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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 324.41
IDGBF's Cash to Debt is ranked higher than
89% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. IDGBF: 324.41 )
IDGBF' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 324.41

Equity to Asset 0.56
IDGBF's Equity to Asset is ranked higher than
78% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. IDGBF: 0.56 )
IDGBF' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.62
Current: 0.56

0.12
0.62
F-Score: 4
Z-Score: 2.97
M-Score: -2.85
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 : 3/10

vs
industry
vs
history
Operating margin (%) -2.00
IDGBF's Operating margin (%) is ranked higher than
50% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.03 vs. IDGBF: -2.00 )
IDGBF' s 10-Year Operating margin (%) Range
Min: -10.64   Max: 4.78
Current: -2

-10.64
4.78
Net-margin (%) -3.21
IDGBF's Net-margin (%) is ranked lower than
51% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.32 vs. IDGBF: -3.21 )
IDGBF' s 10-Year Net-margin (%) Range
Min: -12.31   Max: 9.92
Current: -3.21

-12.31
9.92
ROE (%) -9.20
IDGBF's ROE (%) is ranked higher than
51% of the 1256 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.93 vs. IDGBF: -9.20 )
IDGBF' s 10-Year ROE (%) Range
Min: -65.91   Max: 30.26
Current: -9.2

-65.91
30.26
ROA (%) -5.13
IDGBF's ROA (%) is ranked higher than
50% of the 1285 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.14 vs. IDGBF: -5.13 )
IDGBF' s 10-Year ROA (%) Range
Min: -19.11   Max: 16.79
Current: -5.13

-19.11
16.79
ROC (Joel Greenblatt) (%) -21.55
IDGBF's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1281 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.92 vs. IDGBF: -21.55 )
IDGBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.29   Max: 57.58
Current: -21.55

-46.29
57.58
Revenue Growth (%) -4.20
IDGBF's Revenue Growth (%) is ranked higher than
54% of the 1115 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. IDGBF: -4.20 )
IDGBF' s 10-Year Revenue Growth (%) Range
Min: -17.4   Max: 7.2
Current: -4.2

-17.4
7.2
EBITDA Growth (%) -75.70
IDGBF's EBITDA Growth (%) is ranked lower than
54% of the 922 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.50 vs. IDGBF: -75.70 )
IDGBF' s 10-Year EBITDA Growth (%) Range
Min: -75.7   Max: 16.4
Current: -75.7

-75.7
16.4
» IDGBF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with IDGBF

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Ratios

vs
industry
vs
history
P/B 1.00
IDGBF's P/B is ranked higher than
83% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. IDGBF: 1.00 )
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
83% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. IDGBF: 0.30 )
IDGBF' s 10-Year P/S Range
Min: 0.13   Max: 0.48
Current: 0.3

0.13
0.48
EV-to-EBIT -8.54
IDGBF's EV-to-EBIT is ranked lower than
57% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.88 vs. IDGBF: -8.54 )
IDGBF' s 10-Year EV-to-EBIT Range
Min: -10.4   Max: 227.2
Current: -8.54

-10.4
227.2
Shiller P/E 16.20
IDGBF's Shiller P/E is ranked higher than
88% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.43 vs. IDGBF: 16.20 )
IDGBF' s 10-Year Shiller P/E Range
Min: 4.67   Max: 33.86
Current: 16.2

4.67
33.86
Current Ratio 1.75
IDGBF's Current Ratio is ranked higher than
76% of the 1279 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. IDGBF: 1.75 )
IDGBF' s 10-Year Current Ratio Range
Min: 0.78   Max: 2.05
Current: 1.75

0.78
2.05
Quick Ratio 0.73
IDGBF's Quick Ratio is ranked higher than
67% of the 1279 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. IDGBF: 0.73 )
IDGBF' s 10-Year Quick Ratio Range
Min: 0.06   Max: 1.04
Current: 0.73

0.06
1.04

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.70
IDGBF's Price/Net Current Asset Value is ranked higher than
94% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. IDGBF: 7.70 )
IDGBF' s 10-Year Price/Net Current Asset Value Range
Min: 2.36   Max: 7.44
Current: 7.7

2.36
7.44
Price/Tangible Book 1.10
IDGBF's Price/Tangible Book is ranked higher than
85% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.42 vs. IDGBF: 1.10 )
IDGBF' s 10-Year Price/Tangible Book Range
Min: 0.67   Max: 660
Current: 1.1

0.67
660
Price/DCF (Projected) 2.20
IDGBF's Price/DCF (Projected) is ranked higher than
78% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.55 vs. IDGBF: 2.20 )
IDGBF' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 480
Current: 2.2

0.44
480
Price/Median PS Value 1.10
IDGBF's Price/Median PS Value is ranked higher than
74% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. IDGBF: 1.10 )
IDGBF' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.04
Current: 1.1

0.21
2.04
Earnings Yield (Greenblatt) -11.70
IDGBF's Earnings Yield (Greenblatt) is ranked lower than
54% of the 1265 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.20 vs. IDGBF: -11.70 )
IDGBF' s 10-Year Earnings Yield (Greenblatt) Range
Min: -11.7   Max: 85.2
Current: -11.7

-11.7
85.2
Forward Rate of Return (Yacktman) -1.48
IDGBF's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 1036 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.40 vs. IDGBF: -1.48 )
IDGBF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -68.1   Max: 27.2
Current: -1.48

-68.1
27.2

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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