IDG:CA:TSX-Indigo Books & Music Inc. (CAD)

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 2.15

Change

0.00 (0.00)%

Market Cap

CAD 0.43B

Volume

0.01M

Analyst Target

CAD 8.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Indigo Books & Music Inc operates as a book, gift and toy retailer in Canada.It is spread Its operations are focused on merchandising of products and services.It also operates several kiosks and year around stores in Shopping malls.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

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ZZZ:CA Sleep Country Canada Hldg Inc

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GBT:CA BMTC Group Inc

N/A

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KITS:CA Kits Eyecare Ltd

-0.01 (-0.16%)

CAD 0.20B

ETFs Containing IDG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.57% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.57% 11% F 10% F
Trailing 12 Months  
Capital Gain -77.84% 11% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.84% 11% F 5% F
Trailing 5 Years  
Capital Gain -80.99% 17% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.99% 17% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -7.73% 44% F 23% F
Dividend Return -7.73% 33% F 19% F
Total Return N/A 11% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 40.86% 33% F 21% F
Risk Adjusted Return -18.91% 44% F 20% F
Market Capitalization 0.43B 22% F 34% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.80 13% 15%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -20.34 100% 94%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -10.58% 22% 13%
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.