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Also traded in: Canada

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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
IDGBF's Cash-to-Debt is ranked higher than
97% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. IDGBF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
IDGBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 28.03 Max: 34782
Current: No Debt
0.01
34782
Equity-to-Asset 0.62
IDGBF's Equity-to-Asset is ranked higher than
69% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. IDGBF: 0.62 )
Ranked among companies with meaningful Equity-to-Asset only.
IDGBF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.41 Max: 0.62
Current: 0.62
0.12
0.62
Interest Coverage 46.35
IDGBF's Interest Coverage is ranked lower than
59% of the 795 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.32 vs. IDGBF: 46.35 )
Ranked among companies with meaningful Interest Coverage only.
IDGBF' s Interest Coverage Range Over the Past 10 Years
Min: 3.63  Med: 120.35 Max: No Debt
Current: 46.35
Piotroski F-Score: 6
Altman Z-Score: 3.86
Beneish M-Score: -2.86
WACC vs ROIC
3.94%
15.51%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 2.92
IDGBF's Operating Margin % is ranked lower than
60% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.50 vs. IDGBF: 2.92 )
Ranked among companies with meaningful Operating Margin % only.
IDGBF' s Operating Margin % Range Over the Past 10 Years
Min: -3.46  Med: 2.24 Max: 4.78
Current: 2.92
-3.46
4.78
Net Margin % 2.38
IDGBF's Net Margin % is ranked lower than
53% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. IDGBF: 2.38 )
Ranked among companies with meaningful Net Margin % only.
IDGBF' s Net Margin % Range Over the Past 10 Years
Min: -3.57  Med: 2.46 Max: 9.92
Current: 2.38
-3.57
9.92
ROE % 6.87
IDGBF's ROE % is ranked lower than
52% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.44 vs. IDGBF: 6.87 )
Ranked among companies with meaningful ROE % only.
IDGBF' s ROE % Range Over the Past 10 Years
Min: -9.37  Med: 7.29 Max: 30.26
Current: 6.87
-9.37
30.26
ROA % 4.01
IDGBF's ROA % is ranked higher than
54% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.82 vs. IDGBF: 4.01 )
Ranked among companies with meaningful ROA % only.
IDGBF' s ROA % Range Over the Past 10 Years
Min: -5.73  Med: 4.3 Max: 16.79
Current: 4.01
-5.73
16.79
ROC (Joel Greenblatt) % 34.33
IDGBF's ROC (Joel Greenblatt) % is ranked higher than
73% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.91 vs. IDGBF: 34.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IDGBF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -32.01  Med: 31.22 Max: 60.8
Current: 34.33
-32.01
60.8
3-Year Revenue Growth Rate 3.80
IDGBF's 3-Year Revenue Growth Rate is ranked higher than
60% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. IDGBF: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IDGBF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.4  Med: -0.45 Max: 7.2
Current: 3.8
-17.4
7.2
3-Year EBITDA Growth Rate 315.90
IDGBF's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 684 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. IDGBF: 315.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IDGBF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -76.8  Med: 6.15 Max: 315.9
Current: 315.9
-76.8
315.9
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» IDGBF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453998    SIC: 6599
Compare:TSX:BCI, TSX:GBT, TSX:LIQ, TSX:FOOD, TSX:LXR, XCNQ:N, TSXV:AWI, TSXV:RUM, TSX:ZZZ, TSX:CTC.A » details
Traded in other countries:IDG.Canada,
Headquarter Location:Canada
Indigo Books & Music Inc is a Canada-based book, gift and toy retailer. It is spread Its operations are focused on merchandising of products and services. It also operates several kiosks and year around stores in shopping malls.

Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. The company operates a chain of retail bookstores across all ten provinces and one territory in Canada, including approximately 80 superstores under the Indigo and Chapters names, as well as over 100 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell an expanded selection of books, gifts, toys, and paper products. The firm also operates seasonal kiosks and year-round stores in shopping malls across Canada through Calendar Club. It operates through one operating segment and generates most of its revenue from Superstores followed by Small format stores.

Ratios

vs
industry
vs
history
PE Ratio 17.63
IDGBF's PE Ratio is ranked lower than
52% of the 705 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. IDGBF: 17.63 )
Ranked among companies with meaningful PE Ratio only.
IDGBF' s PE Ratio Range Over the Past 10 Years
Min: 1.6  Med: 12.46 Max: 287.5
Current: 17.63
1.6
287.5
Forward PE Ratio 13.81
IDGBF's Forward PE Ratio is ranked lower than
52% of the 155 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.58 vs. IDGBF: 13.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.63
IDGBF's PE Ratio without NRI is ranked lower than
52% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. IDGBF: 17.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
IDGBF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.26  Med: 13.76 Max: 287.5
Current: 17.63
5.26
287.5
Price-to-Owner-Earnings 19.26
IDGBF's Price-to-Owner-Earnings is ranked lower than
67% of the 433 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.35 vs. IDGBF: 19.26 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IDGBF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.37  Med: 9.22 Max: 80.85
Current: 19.26
1.37
80.85
PB Ratio 1.14
IDGBF's PB Ratio is ranked higher than
68% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.67 vs. IDGBF: 1.14 )
Ranked among companies with meaningful PB Ratio only.
IDGBF' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.18 Max: 3.54
Current: 1.14
0.55
3.54
PS Ratio 0.41
IDGBF's PS Ratio is ranked higher than
68% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.70 vs. IDGBF: 0.41 )
Ranked among companies with meaningful PS Ratio only.
IDGBF' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 0.49
Current: 0.41
0.17
0.49
Price-to-Free-Cash-Flow 27.26
IDGBF's Price-to-Free-Cash-Flow is ranked lower than
93% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.71 vs. IDGBF: 27.26 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IDGBF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.47  Med: 12.73 Max: 85.38
Current: 27.26
3.47
85.38
Price-to-Operating-Cash-Flow 9.29
IDGBF's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 474 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.26 vs. IDGBF: 9.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IDGBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51  Med: 7.35 Max: 422.78
Current: 9.29
2.51
422.78
EV-to-EBIT 7.51
IDGBF's EV-to-EBIT is ranked higher than
86% of the 737 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. IDGBF: 7.51 )
Ranked among companies with meaningful EV-to-EBIT only.
IDGBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.4  Med: 6.8 Max: 170.4
Current: 7.51
-34.4
170.4
EV-to-EBITDA 4.08
IDGBF's EV-to-EBITDA is ranked higher than
94% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.75 vs. IDGBF: 4.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
IDGBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -217.6  Med: 4.1 Max: 169.9
Current: 4.08
-217.6
169.9
EV-to-Revenue 0.22
IDGBF's EV-to-Revenue is ranked higher than
92% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. IDGBF: 0.22 )
Ranked among companies with meaningful EV-to-Revenue only.
IDGBF' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.2 Max: 0.5
Current: 0.22
-0.1
0.5
Shiller PE Ratio 16.55
IDGBF's Shiller PE Ratio is ranked higher than
58% of the 255 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.75 vs. IDGBF: 16.55 )
Ranked among companies with meaningful Shiller PE Ratio only.
IDGBF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.34  Med: 11.18 Max: 43.14
Current: 16.55
6.34
43.14
Current Ratio 2.04
IDGBF's Current Ratio is ranked higher than
63% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.64 vs. IDGBF: 2.04 )
Ranked among companies with meaningful Current Ratio only.
IDGBF' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.33 Max: 2.06
Current: 2.04
0.78
2.06
Quick Ratio 0.97
IDGBF's Quick Ratio is ranked higher than
57% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.92 vs. IDGBF: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
IDGBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.34 Max: 1.07
Current: 0.97
0.06
1.07
Days Inventory 153.30
IDGBF's Days Inventory is ranked lower than
75% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.95 vs. IDGBF: 153.30 )
Ranked among companies with meaningful Days Inventory only.
IDGBF' s Days Inventory Range Over the Past 10 Years
Min: 90  Med: 149.31 Max: 164.49
Current: 153.3
90
164.49
Days Sales Outstanding 3.41
IDGBF's Days Sales Outstanding is ranked higher than
85% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.40 vs. IDGBF: 3.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
IDGBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2  Med: 3.08 Max: 4.93
Current: 3.41
2
4.93

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
IDGBF's 3-Year Dividend Growth Rate is ranked lower than
85% of the 436 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.70 vs. IDGBF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IDGBF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.2
Current: -100
0
3.2
3-Year Average Share Buyback Ratio -1.30
IDGBF's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. IDGBF: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IDGBF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.3  Med: -1 Max: -0.3
Current: -1.3
-28.3
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.79
IDGBF's Price-to-Net-Current-Asset-Value is ranked higher than
78% of the 490 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.11 vs. IDGBF: 1.79 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IDGBF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.03  Med: 3.5 Max: 42.83
Current: 1.79
1.03
42.83
Price-to-Tangible-Book 1.19
IDGBF's Price-to-Tangible-Book is ranked higher than
70% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. IDGBF: 1.19 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IDGBF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 1.76 Max: 942.86
Current: 1.19
0.67
942.86
Price-to-Intrinsic-Value-Projected-FCF 1.65
IDGBF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 523 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. IDGBF: 1.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IDGBF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.86 Max: 480
Current: 1.65
0.44
480
Price-to-Median-PS-Value 1.21
IDGBF's Price-to-Median-PS-Value is ranked lower than
64% of the 830 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. IDGBF: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IDGBF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.98 Max: 1.92
Current: 1.21
0.2
1.92
Price-to-Peter-Lynch-Fair-Value 0.71
IDGBF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. IDGBF: 0.71 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
IDGBF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.43  Med: 0.73 Max: 1.81
Current: 0.71
0.43
1.81
Price-to-Graham-Number 0.97
IDGBF's Price-to-Graham-Number is ranked higher than
69% of the 612 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.49 vs. IDGBF: 0.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IDGBF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 1.1 Max: 10.02
Current: 0.97
0.66
10.02
Earnings Yield (Greenblatt) % 13.31
IDGBF's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.23 vs. IDGBF: 13.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IDGBF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -492.4  Med: 8.8 Max: 430.6
Current: 13.31
-492.4
430.6
Forward Rate of Return (Yacktman) % 40.69
IDGBF's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 554 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.68 vs. IDGBF: 40.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IDGBF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.6  Med: 8.7 Max: 40.7
Current: 40.69
-5.6
40.7

More Statistics

Revenue (TTM) (Mil) $777.28
EPS (TTM) $ 0.67
Beta-0.48
Short Percentage of Float0.00%
52-Week Range $12.33 - 13.25
Shares Outstanding (Mil)26.38

Analyst Estimate

Mar18 Mar19
Revenue (Mil $) 873 913
EPS ($) 0.97 1.12
EPS without NRI ($) 0.97 1.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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