TOON:NYE-Kartoon Studios, Inc. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 0.8542

Change

-0.01 (-1.27)%

Market Cap

USD 0.03B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+1.54 (+0.75%)

USD 4.93B
MANU Manchester United Ltd

-0.10 (-0.61%)

USD 2.67B
AMC AMC Entertainment Holdings Inc

-0.03 (-0.62%)

USD 1.79B
LGF-A Lions Gate Entertainment Corp

+0.01 (+0.13%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.01 (+0.14%)

USD 1.75B
SPHR Sphere Entertainment Co.

-0.77 (-1.84%)

USD 1.49B
HUYA HUYA Inc

+0.09 (+2.27%)

USD 0.90B
KUKE Kuke Music Holding Ltd

+0.12 (+17.41%)

USD 0.05B
LYV Live Nation Entertainment Inc

+1.40 (+1.38%)

N/A
CNK Cinemark Holdings Inc

+0.18 (+0.63%)

N/A

ETFs Containing TOON

EMFQ Amplify ETF Trust - Ampli.. 3.88 % 0.00 %

N/A

USD 2.14M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.55% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.55% 17% F 5% F
Trailing 12 Months  
Capital Gain -45.59% 11% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.59% 6% D- 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.75% 17% F 9% A-
Dividend Return -8.75% 11% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.99% 72% C 54% F
Risk Adjusted Return -46.07% 11% F 7% C-
Market Capitalization 0.03B 10% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector