CINEDIGM CORP - A (CIDM) Fundamental Analysis & Valuation

NASDAQ:CIDM • US1724062096

Current stock price

0.2945 USD
+0 (+0.86%)
At close:
0.2855 USD
-0.01 (-3.06%)
After Hours:

This CIDM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CIDM Profitability Analysis

1.1 Basic Checks

  • In the past year CIDM has reported negative net income.
  • CIDM had a negative operating cash flow in the past year.
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 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 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

  • CIDM's Operating Margin has declined in the last couple of years.
  • CIDM has a Gross Margin of 49.77%. This is in the better half of the industry: CIDM outperforms 68.00% of its industry peers.
  • In the last couple of years the Gross Margin of CIDM has declined.
  • The Profit Margin and Operating Margin are not available for CIDM so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CIDM Health Analysis

2.1 Basic Checks

  • CIDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CIDM has been increased compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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's Altman-Z score of -5.99 is on the low side compared to the rest of the industry. CIDM is outperformed by 81.33% of its industry peers.
  • CIDM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 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.
  • Looking at the Current ratio, with a value of 0.91, CIDM is doing worse than 61.33% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that CIDM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, CIDM is doing worse than 60.00% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CIDM Growth Analysis

3.1 Past

  • The earnings per share for CIDM have decreased strongly by -400.00% in the last year.
  • Looking at the last year, CIDM shows a very strong growth in Revenue. The Revenue has grown by 52.38%.
  • The Revenue has been decreasing by -9.12% on average over the past years.
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

  • CIDM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 125.83% yearly.
  • The Revenue is expected to grow by 20.09% on average over the next years. This is a very strong growth
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 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 2015 2016 2019 2020 2021 2022 2023 2024 0 -2 -4 -6

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3

4. CIDM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CIDM. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 5.77, the valuation of CIDM can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CIDM indicates a rather cheap valuation: CIDM is cheaper than 97.33% of the companies listed in the same industry.
  • CIDM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
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 40

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CIDM Dividend Analysis

5.1 Amount

  • CIDM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CIDM Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-14
Earnings (Next)06-26
Inst Owners0%
Inst Owner Change0%
Ins Owners15.48%
Ins Owner Change0%
Market Cap52.69M
Revenue(TTM)72.33M
Net Income(TTM)-9.50M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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%

CINEDIGM CORP - A / CIDM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CINEDIGM CORP - A?

ChartMill assigns a fundamental rating of 3 / 10 to CIDM.


What is the valuation status of CINEDIGM CORP - A (CIDM) stock?

ChartMill assigns a valuation rating of 3 / 10 to CINEDIGM CORP - A (CIDM). This can be considered as Overvalued.


What is the profitability of CIDM stock?

CINEDIGM CORP - A (CIDM) has a profitability rating of 1 / 10.


What is the financial health of CINEDIGM CORP - A (CIDM) stock?

The financial health rating of CINEDIGM CORP - A (CIDM) is 1 / 10.