Stingray Group Inc. (RAY.TO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 307 | 248 | 283 | 324 | 345 | 387 | 472 | 534 |
| Operating profit | CAD m | 132 | 101 | ||||||
| Net profit | CAD m | 14 | 45 | 33 | 30 | -14 | 36 | -29 | -39 |
| EPS reported | CAD | -0.42 | -0.57 | ||||||
| Operating cashflow per share | CAD | 1.37 | 1.19 | ||||||
| Capex per share | CAD | 0.11 | 0.12 | ||||||
| FCF per share | CAD | 1.26 | 1.07 | ||||||
| Free cash flow | CAD m | 86 | 73 | ||||||
| Net debt | CAD m | 503 | 570 | ||||||
| Book value equity | CAD m | 212 | 205 | ||||||
| Book value per share | CAD | 3.11 | 2.96 | ||||||
| Number of shares | m | 68.04 | 69.06 | ||||||
| DPS (TTM paid) | CAD | - | 0.34 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.53 | - | ||||||
| P/B LTM | x | 4.64 | 3.00 | ||||||
| P/S LTM | x | 2.25 | 1.15 | ||||||
| P/FCF LTM | x | 11.44 | 8.43 | ||||||
| EV/EBITDA LTM | x | 11.43 | 7.01 | ||||||
| EV/Sales LTM | x | 3.20 | 3.07 | ||||||
| Earnings Yield LTM | % | -2.91% | -3.63% | ||||||
| FCF Yield | % | +8.74% | +11.86% | ||||||
| Quality | |||||||||
| ROE | % | - | -15.66% | ||||||
| ROIC | % | +15.94% | +11.62% | ||||||
| Operating margin | % | +28.07% | +18.82% | ||||||
| Gross margin | % | +19.81% | +35.22% | ||||||
| FCF/Sales | % | +18.20% | +13.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +21.89% | +54.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -4.62% | -30.44% | ||||||
| Operating Profit Growth | % | +36.82% | +14.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.21% | +2.10% | ||||||
| Dividend Growth | % | -17.74% | +13.33% | ||||||
| Payout Ratio | % | - | -56.83% | ||||||
| FCF/Debt | x | 0.16 | 0.12 | ||||||
| Net Debt/EBITDA | x | 3.98 | 4.17 | ||||||
| EBIT/Net interest | x | 5.49 | 3.75 | ||||||
| Net debt/market cap | % | +53.38% | +53.85% | ||||||
| Net debt/Equity | x | 2.38 | 2.79 | ||||||
| Gross debt/equity | x | 2.59 | 2.90 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Stingray Group Inc. operates as a music, media, and technology company in Canada, the United States, and internationally. It operates through Broadcasting and Commercial Music and Radio segments. The company offers music, digital, and advertising services to enterprise brands, including audio and video channels, radio stations, subscription video-on-demand content, free and ad-supported TV (FAST) channels, karaoke products and music apps, and in-car and on-board infotainment content. It also provides commercial solutions in music, in-store advertising solutions, digital signage, and AI-driven consumer insights and feedback, as well as delivers digital audio messaging and audio advertising. In addition, the company offers subscription video on demand, such as Qello Concerts by Stingray, Stingray Classica, Stingray DJAZZ, Stingray Karaoke, Stingray Naturescape, ZenLIFE by Stingray, and The Coda Collection. It also offers FAST channels, including Stingray Music, Qello Concerts by Stingray, Stingray Classica, Stingray DJAZZ, Stingray CMusic, Stingray Karaoke, Stingray Naturescape, Stingray Holidayscapes, ZenLIFE by Stingray, Ultimate Trivia by Stingray, Stingray Cozy Café, Stingray Stargaze, Stingray Cityscapes, Movie Music by Stingray, Loupe Art, and EarthDay 365. The company distributes its products and services through various platforms, including digital cable TV, satellite TV, IPTV, OTT, the internet, mobile devices, game consoles, and connected cars. It serves cable and telecom companies, retailers, and small and medium businesses, as well as direct 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Stingray Group Inc. (RAY.TO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Stingray Group Inc. operates as a music, media, and technology company in Canada, the United States, and internationally. It operates through Broadcasting and Commercial Music and Radio segments. The company offers music, digital, and advertising services to enterprise brands, including audio and video channels, radio stations, subscription video-on-demand content, free and ad-supported TV (FAST) channels, karaoke products and music apps, and in-car and on-board infotainment content. It also provides commercial solutions in music, in-store advertising solutions, digital signage, and AI-driven consumer insights and feedback, as well as delivers digital audio messaging and audio advertising. In addition, the company offers subscription video on demand, such as Qello Concerts by Stingray, Stingray Classica, Stingray DJAZZ, Stingray Karaoke, Stingray Naturescape, ZenLIFE by Stingray, and The Coda Collection. It also offers FAST channels, including Stingray Music, Qello Concerts by Stingray, Stingray Classica, Stingray DJAZZ, Stingray CMusic, Stingray Karaoke, Stingray Naturescape, Stingray Holidayscapes, ZenLIFE by Stingray, Ultimate Trivia by Stingray, Stingray Cozy Café, Stingray Stargaze, Stingray Cityscapes, Movie Music by Stingray, Loupe Art, and EarthDay 365. The company distributes its products and services through various platforms, including digital cable TV, satellite TV, IPTV, OTT, the internet, mobile devices, game consoles, and connected cars. It serves cable and telecom companies, retailers, and small and medium businesses, as well as direct 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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free