Xilam Animation SA (ALXIL) AI Stock Analysis

• Market Cap: €21.41M
• Dividend Yield: N/A
• Average Volume (3M): 17.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -51.43%
• EPS Growth: -990.51%
• Country: FR
• Employees: 224
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.44
• Shares Outstanding: 5,893,799
• 10 Day Avg. Volume: 11,700
• 30 Day Avg. Volume: 17,029
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.75
• Revenue Forecast (FY): €15.70M

• Rating: 55 Neutral
• Price Target: €4.50 ▲(22.62% Upside)

The overall stock score is primarily influenced by the company's financial difficulties, including declining revenues and negative profitability. Technical analysis provides some positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh on the score.

Positive Factors

Conservative Leverage

A low debt-to-equity ratio indicates conservative leverage, which provides financial stability and reduces risk of insolvency, allowing the company to potentially weather financial challenges better.

Stable Capital Structure

A stable capital structure with a high equity ratio can provide a solid foundation for future growth and investment, reducing reliance on external debt financing.

Cash Generation Efficiency

A decent operating cash flow to net income ratio suggests some efficiency in cash generation, which is crucial for funding operations and potential growth initiatives.

Negative Factors

Declining Revenue

A significant decline in revenue indicates challenges in market demand or competitive positioning, which can hinder growth and profitability if not addressed.

Negative Profitability Margins

Negative profitability margins highlight operational inefficiencies and cost management issues, which can undermine financial health and investor confidence.

Decline in Free Cash Flow

A major decline in free cash flow growth limits financial flexibility, affecting the company's ability to invest in new projects or manage debt effectively.

Xilam Animation SA Business Overview & Revenue Model

Company Description

Xilam Animation operates as an audiovisual production company in France and internationally. The company creates, produces, and distributes original programs for children and adults. It broadcasts content on television; subscription video on demand streaming platforms, such as Netflix, Disney +, Amazon, and NBC Universal; and advertising video on demand streaming platforms, such as YouTube, Facebook, Rakuten TV, Tubi, and Pluto TV. The company also produces animated films in 3D and synthetic images in various formats, such as short films, video- clips, commercials, large format films in relief, series, and feature films. It owns various brands, which include Oggy and the Cockroaches, Zig & Sharko, Oggy Oggy, Moka, Mr. Magoo, I Lost My Body, Oggy Next Gen, and Les Contes de Lupine. Xilam Animation was founded in 1999 and is headquartered in Paris, France.

How the Company Makes Money

Xilam Animation SA generates revenue through multiple streams, primarily from the production and distribution of animated content. The company earns income by licensing its television shows and films to broadcasters and streaming platforms worldwide. Additionally, Xilam benefits from merchandising opportunities related to its popular characters and franchises, creating products that appeal to its audience. The company also engages in co-production agreements with other studios, allowing for shared investment and distribution of animated projects. Significant partnerships with international distributors and content platforms further enhance its earning potential, enabling Xilam to reach a global audience and maximize its revenue from both traditional and digital media.

Xilam Animation SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Xilam Animation SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.67
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALXIL, the sentiment is Neutral. The current price of 3.67 is below the 20-day moving average (MA) of 4.05, below the 50-day MA of 4.01, and above the 200-day MA of 2.99, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 41.25 is Neutral, neither overbought nor oversold. The STOCH value of 27.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALXIL.

Xilam Animation SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALREW	71 Outperform	€84.91M	3.44	12.60%	1.29%	-3.53%	28.87%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALXIL	55 Neutral	€21.41M	-0.79	-44.88%	―	-51.43%	-990.51%
DEEZR	53 Neutral	€135.57M	-10.00	―	―	4.14%	64.46%
GAM	51 Neutral	€300.62M	-24.39	-6.82%	―	-31.54%	-53.98%
ALECP	44 Neutral	€46.37M	-24.01	―	―	1.83%	54.76%
VANTI	38 Underperform	€41.67M	-0.10	―	―	-15.63%	-67.81%