Genius Brands International, Inc. Fundamental Analysis (NASDAQ: GNUS)
Genius Brands International, Inc. Fundamental Analysis (NASDAQ: GNUS)
Genius Brands International, Inc. (NASDAQ: GNUS) shows moderate financial fundamentals with a PE ratio of 36.00, profit margin of 26.90%, and ROE of 28.65%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GNUS's fundamental strength across five key dimensions:
Efficiency Score
WeakGNUS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGNUS shows balanced valuation metrics.
Growth Score
WeakGNUS faces weak or negative growth trends.
Financial Health Score
ExcellentGNUS maintains a strong and stable balance sheet.
Profitability Score
ExcellentGNUS achieves industry-leading margins.
Key Financial Metrics
Is GNUS Expensive or Cheap?
P/E Ratio
GNUS trades at 36.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GNUS's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values Genius Brands International, Inc. at 4.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -16.53 times EBITDA. This is generally considered low.
How Well Does GNUS Make Money?
Net Profit Margin
For every $100 in sales, Genius Brands International, Inc. keeps $26.90 as profit after all expenses.
Operating Margin
Core operations generate -39.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.65 in profit for every $100 of shareholder equity.
ROA
Genius Brands International, Inc. generates $9.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genius Brands International, Inc. generates strong operating cash flow of $12.78M, reflecting robust business health.
Free Cash Flow
Genius Brands International, Inc. generates strong free cash flow of $12.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
GNUS converts 25.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How GNUS Stacks Against Its Sector Peers
| Metric | GNUS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.00 | 19.70 | Worse (Expensive) |
| ROE | 28.65% | 561.00% | Weak |
| Net Margin | 26.90% | 484.00% | Weak |
| Debt/Equity | 0.10 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 2.00 | 1.91 | Neutral |
| ROA | 9.28% | -20.00% (disorted) | Weak |
GNUS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genius Brands International, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming