IMEDIA BRANDS INC (IMBI) Fundamental Analysis & Valuation

NASDAQ:IMBI • US4524652066

Current stock price

0.11 USD
-0.03 (-18.52%)
At close:
0.1026 USD
-0.01 (-6.73%)
After Hours:

This IMBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IMBI Profitability Analysis

1.1 Basic Checks

  • In the past year IMBI has reported negative net income.
  • IMBI had negative earnings in each of the past 5 years.
  • In multiple years IMBI reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • The profitability ratios for IMBI are negative, so there is not much use analyzing them.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

  • With a Gross Margin value of 38.63%, IMBI perfoms like the industry average, 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 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. IMBI Health Analysis

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 1 year ago, IMBI has a worse debt to assets ratio.
IMBI Yearly Shares OutstandingIMBI Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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.
  • A Debt/Equity ratio of 9.96 is on the high side and indicates that IMBI has dependencies on debt financing.
  • IMBI has a worse Debt to Equity ratio (9.96) than 77.14% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

  • IMBI has a Current Ratio of 1.10. This is a normal value and indicates that IMBI is financially healthy and should not expect problems in meeting 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.
  • Looking at the Quick ratio, with a value of 0.49, IMBI is doing worse than 77.14% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. IMBI Growth Analysis

3.1 Past

  • The earnings per share for IMBI have decreased strongly by -191.86% in the last year.
  • 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 Q2Q%-256.52%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y2.76%
Revenue growth 5Y-3.42%
Sales Q2Q%-31.11%

3.2 Future

  • IMBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.37% yearly.
  • Based on estimates for the next years, IMBI will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
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.
IMBI Yearly Revenue VS EstimatesIMBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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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1

4. IMBI Valuation Analysis

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 10 20 30

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMBI Dividend Analysis

5.1 Amount

  • No dividends for IMBI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IMBI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-22
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 Fundamental Analysis 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 for 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 financial health of IMEDIA BRANDS INC (IMBI) stock?

The financial health rating of IMEDIA BRANDS INC (IMBI) is 0 / 10.


Is the dividend of IMEDIA BRANDS INC sustainable?

The dividend rating of IMEDIA BRANDS INC (IMBI) is 0 / 10 and the dividend payout ratio is 0%.