Illumination Acquisition Corp I Fundamental Analysis (NASDAQ: ILLUU)
Illumination Acquisition Corp I Fundamental Analysis (NASDAQ: ILLUU)
Illumination Acquisition Corp I (NASDAQ: ILLUU) 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 ILLUU's fundamental strength across five key dimensions:
Efficiency Score
WeakILLUU struggles to generate sufficient returns from assets.
Valuation Score
ModerateILLUU shows balanced valuation metrics.
Growth Score
WeakILLUU faces weak or negative growth trends.
Financial Health Score
ExcellentILLUU maintains a strong and stable balance sheet.
Profitability Score
WeakILLUU struggles to sustain strong margins.
Key Financial Metrics
Is ILLUU Expensive or Cheap?
P/E Ratio
ILLUU trades at 62.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ILLUU's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Illumination Acquisition Corp I 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 ILLUU Make Money?
Net Profit Margin
For every $100 in sales, Illumination Acquisition Corp I 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 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
ILLUU 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 ILLUU Stacks Against Its Sector Peers
| Metric | ILLUU 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 |
ILLUU 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'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