Business Description
Illumin Holdings Inc
NAICS : 541810
SIC : 7741
ISIN : CA00510L1067
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.87 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -13.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year Book Growth Rate | 37.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.34 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.12 | |||||
9-Day RSI | 46.37 | |||||
14-Day RSI | 50.94 | |||||
6-1 Month Momentum % | 24.47 | |||||
12-1 Month Momentum % | 7.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 1.75 | |||||
Days Sales Outstanding | 80.49 | |||||
Days Payable | 131.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 7.62 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.72 | |||||
Operating Margin % | -5.45 | |||||
Net Margin % | -4.58 | |||||
FCF Margin % | -0.39 | |||||
ROE % | -7.43 | |||||
ROA % | -5.21 | |||||
ROIC % | -22.29 | |||||
ROC (Joel Greenblatt) % | -34.13 | |||||
ROCE % | -6.6 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 53.91 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Operating-Cash-Flow | 20.75 | |||||
EV-to-EBIT | -9.45 | |||||
EV-to-EBITDA | -112.48 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | -108.14 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Net-Current-Asset-Value | 1.85 | |||||
Price-to-Net-Cash | 5.9 | |||||
Earnings Yield (Greenblatt) % | -10.58 | |||||
FCF Yield % | -0.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Illumin Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 86.196 | ||
EPS (TTM) (€) | -0.075 | ||
Beta | 1.47 | ||
Volatility % | 39.74 | ||
14-Day RSI | 50.94 | ||
14-Day ATR (€) | 0.019234 | ||
20-Day SMA (€) | 1.2745 | ||
12-1 Month Momentum % | 7.34 | ||
52-Week Range (€) | 0.905 - 1.33 | ||
Shares Outstanding (Mil) | 50.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Illumin Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Illumin Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Illumin Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |