ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ILLM - CA45232V1067 - Common Stock
0.98 CAD
0 (0%)
Overall ILLM gets a fundamental rating of 4 out of 10. We evaluated ILLM against 10 industry peers in the Interactive Media & Services industry. While ILLM seems to be doing ok healthwise, there are quite some concerns on its profitability. ILLM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ILLM has reported negative net income.
ILLM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ILLM reported negative net income in multiple years.
Of the past 5 years ILLM 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ILLM (-5.23%) is better than 70.00% of its industry peers.
ILLM's Return On Equity of -8.09% is fine compared to the rest of the industry. ILLM outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.23% | ||
| ROE | -8.09% | ||
| ROIC | N/A |
ROA(3y)-3.09%
ROA(5y)0.58%
ROE(3y)-4.43%
ROE(5y)1.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ILLM's Profit Margin has declined in the last couple of years.
The Gross Margin of ILLM (42.93%) is better than 80.00% of its industry peers.
In the last couple of years the Gross Margin of ILLM has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ILLM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-58.58%
PM growth 5YN/A
GM growth 3Y-3.65%
GM growth 5Y-0.66%
2. Health
2.1 Basic Checks
ILLM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ILLM has been reduced compared to 1 year ago.
Compared to 5 years ago, ILLM has more shares outstanding
Compared to 1 year ago, ILLM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that ILLM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ILLM (1.83) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ILLM is not too dependend on debt financing.
ILLM has a better Debt to Equity ratio (0.06) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
ILLM has a Current Ratio of 2.42. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.42, ILLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.42 indicates that ILLM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.42, ILLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
The earnings per share for ILLM have decreased by -9.09% in the last year.
ILLM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -62.52% yearly.
The Revenue has grown by 17.97% in the past year. This is quite good.
Measured over the past years, ILLM shows a small growth in Revenue. The Revenue has been growing by 3.34% on average per year.
EPS 1Y (TTM)-9.09%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)17.97%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%5.33%
3.2 Future
The Earnings Per Share is expected to grow by 166.23% on average over the next years. This is a very strong growth
ILLM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.54% yearly.
EPS Next Y-1324%
EPS Next 2Y-12.54%
EPS Next 3Y166.23%
EPS Next 5YN/A
Revenue Next Year13.94%
Revenue Next 2Y11.88%
Revenue Next 3Y9.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ILLM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 128.10, ILLM can be considered very expensive at the moment.
ILLM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ILLM to the average of the S&P500 Index (36.56), we can say ILLM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 128.1 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ILLM's earnings are expected to grow with 166.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y166.23%
5. Dividend
5.1 Amount
ILLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ILLM (11/28/2025, 7:00:00 PM)
0.98
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.55%
Inst Owner ChangeN/A
Ins Owners19.71%
Ins Owner ChangeN/A
Market Cap50.61M
Revenue(TTM)150.37M
Net Income(TTM)-5.69M
Analysts83.64
Price Target1.99 (103.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-477.12%
Min EPS beat(2)-622.88%
Max EPS beat(2)-331.37%
EPS beat(4)1
Avg EPS beat(4)-206.34%
Min EPS beat(4)-622.88%
Max EPS beat(4)149.55%
EPS beat(8)4
Avg EPS beat(8)-89.86%
EPS beat(12)5
Avg EPS beat(12)-116.48%
EPS beat(16)7
Avg EPS beat(16)-30.39%
Revenue beat(2)2
Avg Revenue beat(2)5.57%
Min Revenue beat(2)0.89%
Max Revenue beat(2)10.25%
Revenue beat(4)4
Avg Revenue beat(4)7.68%
Min Revenue beat(4)0.89%
Max Revenue beat(4)16.45%
Revenue beat(8)5
Avg Revenue beat(8)3.22%
Revenue beat(12)8
Avg Revenue beat(12)2.87%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)-22%
PT rev (3m)-25%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-71.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)-4.09%
Revenue NQ rev (3m)-5.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 128.1 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 34.66 | ||
| P/B | 0.72 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.01
Fwd EY0.78%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.03
OCFY2.88%
SpS2.91
BVpS1.36
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.23% | ||
| ROE | -8.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.93% | ||
| FCFM | N/A |
ROA(3y)-3.09%
ROA(5y)0.58%
ROE(3y)-4.43%
ROE(5y)1.52%
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 3Y-58.58%
PM growth 5YN/A
GM growth 3Y-3.65%
GM growth 5Y-0.66%
F-Score6
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 152.54% | ||
| Cap/Sales | 5.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 1.83 |
F-Score6
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)95.22%
Cap/Depr(5y)78.31%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-1324%
EPS Next 2Y-12.54%
EPS Next 3Y166.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%5.33%
Revenue Next Year13.94%
Revenue Next 2Y11.88%
Revenue Next 3Y9.54%
Revenue Next 5YN/A
EBIT growth 1Y-40.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.48%
EBIT Next 3Y63.97%
EBIT Next 5YN/A
FCF growth 1Y-227.24%
FCF growth 3Y-37.77%
FCF growth 5YN/A
OCF growth 1Y-65.86%
OCF growth 3Y-19.87%
OCF growth 5Y73.74%
ILLUMIN HOLDINGS INC / ILLM.CA FAQ
What is the ChartMill fundamental rating of ILLUMIN HOLDINGS INC (ILLM.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ILLM.CA.
Can you provide the valuation status for ILLUMIN HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to ILLUMIN HOLDINGS INC (ILLM.CA). This can be considered as Overvalued.
What is the profitability of ILLM stock?
ILLUMIN HOLDINGS INC (ILLM.CA) has a profitability rating of 3 / 10.
What is the financial health of ILLUMIN HOLDINGS INC (ILLM.CA) stock?
The financial health rating of ILLUMIN HOLDINGS INC (ILLM.CA) is 6 / 10.
Can you provide the expected EPS growth for ILLM stock?
The Earnings per Share (EPS) of ILLUMIN HOLDINGS INC (ILLM.CA) is expected to decline by -1324% in the next year.