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Illumin Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CA45232V1067
CAD
0.99
-2.41 (-70.88%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yellow Pages Ltd.
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Rivalry Corp.
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Illumin Holdings, Inc.
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LifeSpeak, Inc.
Totally Hip Technologies, Inc.
Why is Illumin Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -249.23% of over the last 5 years
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -19.55%, its profits have fallen by -17.1%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.55% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Illumin Holdings, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Illumin Holdings, Inc.
-100.0%
0.76
58.57%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
-249.23%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.59
Tax Ratio
54.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.18%
ROCE (avg)
15.06%
ROE (avg)
3.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-2.73
EV to EBITDA
-10.44
EV to Capital Employed
0.81
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.62%
ROE (Latest)
-6.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(9M)

Higher at CAD -3.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.96%

-16What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.04% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -3.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.6 %

PRE-TAX PROFIT(Q)

Lowest at CAD -6.25 MM

NET PROFIT(Q)

Lowest at CAD -5.81 MM

EPS(Q)

Lowest at CAD -0.11

Here's what is working for Illumin Holdings, Inc.
Debtors Turnover Ratio
Highest at 4.96%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at CAD 1.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Illumin Holdings, Inc.
Pre-Tax Profit
At CAD -6.25 MM has Fallen at -315.22%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -5.81 MM has Fallen at -473.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit
Lowest at CAD -3.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at -10.6 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -6.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -5.81 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost
Grown by 10.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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