Indigo Books and Music Inc
TSX:IDG
Intrinsic Value
Indigo Books & Music, Inc. engages in the general merchandize of products and services in Canada. [ Read More ]
The intrinsic value of one
IDG
stock under the Base Case scenario is
23.34
CAD.
Compared to the current market price of 2.48 CAD,
Indigo Books and Music Inc
is
Undervalued by 89%.
Indigo Books and Music Inc's market capitalization is 68.6m CAD.
IDG stock price is 2.48 CAD.
IDG stock price (2.48 CAD) is 89% less than its Intrinsic Value (23.34 CAD).
IDG has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
IDG's ROIC (Return on Invested Capital) has increased in the last 3 years from -9% to -9%, and is approaching profitability.
IDG's Revenue has been growing by 2% per year for the last 3 years.
IDG has positive Free Cash Flow for the last twelve months.
IDG's long-term liabilties (799m CAD) exceed its long-term assets (737m CAD).
IDG's short-term liabilties (394m CAD) exceed its short-term assets (361m CAD).
IDG's Revenue has dropped by 12% over the past 12 months.
IDG has negative Operating Income for the last twelve months.
IDG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
IDG's ROE (Return on Equity) has significantly increased in the last 3 years from -109% to 243%.
IDG has negative Net Income for the last twelve months.
IDG has positive Gross Profit for the last twelve months.
IDG's ROE (Return on Equity) for the past 12 months is very high and is equal to 243%.
IDG has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
IDG has positive Net Debt. This means that the company has more debt (403m CAD) than cash and short-term investments (93m CAD).
IDG has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
IDG's D/E (Debt to Equity) is very low and is equal to -6.59.
IDG's Altman Z-Score is very low and is equal to 0.35.
IDG doesn't generate enough operating income (-43m CAD) to safely cover interest payments on its debt (28m CAD).
Valuation Backtest
Indigo Books and Music Inc
Run backtest to discover the historical profit from buying and selling
IDG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Indigo Books and Music Inc
Balance Sheet Decomposition
Indigo Books and Music Inc
| Current Assets | 360.9m |
| Cash & Short-Term Investments | 93.3m |
| Receivables | 28.8m |
| Other Current Assets | 238.8m |
| Non-Current Assets | 376.6m |
| PP&E | 342.1m |
| Intangibles | 34.5m |
| Current Liabilities | 394.3m |
| Accounts Payable | 223.1m |
| Other Current Liabilities | 171.3m |
| Non-Current Liabilities | 404.2m |
| Long-Term Debt | 402.8m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Indigo Books and Music Inc
|
Revenue
|
950.9m
CAD
|
|
Cost of Revenue
|
-581.2m
CAD
|
|
Gross Profit
|
369.7m
CAD
|
|
Operating Expenses
|
-413.1m
CAD
|
|
Operating Income
|
-43.3m
CAD
|
|
Other Expenses
|
-40.1m
CAD
|
|
Net Income
|
-83.4m
CAD
|
Free Cash Flow Analysis
Indigo Books and Music Inc
IDG Profitability Score
Profitability Due Diligence
Indigo Books and Music Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Indigo Books and Music Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IDG Solvency Score
Solvency Due Diligence
Indigo Books and Music Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Indigo Books and Music Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDG Price Targets Summary
Indigo Books and Music Inc
According to Wall Street analysts, the average 1-year price target for
IDG
is 3.26 CAD
with a low forecast of 3.23 CAD and a high forecast of 3.36 CAD.
Shareholder Return
IDG Price
Indigo Books and Music Inc
| Average Annual Return | -28.17% |
| Standard Deviation of Annual Returns | 32.19% |
| Max Drawdown | -91% |
| Market Capitalization | 68.6m CAD |
| Shares Outstanding | 27 666 558 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Indigo Books and Music Inc
Country
Industry
Market Cap
Dividend Yield
Description
Indigo Books & Music, Inc. engages in the general merchandize of products and services in Canada. The company is headquartered in Toronto, Ontario and currently employs 5,000 full-time employees. The firm operates retail stores in all 10 provinces and one territory in Canada, as well as has retail operations in the United States, and operates one retail store in Short Hills, New Jersey. The retail network includes approximately 88 superstores under the Indigo and Chapters names, as well as approximately 85 small format stores under the banners Coles and Indigospirit. Retail operations are integrated with the Company's digital channels, including the www.indigo.ca Website and the mobile applications, which are extensions of the physical stores offers customers an expanded variety of book titles, along with a curated variety of general merchandise. The firm also offers a marketplace variety of giftable products, experiences, services and subscriptions on www.thoughtfull.co.
Contact
IPO
Employees
Officers
The intrinsic value of one
IDG
stock under the Base Case scenario is
23.34
CAD.
Compared to the current market price of 2.48 CAD,
Indigo Books and Music Inc
is
Undervalued by 89%.
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