ILLUMIN HOLDINGS INC (ILLM.CA) Stock Fundamental Analysis
TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - Common Stock - Currency: CAD
Overall ILLM gets a fundamental rating of 4 out of 10. We evaluated ILLM against 13 industry peers in the Interactive Media & Services industry. ILLM has a great financial health rating, but its profitability evaluates not so good. ILLM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ILLM had negative earnings in the past year.
In the past year ILLM had a positive cash flow from operations.
In multiple years ILLM reported negative net income over the last 5 years.
ILLM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ILLM's Return On Assets of -5.33% is fine compared to the rest of the industry. ILLM outperforms 72.73% of its industry peers.
With a decent Return On Equity value of -7.85%, ILLM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.33% | ||
| ROE | -7.85% | ||
| ROIC | N/A |
ROA(3y)-0.96%
ROA(5y)-1.17%
ROE(3y)-1.67%
ROE(5y)-5.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 47.71%, ILLM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
ILLM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ILLM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5Y-1.64%
2. Health
2.1 Basic Checks
ILLM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ILLM has been reduced compared to 1 year ago.
ILLM has more shares outstanding than it did 5 years ago.
ILLM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.59 indicates that ILLM is not in any danger for bankruptcy at the moment.
The Altman-Z score of ILLM (3.59) is better than 81.82% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ILLM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, ILLM belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.59 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
ILLM has a Current Ratio of 3.00. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
ILLM has a Current ratio of 3.00. This is amongst the best in the industry. ILLM outperforms 90.91% of its industry peers.
ILLM has a Quick Ratio of 3.00. This indicates that ILLM is financially healthy and has no problem in meeting its short term obligations.
ILLM's Quick ratio of 3.00 is amongst the best of the industry. ILLM outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
ILLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.25%, which is quite impressive.
Looking at the last year, ILLM shows a decrease in Revenue. The Revenue has decreased by -1.44% in the last year.
The Revenue has been growing by 12.47% on average over the past years. This is quite good.
EPS 1Y (TTM)31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y6.39%
Revenue growth 5Y12.47%
Sales Q2Q%22.54%
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 34.66% on average per year.
ILLM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
EPS Next Y80.62%
EPS Next 2Y47.42%
EPS Next 3Y34.66%
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y7.14%
Revenue Next 3Y7.25%
Revenue Next 5Y7.36%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ILLM. In the last year negative earnings were reported.
ILLM is valuated quite expensively with a Price/Forward Earnings ratio of 82.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILLM indicates a somewhat cheap valuation: ILLM is cheaper than 63.64% of the companies listed in the same industry.
ILLM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ILLM's earnings are expected to grow with 34.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.42%
EPS Next 3Y34.66%
5. Dividend
5.1 Amount
ILLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ILLM (2/21/2025, 7:00:00 PM)
2.85
+0.02 (+0.71%)
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 Cap146.03M
Analysts81.82
Price Target2.87 (0.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)38.73%
Min EPS beat(2)26.48%
Max EPS beat(2)50.98%
EPS beat(4)3
Avg EPS beat(4)26.61%
Min EPS beat(4)-40.06%
Max EPS beat(4)69.04%
EPS beat(8)4
Avg EPS beat(8)-71.56%
EPS beat(12)6
Avg EPS beat(12)28.26%
EPS beat(16)10
Avg EPS beat(16)87.56%
Revenue beat(2)1
Avg Revenue beat(2)4.15%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)14.43%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-7.83%
Max Revenue beat(4)14.43%
Revenue beat(8)4
Avg Revenue beat(8)0.47%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)6
Avg Revenue beat(16)-2.23%
PT rev (1m)0%
PT rev (3m)4.65%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-35.71%
EPS NY rev (3m)10.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.18 | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | 30.82 | ||
| P/B | 1.96 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.03
Fwd EY1.22%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.09
OCFY3.24%
SpS2.49
BVpS1.45
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.33% | ||
| ROE | -7.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.71% | ||
| FCFM | N/A |
ROA(3y)-0.96%
ROA(5y)-1.17%
ROE(3y)-1.67%
ROE(5y)-5.88%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5Y-1.64%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 101.44% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3 | ||
| Quick Ratio | 3 | ||
| Altman-Z | 3.59 |
F-Score7
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)73.55%
Cap/Depr(5y)76.98%
Cap/Sales(3y)3.07%
Cap/Sales(5y)4.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y80.62%
EPS Next 2Y47.42%
EPS Next 3Y34.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y6.39%
Revenue growth 5Y12.47%
Sales Q2Q%22.54%
Revenue Next Year2.79%
Revenue Next 2Y7.14%
Revenue Next 3Y7.25%
Revenue Next 5Y7.36%
EBIT growth 1Y28.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.36%
EBIT Next 3Y43.47%
EBIT Next 5Y36.25%
FCF growth 1Y86.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2593.68%
OCF growth 3YN/A
OCF growth 5YN/A