ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis
TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - Common Stock - Currency: CAD
Overall ILLM gets a fundamental rating of 5 out of 10. We evaluated ILLM against 12 industry peers in the Interactive Media & Services industry. ILLM has a great financial health rating, but its profitability evaluates not so good. ILLM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ILLM has reported negative net income.
In the past year ILLM had a positive cash flow from operations.
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
ILLM has a Return On Assets of 0.14%. This is in the better half of the industry: ILLM outperforms 75.00% of its industry peers.
With a decent Return On Equity value of 0.19%, ILLM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.19% | ||
| 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 0.10%, ILLM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ILLM's Profit Margin has declined in the last couple of years.
The Gross Margin of ILLM (46.35%) is better than 75.00% of its industry peers.
ILLM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.1% | ||
| GM | 46.35% |
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.
ILLM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ILLM has an improved debt to assets ratio.
2.2 Solvency
ILLM has an Altman-Z score of 3.22. This indicates that ILLM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.22, ILLM belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ILLM has a debt to FCF ratio of 9.16. This is a negative value and a sign of low solvency as ILLM would need 9.16 years to pay back of all of its debts.
ILLM has a better Debt to FCF ratio (9.16) than 66.67% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 9.16 | ||
| Altman-Z | 3.22 |
ROIC/WACCN/A
WACC7.57%
2.3 Liquidity
A Current Ratio of 3.31 indicates that ILLM has no problem at all paying its short term obligations.
ILLM's Current ratio of 3.31 is amongst the best of the industry. ILLM outperforms 91.67% of its industry peers.
ILLM has a Quick Ratio of 3.31. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
ILLM has a better Quick ratio (3.31) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.31 |
3. Growth
3.1 Past
ILLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.75%, which is quite impressive.
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 15.82% 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)93.75%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)15.82%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%16.55%
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.
ILLM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.18% yearly.
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
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 27.02, the valuation of ILLM can be described as expensive.
Based on the Price/Forward Earnings ratio, ILLM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.03, ILLM is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.02 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILLM indicates a somewhat cheap valuation: ILLM is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 152.4 | ||
| EV/EBITDA | 112.25 |
4.3 Compensation for Growth
ILLM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ILLM's earnings are expected to grow with 177.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
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 (6/20/2025, 7:00:00 PM)
1.86
-0.1 (-5.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners19.23%
Ins Owner ChangeN/A
Market Cap96.16M
Analysts83.64
Price Target3.09 (66.13%)
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)1
Avg EPS beat(2)64.45%
Min EPS beat(2)-20.66%
Max EPS beat(2)149.55%
EPS beat(4)3
Avg EPS beat(4)51.59%
Min EPS beat(4)-20.66%
Max EPS beat(4)149.55%
EPS beat(8)5
Avg EPS beat(8)9.91%
EPS beat(12)7
Avg EPS beat(12)56.96%
EPS beat(16)9
Avg EPS beat(16)49.43%
Revenue beat(2)2
Avg Revenue beat(2)9.79%
Min Revenue beat(2)3.13%
Max Revenue beat(2)16.45%
Revenue beat(4)3
Avg Revenue beat(4)6.97%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)16.45%
Revenue beat(8)4
Avg Revenue beat(8)1.76%
Revenue beat(12)6
Avg Revenue beat(12)0.52%
Revenue beat(16)6
Avg Revenue beat(16)-1.03%
PT rev (1m)-7.62%
PT rev (3m)7.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.02 | ||
| P/S | 0.67 | ||
| P/FCF | 152.4 | ||
| P/OCF | 14.67 | ||
| P/B | 1.24 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 112.25 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.07
Fwd EY3.7%
FCF(TTM)0.01
FCFY0.66%
OCF(TTM)0.13
OCFY6.82%
SpS2.8
BVpS1.5
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.1% | ||
| GM | 46.35% | ||
| FCFM | 0.44% |
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 Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 9.16 | ||
| Debt/EBITDA | 10.66 | ||
| Cap/Depr | 110.26% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1534.89% | ||
| Profit Quality | 417.88% | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.31 | ||
| Altman-Z | 3.22 |
F-Score7
WACC7.57%
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)93.75%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y129.5%
EPS Next 2Y162.39%
EPS Next 3Y177.72%
EPS Next 5YN/A
Revenue 1Y (TTM)15.82%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%16.55%
Revenue Next Year17.68%
Revenue Next 2Y13.91%
Revenue Next 3Y11.18%
Revenue Next 5YN/A
EBIT growth 1Y49.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year252.29%
EBIT Next 3Y72.39%
EBIT Next 5YN/A
FCF growth 1Y109.28%
FCF growth 3Y-37.77%
FCF growth 5YN/A
OCF growth 1Y375.38%
OCF growth 3Y-19.87%
OCF growth 5Y73.74%