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XTSERAY.A
Market cap349mUSD
Dec 27, Last price  
7.47CAD
1D
0.81%
1Q
3.32%
Jan 2017
-14.24%
Name

Stingray Group Inc (Pre-Merger)

Chart & Performance

D1W1MN
XTSE:RAY.A chart
P/E
P/S
1.46
EPS
Div Yield, %
4.12%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
10.19%
Revenues
345m
+6.63%
48,908,00060,022,00070,989,00089,944,000101,501,000126,953,000212,650,000306,721,000249,468,000282,626,000323,944,000345,428,000
Net income
-14m
L
5,641,0008,691,0006,607,00013,881,00010,717,0002,296,000-11,988,00013,970,00045,104,00033,287,00030,119,000-13,741,000
CFO
119m
+36.32%
15,954,00012,853,0009,908,00018,968,00022,766,00019,385,00034,753,00088,145,000104,246,00083,663,00086,949,000118,526,000
Dividend
Aug 30, 20240.075 CAD/sh
Earnings
Feb 04, 2025

Profile

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.
IPO date
Employees
1,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
345,428
6.63%
323,944
14.62%
282,626
13.29%
Cost of revenue
226,747
226,138
209,045
Unusual Expense (Income)
NOPBT
118,681
97,806
73,581
NOPBT Margin
34.36%
30.19%
26.03%
Operating Taxes
16,030
9,540
9,013
Tax Rate
13.51%
9.75%
12.25%
NOPAT
102,651
88,266
64,568
Net income
(13,741)
-145.62%
30,119
-9.52%
33,287
-26.20%
Dividends
(20,721)
(20,880)
(21,254)
Dividend yield
3.91%
5.02%
4.10%
Proceeds from repurchase of equity
(3,232)
(26,202)
(15,514)
BB yield
0.61%
6.30%
2.99%
Debt
Debt current
11,700
11,677
11,671
Long-term debt
397,403
426,276
428,610
Deferred revenue
184
267
1,030
Other long-term liabilities
12,560
16,556
43,211
Net debt
389,839
414,205
419,287
Cash flow
Cash from operating activities
118,526
86,949
83,663
CAPEX
(7,812)
(15,458)
(17,049)
Cash from investing activities
(16,638)
(20,605)
(18,630)
Cash from financing activities
(107,725)
(65,454)
(59,510)
FCF
93,919
96,224
72,478
Balance
Cash
9,606
15,453
14,563
Long term investments
9,658
8,295
6,431
Excess cash
1,993
7,551
6,863
Stockholders' equity
242,190
562,438
544,754
Invested Capital
646,031
697,131
710,339
ROIC
15.28%
12.54%
9.34%
ROCE
16.76%
12.85%
9.58%
EV
Common stock shares outstanding
69,104
69,770
71,464
Price
7.67
28.69%
5.96
-17.91%
7.26
1.97%
Market cap
530,025
27.46%
415,829
-19.85%
518,826
-0.77%
EV
919,864
1,112,361
1,215,083
EBITDA
149,311
130,786
109,125
EV/EBITDA
6.16
8.51
11.13
Interest
27,859
22,795
14,298
Interest/NOPBT
23.47%
23.31%
19.43%