ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis
TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - Common Stock - Currency: CAD
Taking everything into account, ILLM scores 5 out of 10 in our fundamental rating. ILLM was compared to 12 industry peers in the Interactive Media & Services industry. While ILLM has a great health rating, its profitability is only average at the moment. ILLM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ILLM was profitable.
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.
ILLM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ILLM has a better Return On Assets (0.69%) than 75.00% of its industry peers.
ILLM has a Return On Equity of 1.10%. This is in the better half of the industry: ILLM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.1% | ||
| 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
Looking at the Profit Margin, with a value of 0.62%, ILLM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ILLM has declined.
With a decent Gross Margin value of 46.63%, ILLM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ILLM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.62% | ||
| GM | 46.63% |
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.
The number of shares outstanding for ILLM has been increased compared to 5 years ago.
ILLM has a better debt/assets ratio than last year.
2.2 Solvency
ILLM has an Altman-Z score of 2.45. This is not the best score and indicates that ILLM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ILLM (2.45) is better than 83.33% of its industry peers.
ILLM has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
ILLM has a Debt to FCF ratio of 1.50. This is amongst the best in the industry. ILLM outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ILLM is not too dependend on debt financing.
ILLM's Debt to Equity ratio of 0.06 is amongst the best of the industry. ILLM outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACC7.39%
2.3 Liquidity
ILLM has a Current Ratio of 2.55. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
ILLM has a Current ratio of 2.55. This is amongst the best in the industry. ILLM outperforms 91.67% of its industry peers.
ILLM has a Quick Ratio of 2.55. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
ILLM has a better Quick ratio (2.55) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.55 |
3. Growth
3.1 Past
ILLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.00%, which is quite impressive.
Measured over the past years, ILLM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -62.52% on average per year.
The Revenue has grown by 11.13% 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)105%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%240%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%34.92%
3.2 Future
ILLM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 177.72% yearly.
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y129.5%
EPS Next 2Y162.39%
EPS Next 3Y177.72%
EPS Next 5YN/A
Revenue Next Year17.68%
Revenue Next 2Y13.91%
Revenue Next 3Y11.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 189.00, which means the current valuation is very expensive for ILLM.
91.67% of the companies in the same industry are more expensive than ILLM, based on the Price/Earnings ratio.
ILLM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.75.
A Price/Forward Earnings ratio of 82.35 indicates a quite expensive valuation of ILLM.
Based on the Price/Forward Earnings ratio, ILLM is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ILLM to the average of the S&P500 Index (20.49), we can say ILLM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 189 | ||
| Fwd PE | 82.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILLM is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ILLM is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.35 | ||
| EV/EBITDA | 148.68 |
4.3 Compensation for Growth
ILLM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ILLM's earnings are expected to grow with 177.72% in the coming years.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y162.39%
EPS Next 3Y177.72%
5. Dividend
5.1 Amount
No dividends for ILLM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ILLM (5/1/2025, 7:00:00 PM)
1.89
-0.03 (-1.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners18.98%
Ins Owner ChangeN/A
Market Cap97.71M
Analysts83.64
Price Target3.35 (77.25%)
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)2
Avg EPS beat(2)88.02%
Min EPS beat(2)26.48%
Max EPS beat(2)149.55%
EPS beat(4)4
Avg EPS beat(4)74.01%
Min EPS beat(4)26.48%
Max EPS beat(4)149.55%
EPS beat(8)5
Avg EPS beat(8)8.02%
EPS beat(12)7
Avg EPS beat(12)43.19%
EPS beat(16)10
Avg EPS beat(16)93.73%
Revenue beat(2)2
Avg Revenue beat(2)15.44%
Min Revenue beat(2)14.43%
Max Revenue beat(2)16.45%
Revenue beat(4)2
Avg Revenue beat(4)4.84%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)16.45%
Revenue beat(8)4
Avg Revenue beat(8)1.8%
Revenue beat(12)5
Avg Revenue beat(12)-0.4%
Revenue beat(16)6
Avg Revenue beat(16)-1.22%
PT rev (1m)16.62%
PT rev (3m)16.62%
EPS NQ rev (1m)-62.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.77%
EPS NY rev (3m)-53.12%
Revenue NQ rev (1m)-2.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.38%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 189 | ||
| Fwd PE | 82.35 | ||
| P/S | 0.7 | ||
| P/FCF | 23.35 | ||
| P/OCF | 9.64 | ||
| P/B | 1.24 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 148.68 |
EPS(TTM)0.01
EY0.53%
EPS(NY)0.02
Fwd EY1.21%
FCF(TTM)0.08
FCFY4.28%
OCF(TTM)0.2
OCFY10.37%
SpS2.72
BVpS1.53
TBVpS1.25
PEG (NY)1.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.62% | ||
| GM | 46.63% | ||
| FCFM | 2.98% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 14.56 | ||
| Cap/Depr | 111.06% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 3136.53% | ||
| Profit Quality | 482.58% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | 2.45 |
F-Score7
WACC7.39%
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)105%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%240%
EPS Next Y129.5%
EPS Next 2Y162.39%
EPS Next 3Y177.72%
EPS Next 5YN/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%34.92%
Revenue Next Year17.68%
Revenue Next 2Y13.91%
Revenue Next 3Y11.18%
Revenue Next 5YN/A
EBIT growth 1Y55.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year280.94%
EBIT Next 3Y74.66%
EBIT Next 5YN/A
FCF growth 1Y163.08%
FCF growth 3Y-37.77%
FCF growth 5YN/A
OCF growth 1Y828.33%
OCF growth 3Y-19.87%
OCF growth 5Y73.74%