CINEDIGM CORP - A (CIDM) Fundamental Analysis & Valuation

NASDAQ:CIDM • US1724062096

0.2945 USD
+0 (+0.86%)
At close: May 22, 2023
0.2855 USD
-0.01 (-3.06%)
After Hours: 5/22/2023, 8:23:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

CIDM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While CIDM seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, CIDM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. CIDM Profitability Analysis

1.1 Basic Checks

  • In the past year CIDM has reported negative net income.
  • In the past year CIDM has reported a negative cash flow from operations.
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

  • CIDM has negative profitability rations, so we won't be analyzing them here.
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 better Gross Margin (49.77%) than 68.00% of its industry peers.
  • In the last couple of years the Gross Margin of CIDM has declined.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150 -200

More info and screens

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.
  • CIDM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 has a worse Altman-Z score (-5.99) than 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.
  • CIDM has a worse Current ratio (0.91) than 61.33% of its industry peers.
  • CIDM has a Quick Ratio of 0.91. This is a bad value and indicates that CIDM is not financially healthy enough and could expect problems in meeting 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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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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.
  • The Revenue has grown by 52.38% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 125.83% on average over the next years. This is a very strong growth
  • CIDM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.09% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. CIDM Valuation Analysis

4.1 Price/Earnings Ratio

  • CIDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 5.77, the valuation of CIDM can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CIDM is valued cheaper than 97.33% of the companies in the same industry.
  • CIDM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
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 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.


Can you provide the profitability details for CINEDIGM CORP - A?

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


What is the expected EPS growth for CINEDIGM CORP - A (CIDM) stock?

The Earnings per Share (EPS) of CINEDIGM CORP - A (CIDM) is expected to decline by -304% in the next year.