42% 4.49% 6.83% - - - - - - - - - - -
EPS 0.3600 0.0800 0.1400 -1.820 0.1600 - -2.480 0.2500 - - - - - -
Dividend per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0300 0.0300 0.0300 - - - - - -
Announcement Date 1/13/22 4/8/22 6/29/22 10/21/22 1/13/23 4/13/23 6/29/23 10/27/23 1/12/24 4/12/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,649 1,609 1,449 1,341 1,162 1,111 1,004 835
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.819 x 3.18 x 2.762 x 3.023 x 3.48 x 3.647 x 3.501 x 2.634 x
Free Cash Flow 1 310 298 252 240 109 104 124 -
ROE (net income / shareholders' equity) 11.6% 12.7% 17.5% - - 11% 14% 11%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 7.530 4.320 5.120 - 1.590 1.660 1.940 2.200
Cash Flow per Share 2 1.630 1.490 1.330 1.050 0.6100 0.7000 0.9400 0.9500
Capex 1 30.1 19.3 29.8 17.8 13.3 14.8 14.8 16
Capex / Sales 1.78% 1.28% 1.93% 1.11% 0.88% 1.12% 1.13% 1.21%
Announcement Date 10/18/19 10/22/20 10/22/21 10/21/22 10/27/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
0.51 CAD
Average target price
0.7643 CAD
Spread / Average Target
+49.86%
Consensus
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  4. Financials Corus Entertainment Inc.