RAY-B.TO

Stingray Group Inc. [RAY-B.TO] Stock Forecast

Q: What is Stingray Group Inc. stock symbol ?

Stingray Group Inc. is a CA stock, located in Montreal of Qc and trading under the symbol RAY-B.TO

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RAY-B.TO Stock Summary

Earnings have grown 14.62% per last year.

RAY-B.TO's dividend payments are well covered by cash flows with cash payout ratio of 49.37%.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 3088.81%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Debt-to-Equity ratio of 1.41 is considered moderate, deeper research suggested.

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RAY-B.TO Financial details

Company Rating

Buy

Market Cap

349.97M

Income

40.9M

Revenue

329.66M

Book val./share

4.34

Cash/share

0.14

Dividend

0.3

Dividend %

5.77%

Employees

1000

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

8.81

Forward P/E

PEG

3.45

P/S

1.06

P/B

1.2

P/C

37.14

P/FCF

4.4

Quick Ratio

0.93

Current Ratio

1.12

Debt / Equity

1.41

LT Debt / Equity

1.37

EPS (TTM)

0.59

EPS next Y

EPS next Q

EPS this Y

-8.51%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

8.78%

Revenue Q/Q

4.43%

EPS Q/Q

-30%

SMA20

12.06%

SMA50

5.07%

SMA100

3.06%

Inst Own

Inst Trans

ROA

ROE

14%

ROC

0.1%

Gross Margin

85%

Oper. Margin

24%

Profit Margin

12%

Payout

51%

Shs Outstand

67.3M

Shs Float

32.72M

Target Price

52W Range

4.15-6.23

52W High

-13.33%

52W Low

+30%

RSI

49.97

Rel Volume

1.56

Avg Volume

512

Volume

800

Perf Week

-2.8%

Perf Month

9.47%

Perf Quarter

-6.81%

Perf Half Y

-0.95%

Beta

1.032

Volatility

0.08%, 0.29%

Prev Close

-4.06%

Price

5.2

Change

-4.06%

RAY-B.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.29	4.04	3.4	3.98	4.65
Net income per share	-0.19	0.18	0.62	0.47	0.43
Operating cash flow per share	0.54	1.16	1.42	1.18	1.25
Free cash flow per share	0.22	0.97	1.24	0.94	1.03
Cash per share	0.07	0.03	0.12	0.21	0.22
Book value per share	4.44	3.61	3.75	3.85	4.11
Tangible book value per share	-5.88	-5.16	-5.16	-6.06	-5.98
Share holders equity per share	4.44	3.61	3.75	3.85	4.11
Interest debt per share	5.76	5.43	5.23	6.01	6.25
Market cap	453.62M	303.38M	527.52M	527.3M	413.66M
Enterprise value	811.44M	695.48M	884.14M	924.7M	810.45M
P/E ratio	-37.84	21.72	11.7	15.84	13.73
Price to sales ratio	2.13	0.99	2.11	1.87	1.28
POCF ratio	13.05	3.44	5.06	6.3	4.76
PFCF ratio	31.96	4.11	5.81	7.92	5.79
P/B Ratio	1.58	1.11	1.92	1.93	1.45
PTB ratio	1.58	1.11	1.92	1.93	1.45
EV to sales	3.82	2.27	3.54	3.27	2.5
Enterprise value over EBITDA	19.15	7.18	8.57	10.45	7.63
EV to operating cash flow	23.35	7.89	8.48	11.05	9.32
EV to free cash flow	57.16	9.43	9.74	13.88	11.34
Earnings yield	-0.03	0.05	0.09	0.06	0.07
Free cash flow yield	0.03	0.24	0.17	0.13	0.17
Debt to equity	1.26	1.44	1.33	1.51	1.44
Debt to assets	0.43	0.45	0.44	0.47	0.46
Net debt to EBITDA	8.45	4.05	3.46	4.49	3.73
Current ratio	0.84	0.86	0.75	0.87	0.86
Interest coverage	3.75	4.36	2.43	3.62	3.45
Income quality	-2.9	6.31	2.31	2.51	2.89
Dividend Yield	0.04	0.07	0.04	0.04	0.05
Payout ratio	-1.34	1.52	0.49	0.64	0.69
Sales general and administrative to revenue	0.01	0.06	0	0.01	0.01
Research and developement to revenue	0.03	0.02	0.03	0.04	0.03
Intangibles to total assets	0.8	0.77	0.79	0.8	0.78
Capex to operating cash flow	-0.59	-0.16	-0.13	-0.2	-0.18
Capex to revenue	-0.1	-0.05	-0.05	-0.06	-0.05
Capex to depreciation	-0.62	-0.33	-0.35	-0.48	-0.47
Stock based compensation to revenue	0.01	0.01	0.03	0.02	0.01
Graham number	4.3	3.87	7.21	6.38	6.32
ROIC	0.05	0.1	0.05	0.06	0.08
Return on tangible assets	-0.07	0.07	0.27	0.18	0.16
Graham Net	-7.56	-7.05	-6.67	-7.65	-7.65
Working capital	-16.95M	-15.16M	-29.88M	-15.04M	-19.2M
Tangible asset value	-380.26M	-391.67M	-378.08M	-430M	-416.44M
Net current asset value	-461.37M	-504.38M	-457.54M	-510.26M	-492.95M
Invested capital	1.26	1.44	1.33	1.51	1.44
Average receivables	53.13M	71.8M	69.34M	65.84M	71.93M
Average payables	10.62M	15.66M	16.61M	16.8M	17.21M
Average inventory	2.2M	2.98M	3.28M	4.21M	5.45M
Days sales outstanding	119.86	87.78	94.98	86.22	86.88
Days payables outstanding	34.06	34.48	33.47	34.32	27.58
Days of inventory on hand	6.7	6.4	7.07	9.71	9.81
Receivables turnover	3.05	4.16	3.84	4.23	4.2
Payables turnover	10.72	10.59	10.9	10.63	13.23
Inventory turnover	54.45	57.07	51.64	37.58	37.21
ROE	-0.04	0.05	0.16	0.12	0.11
Capex per share	-0.32	-0.19	-0.18	-0.24	-0.22

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.11	1.28	1.14	1.14	1.19
Net income per share	0.05	0.19	0.06	0.2	0.14
Operating cash flow per share	0.26	0.35	0.4	0.35	0.28
Free cash flow per share	0.22	0.29	0.33	0.31	0.22
Cash per share	0.22	0.18	0.22	0.17	0.14
Book value per share	4.06	4.2	4.13	4.29	4.34
Tangible book value per share	-6.01	-5.91	-6.01	-5.76	-5.69
Share holders equity per share	4.06	4.2	4.13	4.29	4.34
Interest debt per share	6.11	6.54	6.04	6.23	6.22
Market cap	383.48M	288.63M	411.82M	360.47M	342.92M
Enterprise value	788.82M	724.58M	808.61M	773.39M	756.87M
P/E ratio	28.78	5.57	23.15	6.38	9.13
Price to sales ratio	4.94	3.23	5.22	4.56	4.16
POCF ratio	20.79	11.73	14.95	14.86	17.95
PFCF ratio	25.41	14.36	17.95	16.93	22.62
P/B Ratio	1.36	0.99	1.44	1.21	1.14
PTB ratio	1.36	0.99	1.44	1.21	1.14
EV to sales	10.16	8.12	10.24	9.79	9.17
Enterprise value over EBITDA	30.28	21.62	37.7	23.64	26.93
EV to operating cash flow	42.76	29.45	29.35	31.88	39.62
EV to free cash flow	52.26	36.05	35.24	36.33	49.93
Earnings yield	0.01	0.04	0.01	0.04	0.03
Free cash flow yield	0.04	0.07	0.06	0.06	0.04
Debt to equity	1.49	1.54	1.44	1.43	1.41
Debt to assets	0.48	0.5	0.46	0.48	0.48
Net debt to EBITDA	15.56	13.01	18.5	12.62	14.73
Current ratio	0.85	0.94	0.86	1.09	1.12
Interest coverage	3.12	3.93	1.94	3.07	2.77
Income quality	5.54	1.9	6.2	1.72	2.03
Dividend Yield	0.01	0.02	0.01	0.01	0.02
Payout ratio	1.57	0.4	1.17	0.37	0.55
Sales general and administrative to revenue	0.01	0.01	0.03	-0.05	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.79	0.78	0.78	0.79	0.79
Capex to operating cash flow	-0.18	-0.18	-0.17	-0.12	-0.21
Capex to revenue	-0.04	-0.05	-0.06	-0.04	-0.05
Capex to depreciation	-0.36	-0.6	-0.56	-0.38	-0.48
Stock based compensation to revenue	0.01	0	0.03	-0.01	0.01
Graham number	2.09	4.19	2.44	4.43	3.64
ROIC	0.02	0.02	0.02	0.02	0.02
Return on tangible assets	0.02	0.07	0.02	0.08	0.05
Graham Net	-7.61	-7.63	-7.68	-7.4	-7.29
Working capital	-17.95M	-6.93M	-19.2M	9.55M	11.81M
Tangible asset value	-418.71M	-410.85M	-416.44M	-399.23M	-393.94M
Net current asset value	-496.94M	-488.64M	-492.95M	-475.85M	-469.33M
Invested capital	1.49	1.54	1.44	1.43	1.41
Average receivables	68.08M	74.03M	78.43M	77.67M	78.22M
Average payables	62.32M	64.58M	43.29M	40M	62.04M
Average inventory	5.27M	5.59M	5.99M	5.6M	4.87M
Days sales outstanding	79.19	80.42	87.92	89.14	85.31
Days payables outstanding	0	0	0	116.01	0
Days of inventory on hand	0	0	0	9.97	0
Receivables turnover	1.14	1.12	1.02	1.01	1.05
Payables turnover	0	0	0	0.78	0
Inventory turnover	0	0	0	9.03	0
ROE	0.01	0.04	0.02	0.05	0.03
Capex per share	-0.05	-0.06	-0.07	-0.04	-0.06

RAY-B.TO Dividend History

RAY-B.TO Frequently Asked Questions

What is Stingray Group Inc. stock symbol ?

Stingray Group Inc. is a CA stock , located in Montreal of Qc and trading under the symbol RAY-B.TO

What is Stingray Group Inc. stock quote today ?

Stingray Group Inc. stock price is $5.2 today.

Is Stingray Group Inc. stock public?

Yes, Stingray Group Inc. is a publicly traded company.

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Company Profile

Volume Average 512
Market Capitalization 349.97M
Employee 1000
CEO Mr. Eric Boyko CPA, CGA
Headquarters Montreal,QC,CA
IPO Date 2015-06-03
Website https://www.stingray.com

Stingray Group Inc. operates as a music, media, and technology company worldwide. The company offers Stingray Music, a multiplatform music service that gives listeners free access to curated music channels on television (TV), web, and mobile; Stingray Naturescape, a channel in 4K resolution; Stingray Now 4K, a curated 4K TV channel; and Stingray Festival 4K, a television channel that broadcasts exclusively in native 4K and Dolby Digital audio. It also provides Stingray Qello, an over-the-top streaming service on TV, mobile, and the web; Stingray Classica, a TV channel dedicated to classical music, including operas, ballets, concerts, and documentaries; Stingray iConcerts, a source for various live concerts; and Stingray DJAZZ, a TV channel dedicated to jazz and jazz-related genres, such as soul, blues, funk, gospel, hip-hop, fusion, reggae, Latin, swing, and bebop. In addition, the company offers karaoke services comprising The Voice, Yokee Piano, Yokee Karaoke, Yokee Guitar, Piano Academy, The Piano Keyboard, Stingray Kids' Karaoke, and Yokee Music, as well as Stingray Karaoke, a video on demand and TV app. Further, it provides music videos TV channels that include Stingray Country, Stingray cmusic, PalmarèsADISQ par Stingray, Stingray Hits!, Stingray Vibe, Stingray Loud, Stingray Retro, Stingray LiteTV, and Stingray Juicebox; and operates approximately 100 radio stations across Canada, as well as offers advertising solutions. The company distributes its products and services through various platforms that include digital cable TV, satellite TV, IPTV, OTT, the internet, mobile devices, game consoles, and connected cars. It serves cable and telecom companies, retailers, small and medium businesses, and directly to consumers. 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 founded in 2007 and is headquartered in Montreal, Canada.