ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis
Canada - TSX:ILLM - CA45232V1067 - Common Stock
1.3 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ILLM. ILLM was compared to 12 industry peers in the Interactive Media & Services industry. The financial health of ILLM is average, but 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.
In multiple years ILLM reported negative net income over the last 5 years.
Of the past 5 years ILLM 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ILLM (-4.35%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of -6.42%, ILLM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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.
The Gross Margin of ILLM (45.39%) is better than 75.00% of its industry peers.
ILLM's Gross Margin has been stable in the last couple of years.
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 | 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.
Compared to 1 year ago, ILLM has less shares outstanding
Compared to 5 years ago, ILLM has more shares outstanding
The debt/assets ratio for ILLM has been reduced compared to a year ago.
2.2 Solvency
ILLM has an Altman-Z score of 2.36. 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.
ILLM has a Altman-Z score of 2.36. 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 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 | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACCN/A
WACC9.32%
2.3 Liquidity
ILLM has a Current Ratio of 2.72. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
ILLM's Current ratio of 2.72 is amongst the best of the industry. ILLM outperforms 91.67% of its industry peers.
A Quick Ratio of 2.72 indicates that ILLM has no problem at all paying its short term obligations.
ILLM has a better Quick ratio (2.72) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.72 |
3. Growth
3.1 Past
The earnings per share for ILLM have decreased strongly by -25.00% in the last year.
The earnings per share for ILLM have been decreasing by -62.52% on average. This is quite bad
Looking at the last year, ILLM shows a very strong growth in Revenue. The Revenue has grown by 22.89%.
The Revenue has been growing slightly by 3.34% on average over the past years.
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.
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.
The Price/Forward Earnings ratio is 169.93, which means the current valuation is very expensive for ILLM.
Based on the Price/Forward Earnings ratio, ILLM is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ILLM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 169.93 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ILLM's earnings are expected to grow with 166.23% in the coming years.
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 (10/24/2025, 7:00:00 PM)
1.3
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 Cap67.37M
Revenue(TTM)148.44M
Net Income(TTM)-4649000
Analysts83.64
Price Target2.55 (96.15%)
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 | 169.93 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 16.9 | ||
| P/B | 0.93 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.01
Fwd EY0.59%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.08
OCFY5.92%
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 | 2.36 |
F-Score5
WACC9.32%
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.