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CINEDIGM CORP - A (CIDM) Stock Fundamental Analysis

NASDAQ:CIDM - Nasdaq - US1724062096 - Common Stock - Currency: USD

0.2945  +0 (+0.86%)

After market: 0.2855 -0.01 (-3.06%)

Fundamental Rating

3

CIDM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. CIDM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CIDM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CIDM had negative earnings in the past year.
CIDM had a negative operating cash flow in the past year.
CIDM had negative earnings in 4 of the past 5 years.
Of the past 5 years CIDM 4 years had a positive operating cash flow.
CIDM Yearly Net Income VS EBIT VS OCF VS FCFCIDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M

1.2 Ratios

The profitability ratios for CIDM are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CIDM Yearly ROA, ROE, ROICCIDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 100 -100 -200 -300

1.3 Margins

In the last couple of years the Operating Margin of CIDM has declined.
CIDM's Gross Margin of 49.77% is fine compared to the rest of the industry. CIDM outperforms 68.00% of its industry peers.
CIDM's Gross Margin has declined in the last couple of years.
CIDM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.77%
OM growth 3YN/A
OM growth 5Y-24.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.55%
GM growth 5Y-2.78%
CIDM Yearly Profit, Operating, Gross MarginsCIDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150 -200

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4

2. Health

2.1 Basic Checks

CIDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CIDM has more shares outstanding
There is no outstanding debt for CIDM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CIDM Yearly Shares OutstandingCIDM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
CIDM Yearly Total Debt VS Total AssetsCIDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

CIDM has an Altman-Z score of -5.99. This is a bad value and indicates that CIDM is not financially healthy and even has some risk of bankruptcy.
CIDM has a Altman-Z score of -5.99. This is amonst the worse of the industry: CIDM underperforms 81.33% of its industry peers.
There is no outstanding debt for CIDM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.99
ROIC/WACCN/A
WACC9.46%
CIDM Yearly LT Debt VS Equity VS FCFCIDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.91 indicates that CIDM may have some problems paying its short term obligations.
CIDM has a Current ratio of 0.91. This is in the lower half of the industry: CIDM underperforms 61.33% of its industry peers.
A Quick Ratio of 0.91 indicates that CIDM may have some problems paying its short term obligations.
CIDM's Quick ratio of 0.91 is on the low side compared to the rest of the industry. CIDM is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
CIDM Yearly Current Assets VS Current LiabilitesCIDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

CIDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
CIDM shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.38%.
CIDM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.12% yearly.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1104.74%
Revenue 1Y (TTM)52.38%
Revenue growth 3Y1.57%
Revenue growth 5Y-9.12%
Sales Q2Q%97.97%

3.2 Future

Based on estimates for the next years, CIDM will show a very strong growth in Earnings Per Share. The EPS will grow by 125.83% on average per year.
Based on estimates for the next years, CIDM will show a very strong growth in Revenue. The Revenue will grow by 20.09% on average per year.
EPS Next Y-304%
EPS Next 2Y125.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.32%
Revenue Next 2Y20.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CIDM Yearly Revenue VS EstimatesCIDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CIDM Yearly EPS VS EstimatesCIDM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 0 -2 -4 -6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CIDM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.77, which indicates a rather cheap valuation of CIDM.
Based on the Price/Forward Earnings ratio, CIDM is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, CIDM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.77
CIDM Price Earnings VS Forward Price EarningsCIDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CIDM Per share dataCIDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

CIDM's earnings are expected to grow with 125.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.83%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CIDM!.
Industry RankSector Rank
Dividend Yield N/A

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CINEDIGM CORP - A

NASDAQ:CIDM (5/22/2023, 8:23:19 PM)

After market: 0.2855 -0.01 (-3.06%)

0.2945

+0 (+0.86%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-14 2023-02-14/amc
Earnings (Next)06-26 2023-06-26/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners15.48%
Ins Owner Change0%
Market Cap52.69M
Analysts82.5
Price Target3.7 (1156.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)198.04%
Min EPS beat(2)1.96%
Max EPS beat(2)394.12%
EPS beat(4)4
Avg EPS beat(4)103.5%
Min EPS beat(4)1.96%
Max EPS beat(4)394.12%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)24.2%
Min Revenue beat(2)7.71%
Max Revenue beat(2)40.7%
Revenue beat(4)4
Avg Revenue beat(4)28.68%
Min Revenue beat(4)7.71%
Max Revenue beat(4)47.1%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)300%
EPS NY rev (1m)0%
EPS NY rev (3m)76.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.77
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.05
Fwd EY17.32%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.4
BVpS0.22
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.77%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-24.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.55%
GM growth 5Y-2.78%
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.41%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z -5.99
F-Score3
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)21.69%
Cap/Depr(5y)16.91%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1104.74%
EPS Next Y-304%
EPS Next 2Y125.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.38%
Revenue growth 3Y1.57%
Revenue growth 5Y-9.12%
Sales Q2Q%97.97%
Revenue Next Year46.32%
Revenue Next 2Y20.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.89%
EBIT growth 3YN/A
EBIT growth 5Y-31.27%
EBIT Next Year188.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.53%
FCF growth 3Y-22.54%
FCF growth 5Y-32.92%
OCF growth 1Y45.82%
OCF growth 3Y-23.94%
OCF growth 5Y-31.22%