Assure Holdings Corp (IOM.CA) Fundamental Analysis & Valuation

TSX-V:IOM

Current stock price

5.4
-0.45 (-7.69%)
Last:

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

0

1. IOM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IOM has reported negative net income.
IOM.CA Yearly Net Income VS EBIT VS OCF VS FCFIOM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -7.01%
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
IOM.CA Yearly ROA, ROE, ROICIOM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 50 -50 -100 -150 -200

1.3 Margins

Industry RankSector Rank
OM -14.47%
PM (TTM) -10.87%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IOM.CA Yearly Profit, Operating, Gross MarginsIOM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 -100 -200 -300 -400

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3

2. IOM.CA Health Analysis

2.1 Basic Checks

  • IOM has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, IOM has a worse debt to assets ratio.
IOM.CA Yearly Shares OutstandingIOM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M
IOM.CA Yearly Total Debt VS Total AssetsIOM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that IOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.48 indicates that IOM is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACCN/A
WACCN/A
IOM.CA Yearly LT Debt VS Equity VS FCFIOM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 5M 10M 15M

2.3 Liquidity

  • IOM has a Current Ratio of 9.98. This indicates that IOM is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 9.98 indicates that IOM has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 9.98
Quick Ratio 9.98
IOM.CA Yearly Current Assets VS Current LiabilitesIOM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 10M 20M 30M

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

5

3. IOM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.15% over the past year.
  • The Revenue has grown by 66.81% in the past year. This is a very strong growth!
  • The Revenue for IOM have been decreasing by -39.35% on average. This is quite bad
EPS 1Y (TTM)87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.14%
Revenue 1Y (TTM)66.81%
Revenue growth 3Y-39.35%
Revenue growth 5YN/A
Sales Q2Q%115.64%

3.2 Future

  • Based on estimates for the next years, IOM will show a very strong growth in Earnings Per Share. The EPS will grow by 20.20% on average per year.
  • The Revenue is expected to grow by 187.35% on average over the next years. This is a very strong growth
EPS Next Y100.26%
EPS Next 2Y42.69%
EPS Next 3Y27.8%
EPS Next 5Y20.2%
Revenue Next Year639.87%
Revenue Next 2Y232.75%
Revenue Next 3Y201%
Revenue Next 5Y187.35%

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.
IOM.CA Yearly Revenue VS EstimatesIOM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IOM.CA Yearly EPS VS EstimatesIOM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -1 -2 -3

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2

4. IOM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • IOM is valuated quite expensively with a Price/Forward Earnings ratio of 36.70.
  • IOM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 36.7
IOM.CA Price Earnings VS Forward Price EarningsIOM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -21.62
IOM.CA Per share dataIOM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • IOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IOM's earnings are expected to grow with 27.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.69%
EPS Next 3Y27.8%

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

0

5. IOM.CA Dividend Analysis

5.1 Amount

  • No dividends for IOM!.
Industry RankSector Rank
Dividend Yield N/A

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IOM.CA Fundamentals: All Metrics, Ratios and Statistics

Assure Holdings Corp

TSX-V:IOM (1/31/2022, 7:00:00 PM)

5.4

-0.45 (-7.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.93M
Revenue(TTM)25.50M
Net Income(TTM)-2.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.7
P/S 1.97
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB N/A
EV/EBITDA -21.62
EPS(TTM)-4.1
EYN/A
EPS(NY)0.15
Fwd EY2.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.73
BVpS2.6
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -14.47%
PM (TTM) -10.87%
GM N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.48
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 9.98
Quick Ratio 9.98
Altman-Z 2.74
F-Score4
WACCN/A
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)87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.14%
EPS Next Y100.26%
EPS Next 2Y42.69%
EPS Next 3Y27.8%
EPS Next 5Y20.2%
Revenue 1Y (TTM)66.81%
Revenue growth 3Y-39.35%
Revenue growth 5YN/A
Sales Q2Q%115.64%
Revenue Next Year639.87%
Revenue Next 2Y232.75%
Revenue Next 3Y201%
Revenue Next 5Y187.35%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Assure Holdings Corp / IOM.CA Fundamental Analysis FAQ

What is the fundamental rating for IOM stock?

ChartMill assigns a fundamental rating of 5 / 10 to IOM.CA.


Can you provide the valuation status for Assure Holdings Corp?

ChartMill assigns a valuation rating of 4 / 10 to Assure Holdings Corp (IOM.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for Assure Holdings Corp?

Assure Holdings Corp (IOM.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for IOM stock?

The financial health rating of Assure Holdings Corp (IOM.CA) is 8 / 10.