Breaking down Genius Brands valuation


USD 0.60  0.06  9.09%   

While some baby boomers are getting worried about communication services space, it is reasonable to sum up Genius Brands International. We will check why this entity may not get much respect from retail investors given the current market uncertainty. Is the firm valuation justified? Here we go over Genius Brands Intern perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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The company currently holds 60.9 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genius Brands has an asset utilization ratio of 45.57 percent. This connotes that the company is making $0.46 for each dollar of assets. An increasing asset utilization means that Genius Brands International is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Genius Brands International using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genius Brands Intern based exclusively on its fundamental and basic technical indicators. By analyzing Genius Brands's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Genius Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genius Brands. We calculate exposure to Genius Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Genius Brands's related companies.

Watch out for price decline

Please consider monitoring Genius Brands on a daily basis if you are holding a position in it. Genius Brands is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Genius Brands stock to be traded above the $1 level to remain listed. If Genius Brands stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

Genius Brands Intern Investment Alerts

Genius investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Genius Brands International performance across your portfolios.Please check all investment alerts for Genius

Genius Brands Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Genius value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genius Brands competition to find correlations between indicators driving the intrinsic value of Genius.

How does Genius utilize its cash?

To perform a cash flow analysis of Genius Brands, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Genius Brands is receiving and how much cash it distributes out in a given period. The Genius Brands cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Detailed Outlook On Genius Brands

Genius Brands Intern reported the previous year's revenue of 8.25 M. Net Loss for the year was (54.56 M) with profit before overhead, payroll, taxes, and interest of 4.09 M.

Margins Breakdown

Genius profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Genius Brands itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Genius Brands profit margins.
EBITDA Margin(14.71)
Gross Margin(1.84)
Profit Margin(14.82)

Genius Brands Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years. The previous year's value of Genius Brands Earnings Before Interest Taxes and Depreciation Amortization EBITDA was -128,673,316. Moreover, Genius Brands Average Equity is relatively stable at the moment.

Time to sell of Genius Brands?

Latest total risk alpha is at 0.63.
As of the 17th of August 2022, Genius Brands retains the Market Risk Adjusted Performance of 1.46, risk adjusted performance of 0.2844, and Downside Deviation of 4.62. Genius Brands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Genius Brands Intern, which can be compared to its competitors. Please check out Genius Brands Intern coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genius Brands is priced fairly, providing market reflects its last-minute price of 0.93 per share. Given that Genius Brands International is a hitting penny stock territory we urge to closely look at its total risk alpha.

Our Conclusion on Genius Brands

While other companies within the entertainment industry are still a little expensive, even after the recent corrections, Genius Brands may offer a potential longer-term growth to retail investors. While some short-term oriented retail investors may not share our view, we believe it may be a good time to buy new shares of Genius.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Genius Brands International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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