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  5. RAY.A: I have a small position in my TFSA. [Stingray Group Inc. Subordinate Voting Shares]
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Q: I have a small position in my TFSA. The share price has recovered somewhat and I'm now at the breakeven point due to the dividend. Is it time to sell and move on?
Asked by Jean on January 10, 2024
5i Research Answer:

Stingray has demonstrated good sales and earnings growth over the past several years, alongside margin expansion, as well as trading at a cheap valuation. Its cash flow generation is strong and it is able to service its attractive dividend yield of 4.8%, but debt levels have crept up over the years, and it now trades at a net debt/EBITDA of 3.8X. Analysts expect moderate sales growth (in the mid-single digits) over the next few years, although expanding margins. 

In a declining interest rate environment, we think the name can bounce back slightly as investors are less worried of its debt load, but we view it as more of an income name than growth. For investors that are primarily seeking growth rather than income, we would be comfortable moving on from this name.