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Chicken Soup for the Soul Entertainment, Inc. (CSS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16842Q1004

CUSIP

16842Q100

Industry

Broadcasting

IPO Date

Aug 18, 2017

Highlights

Market Cap

$3.42M

EPS (TTM)

-$21.23

Year Range

$0.02 - $0.41

Target Price

$1.25

Short %

3.14%

Short Ratio

0.47

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chicken Soup for the Soul Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

Returns By Period


CSSE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CSSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.20%-8.60%-16.85%79.92%5.58%-34.70%-88.40%-89.74%
202321.48%-29.42%-54.44%-11.00%-28.65%-6.69%1.27%-65.96%-15.54%-2.90%-16.63%-21.45%-95.71%
2022-26.52%-4.62%-17.63%9.01%-23.77%11.60%24.70%-6.82%-20.09%4.51%-8.76%-21.95%-63.01%
202116.46%9.84%-5.91%26.68%27.92%6.18%-13.33%-32.39%-5.73%-14.52%-32.74%5.25%-30.77%
20200.13%10.61%-25.84%34.08%-16.00%-6.08%38.99%57.14%-3.54%2.70%16.06%16.22%153.55%
20195.32%-3.03%60.94%-20.71%-17.86%-6.83%23.73%-1.72%5.81%-4.14%-15.24%2.04%6.38%
20184.00%-16.67%-8.72%7.02%36.09%-7.62%9.08%2.35%-0.49%-8.55%-9.44%-8.85%-10.72%
20173.46%-24.87%4.17%6.94%12.36%-2.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSSE is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSSE is 1111
Overall Rank
The Sharpe Ratio Rank of CSSE is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CSSE is 99
Sortino Ratio Rank
The Omega Ratio Rank of CSSE is 55
Omega Ratio Rank
The Calmar Ratio Rank of CSSE is 11
Calmar Ratio Rank
The Martin Ratio Rank of CSSE is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chicken Soup for the Soul Entertainment, Inc. (CSSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Chicken Soup for the Soul Entertainment, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Chicken Soup for the Soul Entertainment, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.20$0.00$0.65

Dividend yield

0.00%0.00%0.00%0.00%1.02%0.00%8.68%

Monthly Dividends

The table displays the monthly dividend distributions for Chicken Soup for the Soul Entertainment, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.45$0.00$0.20$0.00$0.00$0.65

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chicken Soup for the Soul Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chicken Soup for the Soul Entertainment, Inc. was 99.95%, occurring on Jul 3, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Jun 29, 2021758Jul 3, 2024
-59.47%Apr 1, 2019247Mar 23, 2020105Aug 20, 2020352
-43.38%Aug 24, 2017165Apr 20, 2018236Mar 29, 2019401
-27.94%Feb 16, 202130Mar 29, 20219Apr 12, 202139
-19.58%Apr 16, 20214Apr 21, 202121May 20, 202125

Volatility

Volatility Chart

The current Chicken Soup for the Soul Entertainment, Inc. volatility is 161.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chicken Soup for the Soul Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chicken Soup for the Soul Entertainment, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -264.2%.


-3.00-2.50-2.00-1.50-1.00-0.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
-2.95
-0.81
Actual
Estimate

Valuation

The Valuation section provides an overview of how Chicken Soup for the Soul Entertainment, Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CSSE compared to other companies in the Broadcasting industry. CSSE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CSSE relative to other companies in the Broadcasting industry. Currently, CSSE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CSSE in comparison with other companies in the Broadcasting industry. Currently, CSSE has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items