TSXV:IDH.H

Stock Analysis Report

Executive Summary

IDG Holdings Inc. does not have significant operations.

Risk Analysis

Earnings have declined by -0.84% per year over past 5 years

Does not have a meaningful market cap (CA$503K)

Currently unprofitable and not forecast to become profitable over the next 3 years



Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has IDG Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IDH.H has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

IDH.H

2.2%

CA Leisure

0.6%

CA Market


1 Year Return

n/a

IDH.H

8.9%

CA Leisure

5.8%

CA Market

Return vs Industry: Insufficient data to determine how IDH.H performed against the Canadian Leisure industry.

Return vs Market: Insufficient data to determine how IDH.H performed against the Canadian Market.


Shareholder returns

IDH.HIndustryMarket
7 Day0%2.2%0.6%
30 Day0%-0.6%0.5%
90 Dayn/a2.2%3.6%
1 Yearn/a10.6%8.9%9.1%5.8%
3 Year-45.5%-45.5%0.3%-4.4%15.4%5.0%
5 Year0%0%3.2%-6.6%33.6%14.0%

Price Volatility Vs. Market

How volatile is IDG Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IDG Holdings undervalued compared to its fair value and its price relative to the market?

1.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IDH.H's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IDH.H's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IDH.H is unprofitable, so we can't compare its PE Ratio to the Leisure industry average.

PE vs Market: IDH.H is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IDH.H's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IDH.H is good value based on its PB Ratio (1.1x) compared to the XN Leisure industry average (3x).


Next Steps

Future Growth

How is IDG Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.6%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IDG Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has IDG Holdings performed over the past 5 years?

-0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IDH.H is currently unprofitable.

Growing Profit Margin: IDH.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IDH.H is unprofitable, and losses have increased over the past 5 years at a rate of -0.8% per year.

Accelerating Growth: Unable to compare IDH.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDH.H is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (-7.9%).


Return on Equity

High ROE: IDH.H has a negative Return on Equity (-7.99%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is IDG Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: IDH.H's short term assets (CA$460.8K) exceed its short term liabilities (CA$1.5K).

Long Term Liabilities: IDH.H has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IDH.H is debt free.

Reducing Debt: IDH.H has not had any debt for past 5 years.


Balance Sheet

Inventory Level: IDH.H has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if IDH.H's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IDH.H has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: IDH.H has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -2.2% each year


Next Steps

Dividend

What is IDG Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.3%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate IDH.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IDH.H's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IDH.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IDH.H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IDH.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.4yrs

Average board tenure


CEO

Xen Stefanopoulos 0

0

Mr. Xen Stefanopoulos has been the President of IDG Holdings Inc. since May 2007 and serves as its Chief Executive Officer. Mr. Stefanopoulos served as Chief Executive Officer and President of Antares Mine ...


Board Members

NamePositionTenureCompensationOwnership
Glynn Jones
Secretary24.1yrsCA$6.75kno data
Xen Stefanopoulos
President0yrsno data48.35% CA$243.4k
Kim Johnson
Independent Director18.1yrsCA$500.00no data
Stephen Diakow
Independent Director12.8yrsno datano data

15.4yrs

Average Tenure

Experienced Board: IDH.H's board of directors are seasoned and experienced ( 15.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IDG Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IDG Holdings Inc.
  • Ticker: IDH.H
  • Exchange: TSXV
  • Founded:
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: CA$503.370k
  • Shares outstanding: 8.39m
  • Website: https://www.idgholdings.com

Location

  • IDG Holdings Inc.
  • 25-106-4480 West Saanich Road
  • Victoria
  • British Columbia
  • V8Z 3E9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDH.HTSXV (TSX Venture Exchange)YesCommon SharesCACADJun 1996

Biography

IDG Holdings Inc. does not have significant operations. The company intends to acquire or invests in a new business. Previously, it was engaged in the manufacture and distribution of integral designs range of outdoor equipment. The company is based in Victoria, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 23:52
End of Day Share Price2019/12/16 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.