WILD.TO

Communication Services

WildBrain Ltd. · Entertainment · $280M

UQS Score — Balanced Preset
43.9
Average

WildBrain Ltd. scores 43.9/100 using the Balanced preset.

51.8
Quality
35%
25.0
Moat
30%
29.1
Growth
20%
43.6
Risk
15%

WILD.TO — Key Takeaways

✅ Strengths

WildBrain Ltd. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

WildBrain Ltd. has limited growth momentum
WildBrain Ltd. has limited competitive moat

WILD.TO — Score History

35404550Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202643.951.825.029.143.681.90.0
Apr 7, 202643.951.825.029.143.681.90.0
Apr 6, 202643.951.825.029.143.681.90.0
Apr 5, 202643.951.825.029.143.681.90.0
Apr 4, 202643.951.825.029.143.681.90.0
Apr 3, 202643.951.825.029.143.681.90.0
Apr 2, 202643.951.825.029.143.681.9

WILD.TO — Pillar Breakdown

Quality

51.8/100 (25%)

WildBrain Ltd. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

29.1/100 (20%)

WildBrain Ltd. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

43.6/100 (15%)

WildBrain Ltd. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

81.9/100 (15%)

WildBrain Ltd. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

25/100 (30%)

WildBrain Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for WILD.TO.

Score Composition

Quality
51.8×25%12.9
Growth
29.1×20%5.8
Risk
43.6×15%6.5
Valuation
81.9×15%12.3
Moat
25.0×30%7.5
Total
43.9Average

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How is the WILD.TO UQS Score Calculated?

The UQS (Unified Quality Score) for WildBrain Ltd. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses WildBrain Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether WildBrain Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.