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
Cash-To-Debt	0.05
Equity-to-Asset	-0.09
Debt-to-Equity	-7.4
Debt-to-EBITDA	15.89
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.56	Distress Grey Safe
Beneish M-Score	-3.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	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
	Future 3-5Y Total Revenue Growth Rate	-3.32

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.06
	9-Day RSI	48.79
	14-Day RSI	48.53
	6-1 Month Momentum %	4.98
	12-1 Month Momentum %	-8.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.88
	Quick Ratio	0.12
	Cash Ratio	0.06
	Days Inventory	182.3
	Days Sales Outstanding	6.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	34.3

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.41
	Operating Margin %	-3.28
	Net Margin %	-5.9
	FCF Margin %	5.14
	ROA %	-7.49
	ROIC %	-5.95
	ROC (Joel Greenblatt) %	-8.24
	ROCE %	-8.19
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	2
	PS Ratio	0.05
	Price-to-Free-Cash-Flow	1.06
	Price-to-Operating-Cash-Flow	0.72
	EV-to-EBIT	-16.93
	EV-to-EBITDA	16.76
	EV-to-Revenue	0.55
	EV-to-Forward-Revenue	0.58
	EV-to-FCF	10.68
	Price-to-Projected-FCF	6.86
	Price-to-Median-PS-Value	0.21
	Earnings Yield (Greenblatt) %	-5.9
	FCF Yield %	93.57
	Forward Rate of Return (Yacktman) %	-16.3

Financials

Annual Quarterly TTM

TSX:IDG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Indigo Books & Music Inc Executives

Details

GF Value: C$3.25

TSX:IDG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with IDG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	1,002.993
	EPS (TTM) (C$)	-2.13
	Beta	0.97
	Volatility %	45.4
	14-Day RSI	48.53
	14-Day ATR (C$)	0.117735
	20-Day SMA (C$)	1.9745
	12-1 Month Momentum %	-8.66
	52-Week Range (C$)	1.04 - 2.6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Indigo Books & Music Inc Stock Events

	Event	Date	Price(C$)
No Event Data

Indigo Books & Music Inc Frequently Asked Questions

What is Indigo Books & Music Inc(TSX:IDG)'s stock price today?

The current price of TSX:IDG is C$1.99. The 52 week high of TSX:IDG is C$2.60 and 52 week low is C$1.04.

When is next earnings date of Indigo Books & Music Inc(TSX:IDG)?

The next earnings date of Indigo Books & Music Inc(TSX:IDG) is .

Does Indigo Books & Music Inc(TSX:IDG) pay dividends? If so, how much?

Indigo Books & Music Inc(TSX:IDG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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