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LM

Lingo Media TSXV:LM Stock Report

Last Price

CA$0.08

Market Cap

CA$2.8m

7D

-5.9%

1Y

-11.1%

Updated

23 May, 2022

Data

Company Financials
LM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

LM Stock Overview

Lingo Media Corporation, together with its subsidiaries, develops, markets, and supports a suite of English and other language learning solutions in the People’s Republic of China.

Lingo Media Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Lingo Media
Historical stock prices
Current Share PriceCA$0.08
52 Week HighCA$0.10
52 Week LowCA$0.055
Beta1.24
1 Month Change-5.88%
3 Month Change-11.11%
1 Year Change-11.11%
3 Year Change-50.00%
5 Year Change-68.00%
Change since IPO-97.28%

Recent News & Updates

Nov 09
Most Shareholders Will Probably Agree With Lingo Media Corporation's (CVE:LM) CEO Compensation

Most Shareholders Will Probably Agree With Lingo Media Corporation's (CVE:LM) CEO Compensation

Shareholders may be wondering what CEO Gali Bar-Ziv plans to do to improve the less than great performance at Lingo...

Shareholder Returns

LMCA MediaCA Market
7D-5.9%1.5%0.2%
1Y-11.1%-7.4%4.8%

Return vs Industry: LM underperformed the Canadian Media industry which returned -7.4% over the past year.

Return vs Market: LM underperformed the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is LM's price volatile compared to industry and market?
LM volatility
LM Average Weekly Movement14.9%
Media Industry Average Movement5.2%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market4.3%

Stable Share Price: LM is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: LM's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1996n/aGali Bar-Zivhttps://lingomedia.com

Lingo Media Corporation, together with its subsidiaries, develops, markets, and supports a suite of English and other language learning solutions in the People’s Republic of China. The company operates in two segments, License of Intellectual Property, and Online and Offline Language Learning. The License of Intellectual Property segment publishes print-based English language learning textbook programs.

Lingo Media Fundamentals Summary

How do Lingo Media's earnings and revenue compare to its market cap?
LM fundamental statistics
Market CapCA$2.84m
Earnings (TTM)CA$779.09k
Revenue (TTM)CA$2.64m

3.6x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LM income statement (TTM)
RevenueCA$2.64m
Cost of RevenueCA$317.63k
Gross ProfitCA$2.32m
Other ExpensesCA$1.54m
EarningsCA$779.09k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin87.97%
Net Profit Margin29.51%
Debt/Equity Ratio3.0%

How did LM perform over the long term?

See historical performance and comparison

Valuation

Is Lingo Media undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: LM (CA$0.08) is trading below our estimate of fair value (CA$0.41)

Significantly Below Fair Value: LM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LM is good value based on its PE Ratio (3.6x) compared to the Canadian Media industry average (11.2x).

PE vs Market: LM is good value based on its PE Ratio (3.6x) compared to the Canadian market (11.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: LM is good value based on its PB Ratio (1.1x) compared to the CA Media industry average (1.3x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-2.5%

Forecasted Media 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 Lingo Media 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.


Past Performance

How has Lingo Media performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


52.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LM has high quality earnings.

Growing Profit Margin: LM's current net profit margins (29.5%) are lower than last year (52.8%).


Past Earnings Growth Analysis

Earnings Trend: LM has become profitable over the past 5 years, growing earnings by 52.7% per year.

Accelerating Growth: LM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LM had negative earnings growth (-29.8%) over the past year, making it difficult to compare to the Media industry average (2.4%).


Return on Equity

High ROE: LM's Return on Equity (29.4%) is considered high.


Financial Health

How is Lingo Media's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LM's short term assets (CA$3.1M) exceed its short term liabilities (CA$367.1K).

Long Term Liabilities: LM's short term assets (CA$3.1M) exceed its long term liabilities (CA$80.0K).


Debt to Equity History and Analysis

Debt Level: LM has more cash than its total debt.

Reducing Debt: LM's debt to equity ratio has increased from 2.4% to 3% over the past 5 years.

Debt Coverage: LM's debt is well covered by operating cash flow (812.9%).

Interest Coverage: LM's interest payments on its debt are well covered by EBIT (69.4x coverage).


Balance Sheet


Dividend

What is Lingo Media current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LM has not reported any payouts.


Discover strong dividend paying companies

Management

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

5.7yrs

Average management tenure


CEO

Gali Bar-Ziv (49 yo)

3.42yrs

Tenure

CA$222,496

Compensation

Mr. Gali Bar-Ziv has been President, Chief Executive Officer and Director at Lingo Media Corporation since December 11, 2018. Mr. Bar-Ziv serves as President and Chief Executive Officer of ELL Technologies...


CEO Compensation Analysis

Compensation vs Market: Gali's total compensation ($USD174.18K) is about average for companies of similar size in the Canadian market ($USD168.83K).

Compensation vs Earnings: Gali's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LM's management team is seasoned and experienced (5.7 years average tenure).


Board Members

Experienced Board: LM's board of directors are considered experienced (3.4 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Lingo Media Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Lingo Media Corporation
  • Ticker: LM
  • Exchange: TSXV
  • Founded: 1996
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: CA$2.842m
  • Shares outstanding: 35.53m
  • Website: https://lingomedia.com

Location

  • Lingo Media Corporation
  • 151 Bloor Street West
  • Suite 609
  • Toronto
  • Ontario
  • M5S 1S4
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.