INDIGO BOOKS & MUSIC INC (IDG.CA) Fundamental Analysis & Valuation

TSX:IDG • CA45567S1083

Current stock price

2.49 CAD
0 (0%)
Last:

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

1

1. IDG.CA Profitability Analysis

1.1 Basic Checks

  • IDG had negative earnings in the past year.
  • In the past year IDG had a positive cash flow from operations.
  • In the past 5 years IDG reported 4 times negative net income.
  • IDG had a positive operating cash flow in 4 of the past 5 years.
IDG.CA Yearly Net Income VS EBIT VS OCF VS FCFIDG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of IDG (-11.31%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -11.31%
ROE N/A
ROIC N/A
ROA(3y)-4.52%
ROA(5y)-8.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IDG.CA Yearly ROA, ROE, ROICIDG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 38.88%, IDG is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • IDG's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for IDG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.3%
GM growth 5Y-2.23%
IDG.CA Yearly Profit, Operating, Gross MarginsIDG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. IDG.CA Health Analysis

2.1 Basic Checks

  • IDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IDG has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for IDG is higher compared to a year ago.
IDG.CA Yearly Shares OutstandingIDG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
IDG.CA Yearly Total Debt VS Total AssetsIDG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.52, we must say that IDG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.52, IDG is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of IDG is 31.98, which is on the high side as it means it would take IDG, 31.98 years of fcf income to pay off all of its debts.
  • IDG has a Debt to FCF ratio of 31.98. This is in the lower half of the industry: IDG underperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 31.98
Altman-Z 0.52
ROIC/WACCN/A
WACC5.02%
IDG.CA Yearly LT Debt VS Equity VS FCFIDG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that IDG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, IDG is doing worse than 81.25% of the companies in the same industry.
  • IDG has a Quick Ratio of 0.92. This is a bad value and indicates that IDG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.34, IDG is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.34
IDG.CA Yearly Current Assets VS Current LiabilitesIDG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

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

1

3. IDG.CA Growth Analysis

3.1 Past

  • IDG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -174.88%.
  • IDG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.29%.
  • IDG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.41% yearly.
EPS 1Y (TTM)-174.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.24%
Revenue 1Y (TTM)-12.29%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.41%
Sales Q2Q%-12.31%

3.2 Future

  • IDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.03% yearly.
  • IDG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.94% yearly.
EPS Next Y-127.69%
EPS Next 2Y24.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.74%
Revenue Next 2Y-6.94%
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 decreasing.
IDG.CA Yearly Revenue VS EstimatesIDG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
IDG.CA Yearly EPS VS EstimatesIDG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

More info and screens

Find the best growth stocksShow best growing peers

2

4. IDG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IDG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year IDG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IDG.CA Price Earnings VS Forward Price EarningsIDG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDG is valued a bit more expensive than 68.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IDG is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.66
EV/EBITDA 18.25
IDG.CA Per share dataIDG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IDG's earnings are expected to grow with 24.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.03%
EPS Next 3YN/A

More info and screens

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

0

5. IDG.CA Dividend Analysis

5.1 Amount

  • IDG 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

IDG.CA Fundamentals: All Metrics, Ratios and Statistics

INDIGO BOOKS & MUSIC INC

TSX:IDG (6/4/2024, 7:00:00 PM)

2.49

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-03
Earnings (Next)08-08
Inst Owners7.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.89M
Revenue(TTM)950.95M
Net Income(TTM)-83.42M
Analysts80
Price Target3.26 (30.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF 4.66
P/OCF 2
P/B N/A
P/tB N/A
EV/EBITDA 18.25
EPS(TTM)-3
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.53
FCFY21.45%
OCF(TTM)1.25
OCFY50.06%
SpS34.37
BVpS-2.21
TBVpS-3.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.88%
FCFM 1.55%
ROA(3y)-4.52%
ROA(5y)-8.11%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.3%
GM growth 5Y-2.23%
F-Score3
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 31.98
Debt/EBITDA 16.41
Cap/Depr 29.03%
Cap/Sales 2.07%
Interest Coverage N/A
Cash Conversion 140.46%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.34
Altman-Z 0.52
F-Score3
WACC5.02%
ROIC/WACCN/A
Cap/Depr(3y)27.71%
Cap/Depr(5y)72.56%
Cap/Sales(3y)1.84%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-174.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.24%
EPS Next Y-127.69%
EPS Next 2Y24.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.29%
Revenue growth 3Y3.37%
Revenue growth 5Y-0.41%
Sales Q2Q%-12.31%
Revenue Next Year-12.74%
Revenue Next 2Y-6.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1566.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.16%
FCF growth 3Y-2.6%
FCF growth 5YN/A
OCF growth 1Y-10.19%
OCF growth 3Y6.07%
OCF growth 5Y22.35%

INDIGO BOOKS & MUSIC INC / IDG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INDIGO BOOKS & MUSIC INC (IDG.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to IDG.CA.


Can you provide the valuation status for INDIGO BOOKS & MUSIC INC?

ChartMill assigns a valuation rating of 2 / 10 to INDIGO BOOKS & MUSIC INC (IDG.CA). This can be considered as Overvalued.


What is the profitability of IDG stock?

INDIGO BOOKS & MUSIC INC (IDG.CA) has a profitability rating of 1 / 10.


How financially healthy is INDIGO BOOKS & MUSIC INC?

The financial health rating of INDIGO BOOKS & MUSIC INC (IDG.CA) is 0 / 10.


Is the dividend of INDIGO BOOKS & MUSIC INC sustainable?

The dividend rating of INDIGO BOOKS & MUSIC INC (IDG.CA) is 0 / 10 and the dividend payout ratio is 0%.