ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis
TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to ILLM. ILLM was compared to 9 industry peers in the Interactive Media & Services industry. ILLM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ILLM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ILLM was profitable.
In the past year ILLM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ILLM reported negative net income in multiple years.
Of the past 5 years ILLM 4 years had a positive operating cash flow.
1.2 Ratios
ILLM has a Return On Assets of 0.69%. This is in the better half of the industry: ILLM outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 1.10%, ILLM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.1% | ||
| 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
Looking at the Profit Margin, with a value of 0.62%, ILLM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ILLM's Profit Margin has declined in the last couple of years.
ILLM has a Gross Margin of 46.63%. This is in the better half of the industry: ILLM outperforms 66.67% 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) | 0.62% | ||
| GM | 46.63% |
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.
ILLM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ILLM has been increased compared to 5 years ago.
ILLM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.48 indicates that ILLM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ILLM has a Altman-Z score of 2.48. This is in the better half of the industry: ILLM outperforms 77.78% of its industry peers.
The Debt to FCF ratio of ILLM is 1.50, which is an excellent value as it means it would take ILLM, only 1.50 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.50, ILLM is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
ILLM has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, ILLM is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 2.48 |
ROIC/WACCN/A
WACC7.66%
2.3 Liquidity
ILLM has a Current Ratio of 2.55. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ILLM (2.55) is better than 88.89% of its industry peers.
ILLM has a Quick Ratio of 2.55. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ILLM (2.55) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.00% over the past year.
The earnings per share for ILLM have been decreasing by -62.52% on average. This is quite bad
The Revenue has grown by 11.13% 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)105%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%240%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%34.92%
3.2 Future
Based on estimates for the next years, ILLM will show a very strong growth in Earnings Per Share. The EPS will grow by 177.72% on average per year.
The Revenue is expected to grow by 8.92% on average over the next years. This is quite good.
EPS Next Y129.5%
EPS Next 2Y162.39%
EPS Next 3Y177.72%
EPS Next 5YN/A
Revenue Next Year11.67%
Revenue Next 2Y9.55%
Revenue Next 3Y8.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 193.00, which means the current valuation is very expensive for ILLM.
Based on the Price/Earnings ratio, ILLM is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ILLM to the average of the S&P500 Index (28.92), we can say ILLM is valued expensively.
With a Price/Forward Earnings ratio of 84.10, ILLM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILLM indicates a somewhat cheap valuation: ILLM is cheaper than 66.67% of the companies listed in the same industry.
ILLM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193 | ||
| Fwd PE | 84.1 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than ILLM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ILLM is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.85 | ||
| EV/EBITDA | 155.08 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.49
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 (4/24/2025, 7:00:00 PM)
1.93
0 (0%)
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 Cap99.78M
Analysts83.64
Price Target3.55 (83.94%)
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)2
Avg EPS beat(2)88.02%
Min EPS beat(2)26.48%
Max EPS beat(2)149.55%
EPS beat(4)4
Avg EPS beat(4)74.01%
Min EPS beat(4)26.48%
Max EPS beat(4)149.55%
EPS beat(8)5
Avg EPS beat(8)8.02%
EPS beat(12)7
Avg EPS beat(12)43.19%
EPS beat(16)10
Avg EPS beat(16)93.73%
Revenue beat(2)2
Avg Revenue beat(2)15.44%
Min Revenue beat(2)14.43%
Max Revenue beat(2)16.45%
Revenue beat(4)2
Avg Revenue beat(4)4.84%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)16.45%
Revenue beat(8)4
Avg Revenue beat(8)1.8%
Revenue beat(12)5
Avg Revenue beat(12)-0.4%
Revenue beat(16)6
Avg Revenue beat(16)-1.22%
PT rev (1m)23.73%
PT rev (3m)23.73%
EPS NQ rev (1m)-62.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.82%
EPS NY rev (3m)-53.12%
Revenue NQ rev (1m)-2.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193 | ||
| Fwd PE | 84.1 | ||
| P/S | 0.71 | ||
| P/FCF | 23.85 | ||
| P/OCF | 9.85 | ||
| P/B | 1.26 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 155.08 |
EPS(TTM)0.01
EY0.52%
EPS(NY)0.02
Fwd EY1.19%
FCF(TTM)0.08
FCFY4.19%
OCF(TTM)0.2
OCFY10.15%
SpS2.72
BVpS1.53
TBVpS1.25
PEG (NY)1.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.62% | ||
| GM | 46.63% | ||
| FCFM | 2.98% |
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 Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 14.56 | ||
| Cap/Depr | 111.06% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 3136.53% | ||
| Profit Quality | 482.58% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | 2.48 |
F-Score7
WACC7.66%
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)105%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%240%
EPS Next Y129.5%
EPS Next 2Y162.39%
EPS Next 3Y177.72%
EPS Next 5YN/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y4.79%
Revenue growth 5Y3.34%
Sales Q2Q%34.92%
Revenue Next Year11.67%
Revenue Next 2Y9.55%
Revenue Next 3Y8.92%
Revenue Next 5YN/A
EBIT growth 1Y55.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year280.94%
EBIT Next 3Y74.66%
EBIT Next 5YN/A
FCF growth 1Y163.08%
FCF growth 3Y-37.77%
FCF growth 5YN/A
OCF growth 1Y828.33%
OCF growth 3Y-19.87%
OCF growth 5Y73.74%