Logo image of CIDM

CINEDIGM CORP - A (CIDM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CIDM - US1724062096 - Common Stock

0.2945 USD
+0 (+0.86%)
Last: 5/22/2023, 8:23:19 PM
0.2855 USD
-0.01 (-3.06%)
After Hours: 5/22/2023, 8:23:19 PM
Fundamental Rating

3

Overall CIDM gets a fundamental rating of 3 out of 10. We evaluated CIDM against 80 industry peers in the Entertainment industry. The financial health of CIDM is average, but there are quite some concerns on its profitability. CIDM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
In the past 5 years CIDM reported 4 times negative net income.
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

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 2015 2016 2017 2018 2019 2020 2021 2022 0 100 -100 -200 -300

1.3 Margins

CIDM's Operating Margin has declined in the last couple of years.
CIDM's Gross Margin of 49.77% is fine compared to the rest 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 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150 -200

More info and screens

4

2. Health

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 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

Based on the Altman-Z score of -5.99, we must say that CIDM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.99, CIDM is doing worse than 81.33% of the companies in the same industry.
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

CIDM has a Current 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 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 has a worse Quick ratio (0.91) than 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

More info and screens

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%.
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

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

CIDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of CIDM.
97.33% of the companies in the same industry are more expensive than CIDM, based on the Price/Forward Earnings ratio.
CIDM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
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

0

5. Dividend

5.1 Amount

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

More info and screens

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 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
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 for 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 financial health of CINEDIGM CORP - A (CIDM) stock?

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