illumin Holdings Inc.
illumin Holdings Inc. Fundamental Analysis
illumin Holdings Inc. (ILLM.TO) shows moderate financial fundamentals with a PE ratio of -2.82, profit margin of -10.21%, and ROE of -20.47%. The company generates $0.1B in annual revenue with strong year-over-year growth of 11.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ILLM.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakILLM.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentILLM.TO trades at attractive valuation levels.
Growth Score
ModerateILLM.TO shows steady but slowing expansion.
Financial Health Score
ExcellentILLM.TO maintains a strong and stable balance sheet.
Profitability Score
WeakILLM.TO struggles to sustain strong margins.
Key Financial Metrics
Is ILLM.TO Expensive or Cheap?
P/E Ratio
ILLM.TO trades at -2.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ILLM.TO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values illumin Holdings Inc. at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.41 times EBITDA. This is generally considered low.
How Well Does ILLM.TO Make Money?
Net Profit Margin
For every $100 in sales, illumin Holdings Inc. keeps $-10.21 as profit after all expenses.
Operating Margin
Core operations generate -10.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-20.47 in profit for every $100 of shareholder equity.
ROA
illumin Holdings Inc. generates $-13.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
illumin Holdings Inc. generates limited operating cash flow of $3.97M, signaling weaker underlying cash strength.
Free Cash Flow
illumin Holdings Inc. generates weak or negative free cash flow of $-5.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
ILLM.TO converts -14.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.20
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How ILLM.TO Stacks Against Its Sector Peers
| Metric | ILLM.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.82 | 22.67 | Better (Cheaper) |
| ROE | -20.47% | 1042.00% | Weak |
| Net Margin | -10.21% | -60598.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 1.29 | Strong (Low Leverage) |
| Current Ratio | 2.06 | 1.67 | Strong Liquidity |
| ROA | -13.31% | -584997.00% (disorted) | Weak |
ILLM.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews illumin Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.24%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
113.68%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
1298.40%
Industry Style: Growth, Technology, Streaming
High Growth