Business Description
Illumin Holdings Inc
NAICS : 541810
SIC : 7741
ISIN : CA00510L1067
Description
Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. illumin's technology enables programmatic advertising, which is the automated buying and selling of advertising inventory electronically. The platform is based on proprietary machine learning technology, the branch of artificial intelligence involving systems that learn from data inputs and outputs and can perform actions without the need for explicit programming.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.41 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -2.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.57 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year EBITDA Growth Rate | -5.9 | |||||
| 3-Year EPS without NRI Growth Rate | -1.2 | |||||
| 3-Year FCF Growth Rate | 41.3 | |||||
| 3-Year Book Growth Rate | 77.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.13 | |||||
| 9-Day RSI | 50.91 | |||||
| 14-Day RSI | 51.57 | |||||
| 6-1 Month Momentum % | -7.83 | |||||
| 12-1 Month Momentum % | -27.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.47 | |||||
| Quick Ratio | 3.47 | |||||
| Cash Ratio | 2.15 | |||||
| Days Sales Outstanding | 85.56 | |||||
| Days Payable | 120.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | 2.25 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.64 | |||||
| Operating Margin % | -8.2 | |||||
| Net Margin % | -7.14 | |||||
| FCF Margin % | -1.74 | |||||
| ROE % | -9.46 | |||||
| ROA % | -7.09 | |||||
| ROIC % | -28.41 | |||||
| ROC (Joel Greenblatt) % | -52.86 | |||||
| ROCE % | -9.72 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.73 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Operating-Cash-Flow | 22.47 | |||||
| EV-to-EBIT | -3.33 | |||||
| EV-to-EBITDA | -7.74 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-Forward-Revenue | 0.24 | |||||
| EV-to-FCF | -14.98 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
| Price-to-Net-Cash | 3.47 | |||||
| Earnings Yield (Greenblatt) % | -30.05 | |||||
| FCF Yield % | -2.68 |
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