Pop Culture Financials

CPOP Stock  USD 1.16  0.01  0.87%   
Based on the measurements of operating efficiency obtained from Pop Culture's historical financial statements, Pop Culture Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Pop Culture's Net Debt is relatively stable compared to the past year. As of 12/02/2024, Property Plant And Equipment Gross is likely to grow to about 1.9 M, though Other Assets are likely to grow to (17.6 K). Key indicators impacting Pop Culture's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.4041
Sufficiently Up
Slightly volatile
Current Ratio2.071.6121
Significantly Up
Very volatile
Investors should never underestimate Pop Culture's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Pop Culture's cash flow, debt, and profitability to make informed and accurate decisions about investing in Pop Culture Group.

Net Income

(11.79 Million)

  
Understanding current and past Pop Culture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pop Culture's financial statements are interrelated, with each one affecting the others. For example, an increase in Pop Culture's assets may result in an increase in income on the income statement.

Pop Culture Stock Summary

Pop Culture competes with Kuke Music, Reading International, Reservoir Media, Marcus, and Gaia. Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited. Pop Culture is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG717001013
CUSIPG71700101 G71700119
LocationChina
Business AddressNo 23, Xiwanghai
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitecpop.cn
Phone86 59 2596 8189
CurrencyUSD - US Dollar

Pop Culture Key Financial Ratios

Pop Culture Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab119.6K705.4K711.7K1.2M1.6M1.0M
Net Tangible Assets5.1M11.2M17.7M50.6M58.1M61.1M
Retained Earnings6.7M10.5M11.0M(13.3M)(27.0M)(25.7M)
Accounts Payable2.8M1.9M966.8K2.7M11.8M12.4M
Other Assets335.3K140.8K10.8M(16.1K)(18.5K)(17.6K)
Net Receivables14.8M25.5M26.3M19.8M25.0M19.7M
Inventory4.3M2.0M21.6K683.0614.7583.97
Other Current Assets3.2M5.6M10.1M8.9M14.8M15.5M
Total Current Assets20.5M32.4M50.8M32.3M40.9M30.6M
Total Assets22.9M34.4M64.4M39.1M42.2M39.9M
Net Debt766.0K5.7M(8.9M)2.5M6.0M6.3M
Cash1.4M1.3M14.4M2.8M230.6K219.0K
Total Liab9.2M15.1M11.6M12.9M26.9M15.1M
Net Invested Capital14.8M26.1M57.8M31.9M36.6M30.7M
Short Long Term Debt1.8M5.1M3.8M5.1M5.9M3.9M
Net Working Capital11.5M19.1M40.7M19.4M22.3M21.1M
Short Term Debt1.9M5.3M4.2M5.2M4.7M4.3M
Intangible Assets1.7M1.6M2.2M119.5K107.6K102.2K

Pop Culture Key Income Statement Accounts

The reason investors look at the income statement is to determine what Pop Culture's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense125.6K243.5K235.3K216.6K237.4K185.8K
Ebit3.2M5.9M1.8M(24.4M)(12.3M)(11.7M)
Income Tax Expense457.0K1.4M871.2K674.6K124.4K118.2K
Minority Interest805.1K0.0100.1K927.3K1.1M1.1M
Tax Provision457.0K1.4M871.2K674.6K607.1K753.4K
Net Interest Income(125.6K)(243.5K)(235.3K)(216.6K)(194.9K)(204.6K)
Total Revenue15.7M25.5M32.3M18.5M47.4M29.0M
Gross Profit4.5M7.2M6.2M(3.7M)2.9M3.1M
Operating Income3.2M5.8M1.4M(24.4M)(13.6M)(13.0M)
Ebitda3.4M6.3M2.2M(22.2M)(11.9M)(11.3M)
Cost Of Revenue11.2M18.3M26.0M22.2M44.5M24.8M
Income Before Tax3.1M5.7M1.6M(24.6M)(12.5M)(11.9M)
Net Income2.4M4.3M788.0K(24.3M)(12.4M)(11.8M)

Pop Culture Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.0M)1.9M(7.5M)8.4M9.7M10.2M
Change In Cash703.6K(39.2K)13.1M(11.6M)(2.5M)(2.4M)
Net Borrowings1.5M(143.0K)4.7M(1.8M)(1.6M)(1.5M)
Depreciation233.4K243.9K310.3K2.1M399.9K555.6K
Capital Expenditures1.7K82.7K802.7K623.3K16.8K16.0K
Net Income2.6M4.3M687.9K(24.3M)(12.6M)(12.0M)
End Period Cash Flow1.4M1.3M14.4M2.8M230.6K219.0K
Change To Netincome371.1K539.4K254.5K956.7K1.1M1.2M
Investments3.3K0.0(802.7K)(6.2M)(5.5M)(5.3M)
Free Cash Flow(2.6M)(4.0M)(20.2M)(6.6M)(5.2M)(5.4M)
Other Non Cash Items90.0K107.1K1.4M3.1M12.4M13.0M

Pop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pop Culture's current stock value. Our valuation model uses many indicators to compare Pop Culture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pop Culture competition to find correlations between indicators driving Pop Culture's intrinsic value. More Info.
Pop Culture Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Pop Culture's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pop Culture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pop Culture Group Systematic Risk

Pop Culture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pop Culture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pop Culture Group correlated with the market. If Beta is less than 0 Pop Culture generally moves in the opposite direction as compared to the market. If Pop Culture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pop Culture Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pop Culture is generally in the same direction as the market. If Beta > 1 Pop Culture moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pop Culture is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pop has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Pop Culture's financials are consistent with your investment objective using the following steps:
  • Review Pop Culture's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Pop Culture's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Pop Culture's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Pop Culture's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Pop Culture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pop Culture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pop Culture growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.5E-5

At this time, Pop Culture's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Pop Culture December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pop Culture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pop Culture Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pop Culture Group based on widely used predictive technical indicators. In general, we focus on analyzing Pop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pop Culture's daily price indicators and compare them against related drivers.

Additional Tools for Pop Stock Analysis

When running Pop Culture's price analysis, check to measure Pop Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.