ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis
Canada - TSX:ILLM - CA45232V1067 - Common Stock
1.2 CAD
-0.07 (-5.51%)
Overall ILLM gets a fundamental rating of 4 out of 10. We evaluated ILLM against 12 industry peers in the Interactive Media & Services industry. ILLM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ILLM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ILLM had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -4.35%, ILLM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of ILLM (-6.42%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.35% | ||
| ROE | -6.42% | ||
| 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.
ILLM has a Gross Margin of 45.39%. This is in the better half of the industry: ILLM outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of ILLM has remained more or less at the same level.
ILLM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.39% |
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.
ILLM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ILLM has been increased compared to 5 years ago.
The debt/assets ratio for ILLM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that ILLM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ILLM has a better Altman-Z score (2.27) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ILLM is not too dependend on debt financing.
ILLM has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ILLM outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
A Current Ratio of 2.72 indicates that ILLM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.72, ILLM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
ILLM has a Quick Ratio of 2.72. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
ILLM has a Quick ratio of 2.72. This is amongst the best in the industry. ILLM outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 |
3. Growth
3.1 Past
ILLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
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 22.89% in the past year. This is a very strong growth!
ILLM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
EPS 1Y (TTM)-25%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-450%
Revenue 1Y (TTM)22.89%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%13.42%
3.2 Future
Based on estimates for the next years, ILLM will show a very strong growth in Earnings Per Share. The EPS will grow by 166.23% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ILLM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 156.86, the valuation of ILLM can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILLM indicates a somewhat cheap valuation: ILLM is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ILLM to the average of the S&P500 Index (22.63), we can say ILLM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 156.86 |
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
No dividends for ILLM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ILLM (10/29/2025, 7:00:00 PM)
1.2
-0.07 (-5.51%)
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 Cap62.18M
Revenue(TTM)148.44M
Net Income(TTM)-4649000
Analysts83.64
Price Target2.55 (112.5%)
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)-176.02%
Min EPS beat(2)-331.37%
Max EPS beat(2)-20.66%
EPS beat(4)2
Avg EPS beat(4)-44%
Min EPS beat(4)-331.37%
Max EPS beat(4)149.55%
EPS beat(8)5
Avg EPS beat(8)3.12%
EPS beat(12)6
Avg EPS beat(12)5%
EPS beat(16)8
Avg EPS beat(16)14.54%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.89%
Max Revenue beat(2)3.13%
Revenue beat(4)4
Avg Revenue beat(4)8.73%
Min Revenue beat(4)0.89%
Max Revenue beat(4)16.45%
Revenue beat(8)4
Avg Revenue beat(8)1.31%
Revenue beat(12)7
Avg Revenue beat(12)1.45%
Revenue beat(16)7
Avg Revenue beat(16)-0.93%
PT rev (1m)0%
PT rev (3m)-20.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-633.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 156.86 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 15.6 | ||
| P/B | 0.86 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY0.64%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.08
OCFY6.41%
SpS2.86
BVpS1.4
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.35% | ||
| ROE | -6.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.39% | ||
| 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-Score5
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 154.77% | ||
| Cap/Sales | 5.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 | ||
| Altman-Z | 2.27 |
F-Score5
WACC9.25%
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)-25%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-450%
EPS Next Y-1324%
EPS Next 2Y-12.54%
EPS Next 3Y166.23%
EPS Next 5YN/A
Revenue 1Y (TTM)22.89%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%13.42%
Revenue Next Year13.94%
Revenue Next 2Y11.88%
Revenue Next 3Y9.54%
Revenue Next 5YN/A
EBIT growth 1Y18.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.48%
EBIT Next 3Y63.97%
EBIT Next 5YN/A
FCF growth 1Y61.19%
FCF growth 3Y-37.77%
FCF growth 5YN/A
OCF growth 1Y162.56%
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.