IMEDIA BRANDS INC (IMBI)
US4524652066 - Common Stock
Taking everything into account, IMBI scores 1 out of 10 in our fundamental rating. IMBI was compared to 34 industry peers in the Broadline Retail industry. IMBI may be in some trouble as it scores bad on both profitability and health. IMBI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IMBI had negative earnings in the past year.
IMBI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: IMBI reported negative operating cash flow in multiple years.
1.2 Ratios
The profitability ratios for IMBI are negative, so there is not much use analyzing them.
| Industry Rank | Sector 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
1.3 Margins
IMBI's Gross Margin of 38.63% is in line compared to the rest of the industry. IMBI outperforms 57.14% of its industry peers.
IMBI's Gross Margin has been stable in the last couple of years.
IMBI 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 | 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%
2. Health
2.1 Basic Checks
IMBI does not have a ROIC to compare to the WACC, probably because it is not profitable.
IMBI has more shares outstanding than it did 1 year ago.
IMBI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IMBI has a worse debt to assets ratio.
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.
IMBI's Altman-Z score of -0.73 is on the low side compared to the rest of the industry. IMBI is outperformed by 77.14% of its industry peers.
IMBI has a Debt/Equity ratio of 9.96. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IMBI (9.96) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.73 |
ROIC/WACCN/A
WACC5.69%
2.3 Liquidity
A Current Ratio of 1.10 indicates that IMBI should not have too much problems paying its short term obligations.
The Current ratio of IMBI (1.10) is worse than 77.14% of its industry peers.
A Quick Ratio of 0.49 indicates that IMBI may have some problems paying its short term obligations.
The Quick ratio of IMBI (0.49) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.49 |
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%.
IMBI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.42% yearly.
EPS 1Y (TTM)-191.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-256.52%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y2.76%
Revenue growth 5Y-3.42%
Revenue growth 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
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
IMBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IMBI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 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%
5. Dividend
5.1 Amount
IMBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMEDIA BRANDS INC
NASDAQ:IMBI (7/7/2023, 7:00:03 PM)
After market: 0.1026 -0.01 (-6.73%)0.11
-0.03 (-18.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.63% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.96 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-191.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y47.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y2.76%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y