Illumin Holdings Stock Fundamentals
| ILLM Stock | 1.81 0.06 3.43% |
illumin Holdings fundamentals help investors to digest information that contributes to Illumin Holdings' financial success or failures. It also enables traders to predict the movement of Illumin Stock. The fundamental analysis module provides a way to measure Illumin Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Illumin Holdings stock.
At this time, Illumin Holdings' Interest Expense is very stable compared to the past year. As of the 26th of November 2024, Reconciled Depreciation is likely to grow to about 5.4 M, while Selling General Administrative is likely to drop about 10.6 M. Illumin | Select Account or Indicator |
illumin Holdings Company Profit Margin Analysis
Illumin Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Illumin Holdings Profit Margin | (0.03) % |
Most of Illumin Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, illumin Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Illumin Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Illumin Holdings is extremely important. It helps to project a fair market value of Illumin Stock properly, considering its historical fundamentals such as Profit Margin. Since Illumin Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Illumin Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Illumin Holdings' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Illumin Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, illumin Holdings has a Profit Margin of -0.0329%. This is 99.72% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The profit margin for all Canada stocks is 97.41% lower than that of the firm.
illumin Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Illumin Holdings's current stock value. Our valuation model uses many indicators to compare Illumin Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Illumin Holdings competition to find correlations between indicators driving Illumin Holdings's intrinsic value. More Info.illumin Holdings is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At this time, Illumin Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Illumin Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Illumin Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Illumin Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Illumin Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Illumin Holdings could also be used in its relative valuation, which is a method of valuing Illumin Holdings by comparing valuation metrics of similar companies.Illumin Holdings is currently under evaluation in profit margin category among its peers.
Illumin Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Illumin Holdings from analyzing Illumin Holdings' financial statements. These drivers represent accounts that assess Illumin Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Illumin Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 62.0M | 710.5M | 274.3M | 123.4M | 86.9M | 100.7M | |
| Enterprise Value | 82.1M | 705.0M | 183.1M | 48.4M | 39.4M | 37.5M |
Illumin Fundamentals
| Return On Equity | -0.0463 | ||||
| Return On Asset | -0.0424 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 44.05 M | ||||
| Shares Outstanding | 50.83 M | ||||
| Shares Owned By Insiders | 12.29 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 75.11 K | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 126.32 M | ||||
| Gross Profit | 60.79 M | ||||
| EBITDA | (5.89 M) | ||||
| Net Income | (10.99 M) | ||||
| Cash And Equivalents | 85.94 M | ||||
| Total Debt | 7.99 M | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 2.9 | ||||
| Number Of Employees | 243 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 88.96 M | ||||
| Total Asset | 116.89 M | ||||
| Retained Earnings | (32.33 M) | ||||
| Working Capital | 90.23 M | ||||
| Net Asset | 116.89 M |
About Illumin Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze illumin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illumin Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of illumin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -20.9 M | -22 M | |
| Total Revenue | 126.3 M | 87.6 M | |
| Cost Of Revenue | 71.5 M | 44.3 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.16 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.10 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 2.31 | 1.44 | |
| Ebit Per Revenue | (0.09) | (0.09) |
Pair Trading with Illumin Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Illumin Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Illumin Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Illumin Stock
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The ability to find closely correlated positions to Illumin Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Illumin Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Illumin Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling illumin Holdings to buy it.
The correlation of Illumin Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Illumin Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if illumin Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Illumin Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Illumin Stock
Illumin Holdings financial ratios help investors to determine whether Illumin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Illumin with respect to the benefits of owning Illumin Holdings security.