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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 877.30
IDGBF's Cash to Debt is ranked higher than
79% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. IDGBF: 877.30 )
Ranked among companies with meaningful Cash to Debt only.
IDGBF' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 877.3

Equity to Asset 0.58
IDGBF's Equity to Asset is ranked higher than
66% of the 823 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. IDGBF: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
IDGBF' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.62
Current: 0.58

0.15
0.62
F-Score: 6
Z-Score: 3.12
M-Score: -3.21
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -0.64
IDGBF's Operating margin (%) is ranked lower than
82% of the 877 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.69 vs. IDGBF: -0.64 )
Ranked among companies with meaningful Operating margin (%) only.
IDGBF' s 10-Year Operating margin (%) Range
Min: -10.64   Max: 4.78
Current: -0.64

-10.64
4.78
Net-margin (%) -0.39
IDGBF's Net-margin (%) is ranked lower than
78% of the 877 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.49 vs. IDGBF: -0.39 )
Ranked among companies with meaningful Net-margin (%) only.
IDGBF' s 10-Year Net-margin (%) Range
Min: -12.31   Max: 9.92
Current: -0.39

-12.31
9.92
ROE (%) -1.15
IDGBF's ROE (%) is ranked lower than
78% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.23 vs. IDGBF: -1.15 )
Ranked among companies with meaningful ROE (%) only.
IDGBF' s 10-Year ROE (%) Range
Min: -65.91   Max: 30.26
Current: -1.15

-65.91
30.26
ROA (%) -0.65
IDGBF's ROA (%) is ranked lower than
79% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.34 vs. IDGBF: -0.65 )
Ranked among companies with meaningful ROA (%) only.
IDGBF' s 10-Year ROA (%) Range
Min: -19.11   Max: 16.79
Current: -0.65

-19.11
16.79
ROC (Joel Greenblatt) (%) -7.53
IDGBF's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 878 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.35 vs. IDGBF: -7.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IDGBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.29   Max: 57.58
Current: -7.53

-46.29
57.58
Revenue Growth (3Y)(%) -1.80
IDGBF's Revenue Growth (3Y)(%) is ranked lower than
72% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. IDGBF: -1.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IDGBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4   Max: 7.2
Current: -1.8

-17.4
7.2
EPS Growth (3Y)(%) -49.70
IDGBF's EPS Growth (3Y)(%) is ranked lower than
94% of the 530 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. IDGBF: -49.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IDGBF' s 10-Year EPS Growth (3Y)(%) Range
Min: -65.8   Max: 157.1
Current: -49.7

-65.8
157.1
» IDGBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 70.92
IDGBF's Forward P/E is ranked lower than
96% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.39 vs. IDGBF: 70.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.00
IDGBF's P/B is ranked higher than
79% of the 1052 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. IDGBF: 1.00 )
Ranked among companies with meaningful P/B only.
IDGBF' s 10-Year P/B Range
Min: 0.55   Max: 3.59
Current: 1

0.55
3.59
P/S 0.30
IDGBF's P/S is ranked higher than
73% of the 1052 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. IDGBF: 0.30 )
Ranked among companies with meaningful P/S only.
IDGBF' s 10-Year P/S Range
Min: 0.13   Max: 0.48
Current: 0.3

0.13
0.48
PFCF 7.30
IDGBF's PFCF is ranked higher than
86% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.08 vs. IDGBF: 7.30 )
Ranked among companies with meaningful PFCF only.
IDGBF' s 10-Year PFCF Range
Min: 3.47   Max: 75
Current: 7.3

3.47
75
POCF 5.10
IDGBF's POCF is ranked higher than
82% of the 651 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.91 vs. IDGBF: 5.10 )
Ranked among companies with meaningful POCF only.
IDGBF' s 10-Year POCF Range
Min: 2.5   Max: 761
Current: 5.1

2.5
761
EV-to-EBIT 0.28
IDGBF's EV-to-EBIT is ranked higher than
100% of the 700 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. IDGBF: 0.28 )
Ranked among companies with meaningful EV-to-EBIT only.
IDGBF' s 10-Year EV-to-EBIT Range
Min: -19   Max: 227.2
Current: 0.28

-19
227.2
Shiller P/E 18.10
IDGBF's Shiller P/E is ranked higher than
64% of the 652 Companies
in the Global Specialty Retail industry.

( Industry Median: 23.63 vs. IDGBF: 18.10 )
Ranked among companies with meaningful Shiller P/E only.
IDGBF' s 10-Year Shiller P/E Range
Min: 4.64   Max: 33.86
Current: 18.1

4.64
33.86
Current Ratio 1.89
IDGBF's Current Ratio is ranked higher than
63% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. IDGBF: 1.89 )
Ranked among companies with meaningful Current Ratio only.
IDGBF' s 10-Year Current Ratio Range
Min: 0.86   Max: 2.05
Current: 1.89

0.86
2.05
Quick Ratio 0.96
IDGBF's Quick Ratio is ranked higher than
55% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. IDGBF: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
IDGBF' s 10-Year Quick Ratio Range
Min: 0.08   Max: 1.04
Current: 0.96

0.08
1.04
Days Inventory 159.46
IDGBF's Days Inventory is ranked lower than
80% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 85.68 vs. IDGBF: 159.46 )
Ranked among companies with meaningful Days Inventory only.
IDGBF' s 10-Year Days Inventory Range
Min: 90   Max: 164.49
Current: 159.46

90
164.49
Days Sales Outstanding 2.00
IDGBF's Days Sales Outstanding is ranked higher than
87% of the 709 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.58 vs. IDGBF: 2.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
IDGBF' s 10-Year Days Sales Outstanding Range
Min: 2   Max: 10.56
Current: 2

2
10.56

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.70
IDGBF's Price/Net Current Asset Value is ranked higher than
83% of the 319 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.20 vs. IDGBF: 3.70 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IDGBF' s 10-Year Price/Net Current Asset Value Range
Min: 1.03   Max: 33.1
Current: 3.7

1.03
33.1
Price/Tangible Book 1.00
IDGBF's Price/Tangible Book is ranked higher than
83% of the 1051 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. IDGBF: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
IDGBF' s 10-Year Price/Tangible Book Range
Min: 0.67   Max: 660
Current: 1

0.67
660
Price/DCF (Projected) 1.30
IDGBF's Price/DCF (Projected) is ranked higher than
54% of the 641 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. IDGBF: 1.30 )
Ranked among companies with meaningful Price/DCF (Projected) only.
IDGBF' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 1.63
Current: 1.3

0.49
1.63
Price/Median PS Value 1.00
IDGBF's Price/Median PS Value is ranked higher than
66% of the 1041 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. IDGBF: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
IDGBF' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.98
Current: 1

0.39
1.98
Earnings Yield (Greenblatt) 357.10
IDGBF's Earnings Yield (Greenblatt) is ranked higher than
100% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.20 vs. IDGBF: 357.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
IDGBF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 630.9
Current: 357.1

0.4
630.9
Forward Rate of Return (Yacktman) -8.81
IDGBF's Forward Rate of Return (Yacktman) is ranked lower than
82% of the 492 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.19 vs. IDGBF: -8.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
IDGBF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.4   Max: 28.4
Current: -8.81

-23.4
28.4

Analyst Estimate

Mar16 Mar17
EPS($) 0.12 0.31
EPS without NRI($) 0.12 0.31

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:IDG.Canada,
Indigo Books & Music Inc is a corporation domiciled and incorporated under the laws of the Province of Ontario in Canada. The Company is a book, gift and lifestyle, and specialty toy retailer in Canada. The Company operates in all provinces and sells books and book-related products, including newspapers, magazines, audio books, stationery, music CDs, videos, DVDs, educational and entertainment-oriented software, toys and gifts. The online division features books, eBooks, toys, gift and lifestyle products. The Company is the majority shareholder of Kobo, a global eBook retailer. The Company also has a 50% interest in Calendar Club of Canada Limited Partnership, which sells calendars, games, and gifts through seasonal kiosks and year-round stores in shopping malls across Canada. Calendar Club of Canada Limited Partnership currently operates approximately 200 seasonal calendar kiosks and inline game stores each year. As at March 30, 2013, the Company operated 231 stores comprised of 97 superstores and 134 small format stores, and the online channel, indigo.ca. The Company operates its superstores under the names Indigo Books & Music, Indigo Books Gifts Life, Indigo Books Gifts Kids, Chapters, and the World's Biggest Bookstore in all ten provinces of Canada.
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