Market Price

6.30 

-0.05 -0.8%

as of May 23 '19

52 Week Range:

6.04 10.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Stingray Group Inc. provides business-to-business multi-platform music, and in-store music and video solutions to businesses and individuals worldwide. The company offers Stingray Music, which delivers music products and services on television (TV), Web, and mobile; Stingray Lite TV, a TV channel for pop music videos; Stingray iConcerts, a TV channel and an on-demand video service; Stingray Brava, a TV channel that provides operas and ballets, classical music performances, and local content; Stingray DJAZZ, a TV channel that features jazz concerts, films, portraits, and documentaries; Stingray Ambiance 4K, an ultra-high definition channel; and Stingray Karaoke that offers videos over the Internet and TV for TV service providers, as well as directly to consumers. Its TV channels also include Stingray Festival 4K that broadcasts concerts, theatre productions, circuses, DJ sets, ballets and operas, and others in 4K and dolby digital audio; Stingray Classica, which offers classical music, operas, ballets, concerts, and documentaries; Stingray Juicebox, a music video TV channel; Stingray Loud, a music video channel that broadcasts rock, hard rock, metal, punk, and other music; Stingray Retro, a music video TV; Stingray Now 4K, a TV channel that offers 4K videos; Stingray Hits!, a music video TV channel; Stingray Qello, which broadcasts performances, concert films, and music documentaries; and NatureVision TV, a 24/7 channel that is available online and on television. In addition, the company offers Yokee, which transforms mobile phones and tablets into wireless karaoke machines. It distributes its content through various platforms, including digital and satellite TV, IPTV, Internet, mobile devices, Wi-Fi systems, game consoles, and connected cars. The company was formerly known as Stingray Digital Group Inc. and changed its name to Stingray Group Inc. in December 2018. Stingray Group Inc. was incorporated in 2006 and is headquartered in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 1.76
1.81
2.28
growth rate 2.8% 26.0%
Earnings BIT 12.69
8.89
12.91
9.10
7.39
growth rate -29.9% 20.5% -29.5% -18.8%
Avg.PE 46.96
42.54
197.67
growth rate -9.4% 364.7%
ROA 5.28
5.28
9.21
5.79
1.05
growth rate 0.0% 74.4% -37.1% -81.9%
ROE 38.27
11.56
2.04
growth rate -69.8% -82.4%
ROIC 17.33
8.86
2.46
growth rate -48.9% -72.2%
Cur. Ratio 0.35
0.35
0.93
0.97
0.87
growth rate 0.0% 165.7% 4.3% -10.3%
Quick Ratio 0.30
0.30
0.82
0.82
0.72
growth rate 0.0% 173.3% 0.0% -12.2%
Leverage 1.95
2.05
1.88
growth rate 5.1% -8.3%
Balance Sheet Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 13.48
17.83
28.83
28.77
36.43
growth rate 32.3% 27.2% -0.2% 26.6%
Acct.Payable 3.82
2.62
8.62
8.13
7.91
growth rate -31.3% 81.3% -5.8% -2.7%
Cur.Assets 15.65
22.69
36.41
40.65
48.37
growth rate 44.9% 26.7% 11.6% 19.0%
Total Assets 98.09
125.17
177.08
195.49
243.71
growth rate 27.6% 18.9% 10.4% 24.7%
Cash 1.31
3.20
5.86
3.36
growth rate 56.1% 83.1% -42.7%
Inventory 0.39
0.88
0.91
1.23
1.78
growth rate 124.6% 1.9% 35.5% 44.7%
Cur.Liabilities 36.67
64.05
39.06
41.76
55.44
growth rate 74.7% -21.9% 6.9% 32.8%
Liabilities 103.30
143.01
86.68
100.55
114.10
growth rate 38.4% -22.2% 16.0% 13.5%
LT Debt 56.54
71.12
35.04
41.04
38.63
growth rate 25.8% -29.8% 17.1% -5.9%
Equity -5.22
-17.84
90.39
94.95
129.61
growth rate 0.0% 100.0% 5.0% 36.5%
Common Shares 1.01
34.00
34.00
48.00
51.00
54.00
growth rate 3,279.7% 0.0% 41.2% 6.3% 5.9%
Cash Flow Statement Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 2.31
1.69
2.30
2.64
7.86
growth rate -27.0% 16.7% 14.6% 198.4%
Cash Dividends 14.70
20.05
4.83
8.20
10.79
growth rate 36.4% -50.9% 69.8% 31.5%
Cash From OA 12.85
9.91
18.97
22.77
19.39
growth rate -22.9% 38.4% 20.0% -14.9%
FCF per Share 0.22
0.25
0.24
growth rate 13.6% -4.0%
Sale Purchase of Stock 0.03
0.21
104.43
0.26
45.25
growth rate 740.0% 2,130.0% -99.8% 17,171.0%
FCF 10.54
7.00
7.00
16.00
14.00
10.00
growth rate -33.6% 0.0% 128.6% -12.5% -28.6%
Income Statement Mar '14 Mar '15 Dec '15 Mar '16 Mar '17 Mar '18
Sales 60.02
70.99
89.94
101.50
126.95
growth rate 18.3% 12.6% 12.9% 25.1%
Op.Income 12.69
8.89
12.91
9.10
7.39
growth rate -29.9% 20.5% -29.5% -18.8%
IBT 12.65
5.77
14.16
7.12
2.28
growth rate -54.4% 56.6% -49.7% -67.9%
Net Income 8.69
6.61
13.88
10.72
2.30
growth rate -24.0% 45.0% -22.8% -78.6%
EPS 0.19
0.19
0.29
0.21
0.04
growth rate 0.0% 52.6% -27.6% -81.0%
Gross Profit 40.85
47.71
58.54
66.23
82.73
growth rate 16.8% 10.8% 13.1% 24.9%
R&D 4.91
5.97
7.61
8.96
10.65
growth rate 21.7% 12.9% 17.7% 18.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 3.69
3.99
3.54
3.17
18.23
growth rate 8.3% -11.4% -10.5% 475.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 33.83
36.43
37.67
35.46
77.01
growth rate 7.7% 3.4% -5.9% 117.2%
Acct.Payable 28.62
7.91
33.20
30.37
68.83
growth rate -72.4% 319.8% -8.5% 126.7%
Cur.Assets 47.43
48.37
187.88
185.62
94.72
growth rate 2.0% 288.4% -1.2% -49.0%
Total Assets 238.24
243.71
389.64
389.17
872.92
growth rate 2.3% 59.9% -0.1% 124.3%
Cash 4.52
3.36
4.32
2.17
5.11
growth rate -25.6% 28.6% -49.8% 134.9%
Inventory 2.15
1.78
2.16
2.97
3.33
growth rate -17.0% 21.3% 37.3% 12.1%
Cur.Liabilities 62.19
55.44
197.69
194.82
99.63
growth rate -10.9% 256.6% -1.5% -48.9%
Liabilities 109.69
114.10
261.15
266.12
578.30
growth rate 4.0% 128.9% 1.9% 117.3%
LT Debt 26.63
38.63
47.88
57.33
364.06
growth rate 45.0% 24.0% 19.7% 535.0%
Equity 128.55
129.61
128.49
123.05
294.62
growth rate 0.8% -0.9% -4.2% 139.4%
Common Shares 146.34
146.35
146.40
146.39
336.81
growth rate 0.0% 0.0% 0.0% 130.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2.19
4.16
2.23
1.49
1.97
growth rate 90.2% -46.5% -33.2% 32.5%
Cash Dividends 2.81
3.10
3.10
3.38
4.57
growth rate 10.0% 0.0% 9.2% 35.2%
Cash From OA 6.59
10.68
6.92
5.51
9.16
growth rate 62.0% -35.2% -20.4% 66.4%
Sale Purchase of Stock 45.13
0.02
growth rate -100.0%
FCF 4.40
6.51
4.69
4.02
7.19
growth rate 48.0% -28.0% -14.4% 78.9%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 34.16
33.04
34.46
34.69
70.77
growth rate -3.3% 4.3% 0.7% 104.0%
Op.Income 3.69
3.99
3.54
3.17
18.23
growth rate 8.3% -11.4% -10.5% 475.7%
IBT 1.59
4.29
1.84
1.34
-24.17
growth rate 170.4% -57.2% -26.8% -100.0%
Net Income 0.74
4.67
1.35
0.78
-18.05
growth rate 534.2% -71.2% -42.3% -100.0%
Gross Profit 21.53
22.49
21.24
21.05
27.10
growth rate 4.4% -5.5% -0.9% 28.8%
R&D 2.45
2.14
2.46
2.37
growth rate -12.7% 15.1% -3.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.52)

YOY Growth Grade:

E (31.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 48.50 -33.33
EPS / Growth -0.19

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 64.1%
Future PE 0.01 49.50 58.88
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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