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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 1010.99
IDGBF's Cash to Debt is ranked higher than
90% of the 1462 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.79 vs. IDGBF: 1010.99 )
IDGBF' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 1010.99

Equity to Asset 0.50
IDGBF's Equity to Asset is ranked higher than
73% of the 1452 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. IDGBF: 0.50 )
IDGBF' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.62
Current: 0.5

0.12
0.62
F-Score: 7
Z-Score: 2.50
M-Score: -2.97
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 (%) -0.97
IDGBF's Operating margin (%) is ranked higher than
51% of the 1471 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.73 vs. IDGBF: -0.97 )
IDGBF' s 10-Year Operating margin (%) Range
Min: -10.64   Max: 4.78
Current: -0.97

-10.64
4.78
Net-margin (%) -0.44
IDGBF's Net-margin (%) is ranked higher than
54% of the 1470 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. IDGBF: -0.44 )
IDGBF' s 10-Year Net-margin (%) Range
Min: -12.31   Max: 9.92
Current: -0.44

-12.31
9.92
ROE (%) -1.28
IDGBF's ROE (%) is ranked higher than
54% of the 1448 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.90 vs. IDGBF: -1.28 )
IDGBF' s 10-Year ROE (%) Range
Min: -65.91   Max: 30.26
Current: -1.28

-65.91
30.26
ROA (%) -0.69
IDGBF's ROA (%) is ranked higher than
54% of the 1472 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.82 vs. IDGBF: -0.69 )
IDGBF' s 10-Year ROA (%) Range
Min: -19.11   Max: 16.79
Current: -0.69

-19.11
16.79
ROC (Joel Greenblatt) (%) -11.15
IDGBF's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1466 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.79 vs. IDGBF: -11.15 )
IDGBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.29   Max: 57.58
Current: -11.15

-46.29
57.58
Revenue Growth (3Y)(%) -4.20
IDGBF's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1219 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.20 vs. IDGBF: -4.20 )
IDGBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4   Max: 7.2
Current: -4.2

-17.4
7.2
EBITDA Growth (3Y)(%) -75.70
IDGBF's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1041 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. IDGBF: -75.70 )
IDGBF' s 10-Year EBITDA Growth (3Y)(%) 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

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Ratios

vs
industry
vs
history
P/B 0.90
IDGBF's P/B is ranked higher than
86% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.60 vs. IDGBF: 0.90 )
IDGBF' s 10-Year P/B Range
Min: 0.55   Max: 3.59
Current: 0.9

0.55
3.59
P/S 0.30
IDGBF's P/S is ranked higher than
83% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. IDGBF: 0.30 )
IDGBF' s 10-Year P/S Range
Min: 0.13   Max: 0.48
Current: 0.3

0.13
0.48
PFCF 16.80
IDGBF's PFCF is ranked higher than
82% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.96 vs. IDGBF: 16.80 )
IDGBF' s 10-Year PFCF Range
Min: 3.47   Max: 75
Current: 16.8

3.47
75
POCF 7.99
IDGBF's POCF is ranked higher than
87% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.97 vs. IDGBF: 7.99 )
IDGBF' s 10-Year POCF Range
Min: 2.5   Max: 761
Current: 7.99

2.5
761
EV-to-EBIT -2.14
IDGBF's EV-to-EBIT is ranked lower than
55% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.09 vs. IDGBF: -2.14 )
IDGBF' s 10-Year EV-to-EBIT Range
Min: -10.4   Max: 227.2
Current: -2.14

-10.4
227.2
Shiller P/E 15.40
IDGBF's Shiller P/E is ranked higher than
91% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. IDGBF: 15.40 )
IDGBF' s 10-Year Shiller P/E Range
Min: 4.64   Max: 34.56
Current: 15.4

4.64
34.56
Current Ratio 1.64
IDGBF's Current Ratio is ranked higher than
73% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. IDGBF: 1.64 )
IDGBF' s 10-Year Current Ratio Range
Min: 0.78   Max: 2.05
Current: 1.64

0.78
2.05
Quick Ratio 0.96
IDGBF's Quick Ratio is ranked higher than
73% of the 1463 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. IDGBF: 0.96 )
IDGBF' s 10-Year Quick Ratio Range
Min: 0.06   Max: 1.04
Current: 0.96

0.06
1.04
Days Inventory 164.68
IDGBF's Days Inventory is ranked higher than
59% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 107.02 vs. IDGBF: 164.68 )
IDGBF' s 10-Year Days Inventory Range
Min: 90   Max: 164.49
Current: 164.68

90
164.49
Days Sales Outstanding 8.49
IDGBF's Days Sales Outstanding is ranked higher than
82% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.09 vs. IDGBF: 8.49 )
IDGBF' s 10-Year Days Sales Outstanding Range
Min: 2.35   Max: 10.56
Current: 8.49

2.35
10.56

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.38
IDGBF's Price/Net Current Asset Value is ranked higher than
96% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. IDGBF: 1.38 )
IDGBF' s 10-Year Price/Net Current Asset Value Range
Min: 1.03   Max: 42.83
Current: 1.38

1.03
42.83
Price/Tangible Book 0.93
IDGBF's Price/Tangible Book is ranked higher than
88% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. IDGBF: 0.93 )
IDGBF' s 10-Year Price/Tangible Book Range
Min: 0.67   Max: 660
Current: 0.93

0.67
660
Price/DCF (Projected) 1.19
IDGBF's Price/DCF (Projected) is ranked higher than
85% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.90 vs. IDGBF: 1.19 )
IDGBF' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 480
Current: 1.19

0.44
480
Price/Median PS Value 0.98
IDGBF's Price/Median PS Value is ranked higher than
78% of the 1626 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. IDGBF: 0.98 )
IDGBF' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 4.02
Current: 0.98

0.21
4.02
Earnings Yield (Greenblatt) -46.70
IDGBF's Earnings Yield (Greenblatt) is ranked lower than
66% of the 1442 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. IDGBF: -46.70 )
IDGBF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 630.9
Current: -46.7

0.4
630.9
Forward Rate of Return (Yacktman) -8.73
IDGBF's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 823 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.72 vs. IDGBF: -8.73 )
IDGBF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.4   Max: 28.4
Current: -8.73

-23.4
28.4

Analyst Estimate

Mar15 Mar16
EPS($) -0.08 0.08
EPS without NRI($) -0.08 0.08

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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