Business Description
Indigo Books & Music Inc
NAICS : 453998
SIC : 6599
ISIN : CA45567S1083
Description
Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. It operates a chain of retail bookstores across all Canada, including approximately 87 superstores under Indigo and Chapters banners names as well as over 80 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell expanded selection of books, gifts, toys, and paper products. It also has interest in Calendar Club of Canada, which operates seasonal kiosks and year-round stores in shopping malls across Canada. The company generates its revenue from Superstores, Small format stores, Online, and Others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | -0.08 | |||||
| Debt-to-Equity | -7.73 | |||||
| Debt-to-EBITDA | 42.84 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | 30 | |||||
| 3-Year FCF Growth Rate | -2.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.5 | |||||
| 9-Day RSI | 81.48 | |||||
| 14-Day RSI | 83 | |||||
| 6-1 Month Momentum % | -6.88 | |||||
| 12-1 Month Momentum % | -14.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 171.42 | |||||
| Days Sales Outstanding | 7.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 16.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.87 | |||||
| Operating Margin % | -6 | |||||
| Net Margin % | -8.77 | |||||
| FCF Margin % | 1.69 | |||||
| ROA % | -10.85 | |||||
| ROIC % | -10.16 | |||||
| ROC (Joel Greenblatt) % | -15.27 | |||||
| ROCE % | -14.85 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| Price-to-Free-Cash-Flow | 6.67 | |||||
| Price-to-Operating-Cash-Flow | 2.27 | |||||
| EV-to-EBIT | -7.76 | |||||
| EV-to-EBITDA | 38.42 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 30.27 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Earnings Yield (Greenblatt) % | -12.89 | |||||
| FCF Yield % | 24.04 | |||||
| Forward Rate of Return (Yacktman) % | -7.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Indigo Books & Music Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 705.96 | ||
| EPS (TTM) ($) | -2.216 | ||
| Beta | 0.66 | ||
| Volatility % | 87.15 | ||
| 14-Day RSI | 83 | ||
| 14-Day ATR ($) | 0.014248 | ||
| 20-Day SMA ($) | 1.673425 | ||
| 12-1 Month Momentum % | -14.37 | ||
| 52-Week Range ($) | 0.8667 - 1.84 | ||
| Shares Outstanding (Mil) | 27.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Indigo Books & Music Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indigo Books & Music Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Indigo Books & Music Inc Frequently Asked Questions
What is Indigo Books & Music Inc(IDGBF)'s stock price today?
The current price of IDGBF is $1.78. The 52 week high of IDGBF is $1.84 and 52 week low is $0.87.
When is next earnings date of Indigo Books & Music Inc(IDGBF)?
The next earnings date of Indigo Books & Music Inc(IDGBF) is 2024-05-31 Est..
Does Indigo Books & Music Inc(IDGBF) pay dividends? If so, how much?
Indigo Books & Music Inc(IDGBF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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