Illumination Acquisition Corp I Class A Ordinary Shares Fundamental Analysis (NASDAQ: ILLU)
Illumination Acquisition Corp I Class A Ordinary Shares Fundamental Analysis (NASDAQ: ILLU)
Illumination Acquisition Corp I Class A Ordinary Shares (NASDAQ: ILLU) shows weak financial fundamentals with a PE ratio of 62.58, profit margin of 0.00%, and ROE of 5.42%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ILLU's fundamental strength across five key dimensions:
Efficiency Score
WeakILLU struggles to generate sufficient returns from assets.
Valuation Score
ModerateILLU shows balanced valuation metrics.
Growth Score
WeakILLU faces weak or negative growth trends.
Financial Health Score
ExcellentILLU maintains a strong and stable balance sheet.
Profitability Score
WeakILLU struggles to sustain strong margins.
Key Financial Metrics
Is ILLU Expensive or Cheap?
P/E Ratio
ILLU trades at 62.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ILLU's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Illumination Acquisition Corp I Class A Ordinary Shares at -32.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -578.52 times EBITDA. This is generally considered low.
How Well Does ILLU Make Money?
Net Profit Margin
For every $100 in sales, Illumination Acquisition Corp I Class A Ordinary Shares keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.42 in profit for every $100 of shareholder equity.
ROA
Illumination Acquisition Corp I Class A Ordinary Shares generates $1.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ILLU converts -0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
-32.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ILLU Stacks Against Its Sector Peers
| Metric | ILLU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.58 | 20.15 | Worse (Expensive) |
| ROE | 5.42% | 630.00% | Weak |
| Net Margin | 0.00% | -696.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 4.63 | 803.39 | Strong Liquidity |
| ROA | 1.67% | 286.00% | Weak |
ILLU outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Illumination Acquisition Corp I Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical