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 11 industry peers in the Interactive Media & Services industry. ILLM has an excellent financial health rating, but there are some minor concerns on its profitability. ILLM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ILLM had negative earnings in the past year.
In the past year ILLM had a positive cash flow from operations.
In multiple years ILLM reported negative net income over the last 5 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 (0.14%) than 90.91% of its industry peers.
With an excellent Return On Equity value of 0.19%, ILLM belongs to the best of the industry, outperforming 90.91% 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
With an excellent Profit Margin value of 0.10%, ILLM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of ILLM has declined.
The Gross Margin of ILLM (46.35%) is better than 81.82% of its industry peers.
In the last couple of years the Gross Margin of ILLM has remained more or less at the same level.
| 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.
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
An Altman-Z score of 3.24 indicates that ILLM is not in any danger for bankruptcy at the moment.
ILLM has a Altman-Z score of 3.24. This is amongst the best in the industry. ILLM outperforms 100.00% of its industry peers.
The Debt to FCF ratio of ILLM is 9.16, which is on the high side as it means it would take ILLM, 9.16 years of fcf income to pay off all of its debts.
ILLM has a Debt to FCF ratio of 9.16. This is amongst the best in the industry. ILLM outperforms 81.82% 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 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 9.16 | ||
| Altman-Z | 3.24 |
ROIC/WACCN/A
WACC7.67%
2.3 Liquidity
ILLM has a Current Ratio of 3.31. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.31, ILLM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.31 indicates that ILLM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.31, ILLM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
The earnings per share for ILLM have been decreasing by -62.52% on average. This is quite bad
The Revenue has grown by 15.82% in the past year. This is quite good.
The Revenue has been growing slightly by 3.34% on average over the past years.
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
The Earnings Per Share is expected to grow by 177.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, ILLM will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
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.
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 27.31, which means the current valuation is very expensive for ILLM.
Based on the Price/Forward Earnings ratio, ILLM is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, ILLM is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.31 |
4.2 Price Multiples
ILLM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ILLM is cheaper than 72.73% of the companies in the same industry.
ILLM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ILLM is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 154.04 | ||
| EV/EBITDA | 114.67 |
4.3 Compensation for Growth
The 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
ILLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ILLM (5/29/2025, 7:00:00 PM)
1.88
-0.02 (-1.05%)
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 Cap97.20M
Analysts83.64
Price Target3.35 (78.19%)
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)-5.75%
PT rev (3m)16.62%
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)-4.13%
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 | 27.31 | ||
| P/S | 0.67 | ||
| P/FCF | 154.04 | ||
| P/OCF | 14.83 | ||
| P/B | 1.25 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 114.67 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.07
Fwd EY3.66%
FCF(TTM)0.01
FCFY0.65%
OCF(TTM)0.13
OCFY6.74%
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 | 3.24 |
F-Score7
WACC7.67%
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%