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IMEDIA BRANDS INC (IMBI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IMBI - US4524652066 - Common Stock

0.11 USD
-0.03 (-18.52%)
Last: 7/7/2023, 8:00:03 PM
0.1026 USD
-0.01 (-6.73%)
After Hours: 7/7/2023, 8:00:03 PM
Fundamental Rating

1

Taking everything into account, IMBI scores 1 out of 10 in our fundamental rating. IMBI was compared to 30 industry peers in the Broadline Retail industry. IMBI has a bad profitability rating. Also its financial health evaluation is rather negative. IMBI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IMBI has reported negative net income.
In the past 5 years IMBI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: IMBI reported negative operating cash flow in multiple years.
IMBI Yearly Net Income VS EBIT VS OCF VS FCFIMBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

IMBI has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMBI Yearly ROA, ROE, ROICIMBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 38.63%, IMBI is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Gross Margin of IMBI has remained more or less at the same level.
IMBI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.82%
GM growth 5Y1.27%
IMBI Yearly Profit, Operating, Gross MarginsIMBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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2. Health

2.1 Basic Checks

IMBI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IMBI has more shares outstanding
Compared to 5 years ago, IMBI has more shares outstanding
The debt/assets ratio for IMBI is higher compared to a year ago.
IMBI Yearly Shares OutstandingIMBI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
IMBI Yearly Total Debt VS Total AssetsIMBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -0.73, we must say that IMBI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.73, IMBI is doing worse than 77.14% of the companies in the same industry.
IMBI has a Debt/Equity ratio of 9.96. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.96, IMBI is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 9.96
Debt/FCF N/A
Altman-Z -0.73
ROIC/WACCN/A
WACC5.69%
IMBI Yearly LT Debt VS Equity VS FCFIMBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.10 indicates that IMBI should not have too much problems paying its short term obligations.
IMBI has a Current ratio of 1.10. This is in the lower half of the industry: IMBI underperforms 77.14% of its industry peers.
A Quick Ratio of 0.49 indicates that IMBI may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, IMBI is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.49
IMBI Yearly Current Assets VS Current LiabilitesIMBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

IMBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -191.86%.
IMBI shows a decrease in Revenue. In the last year, the revenue decreased by -1.19%.
Measured over the past years, IMBI shows a decrease in Revenue. The Revenue has been decreasing by -3.42% on average per year.
EPS 1Y (TTM)-191.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.52%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y2.76%
Revenue growth 5Y-3.42%
Sales Q2Q%-31.11%

3.2 Future

Based on estimates for the next years, IMBI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.37% on average per year.
IMBI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y47.17%
EPS Next 2Y31.29%
EPS Next 3Y23.73%
EPS Next 5Y17.37%
Revenue Next Year-16.47%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.59%
Revenue Next 5Y0.73%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IMBI Yearly Revenue VS EstimatesIMBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
IMBI Yearly EPS VS EstimatesIMBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

IMBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year IMBI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMBI Price Earnings VS Forward Price EarningsIMBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMBI Per share dataIMBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as IMBI's earnings are expected to grow with 23.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.29%
EPS Next 3Y23.73%

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5. Dividend

5.1 Amount

IMBI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IMEDIA BRANDS INC

NASDAQ:IMBI (7/7/2023, 8:00:03 PM)

After market: 0.1026 -0.01 (-6.73%)

0.11

-0.03 (-18.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)07-05 2023-07-05/bmo
Earnings (Next)08-22 2023-08-22/bmo
Inst Owners0.02%
Inst Owner Change0%
Ins Owners16.22%
Ins Owner Change0%
Market Cap3.18M
Revenue(TTM)544.55M
Net Income(TTM)-70.05M
Analysts82
Price Target1.53 (1290.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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)-320.36%
Min EPS beat(2)-518.4%
Max EPS beat(2)-122.32%
EPS beat(4)1
Avg EPS beat(4)-161.93%
Min EPS beat(4)-518.4%
Max EPS beat(4)5.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.73%
Min Revenue beat(2)-23.45%
Max Revenue beat(2)-12%
Revenue beat(4)0
Avg Revenue beat(4)-12.74%
Min Revenue beat(4)-23.45%
Max Revenue beat(4)-1.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-70%
EPS NQ rev (1m)57.14%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-447.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.51
EYN/A
EPS(NY)-1.33
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.83
BVpS0.59
TBVpS-5.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.63%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y5.82%
GM growth 5Y1.27%
F-ScoreN/A
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 9.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.49
Altman-Z -0.73
F-ScoreN/A
WACC5.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-191.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.52%
EPS Next Y47.17%
EPS Next 2Y31.29%
EPS Next 3Y23.73%
EPS Next 5Y17.37%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y2.76%
Revenue growth 5Y-3.42%
Sales Q2Q%-31.11%
Revenue Next Year-16.47%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.59%
Revenue Next 5Y0.73%
EBIT growth 1Y-309.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.98%
EBIT Next 3Y57.85%
EBIT Next 5Y37.86%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

IMEDIA BRANDS INC / IMBI FAQ

What is the ChartMill fundamental rating of IMEDIA BRANDS INC (IMBI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to IMBI.


What is the valuation status of IMEDIA BRANDS INC (IMBI) stock?

ChartMill assigns a valuation rating of 1 / 10 to IMEDIA BRANDS INC (IMBI). This can be considered as Overvalued.


What is the profitability of IMBI stock?

IMEDIA BRANDS INC (IMBI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for IMEDIA BRANDS INC?

The Earnings per Share (EPS) of IMEDIA BRANDS INC (IMBI) is expected to grow by 47.17% in the next year.