IDG Stock Overview
Indigo Books & Music Inc., together with its subsidiaries, operates as a book and lifestyle retailer in Canada and the United States.
Indigo Books & Music Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$3.45|
|52 Week High||CA$5.10|
|52 Week Low||CA$3.14|
|1 Month Change||-5.22%|
|3 Month Change||-13.75%|
|1 Year Change||-3.36%|
|3 Year Change||-62.50%|
|5 Year Change||-78.29%|
|Change since IPO||-76.53%|
Recent News & Updates
Is It Too Late To Consider Buying Indigo Books & Music Inc. (TSE:IDG)?
While Indigo Books & Music Inc. ( TSE:IDG ) might not be the most widely known stock at the moment, it saw a decent...
|IDG||CA Specialty Retail||CA Market|
Return vs Industry: IDG exceeded the Canadian Specialty Retail industry which returned -5% over the past year.
Return vs Market: IDG underperformed the Canadian Market which returned 4.8% over the past year.
|IDG Average Weekly Movement||5.5%|
|Specialty Retail Industry Average Movement||6.3%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.0%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: IDG is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: IDG's weekly volatility (5%) has been stable over the past year.
About the Company
Indigo Books & Music Inc., together with its subsidiaries, operates as a book and lifestyle retailer in Canada and the United States. It also offers books, toys, gifts, baby, kids, wellness, lifestyle, living, fashion, paper, home, and electronics products. The company provides its products under the OUI STUDIO, OUI Design Auria, LOVE & LORE, nóta, Wonder Co., Mini Maison, and The Littlest brands.
Indigo Books & Music Fundamentals Summary
|IDG fundamental statistics|
Is IDG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IDG income statement (TTM)|
|Cost of Revenue||CA$610.01m|
Last Reported Earnings
Jan 01, 2022
Next Earnings Date
Jun 02, 2022
|Earnings per share (EPS)||-0.47|
|Net Profit Margin||-1.23%|
How did IDG perform over the long term?See historical performance and comparison
Is Indigo Books & Music undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IDG (CA$3.45) is trading below our estimate of fair value (CA$5.99)
Significantly Below Fair Value: IDG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IDG is unprofitable, so we can't compare its PE Ratio to the Canadian Specialty Retail industry average.
PE vs Market: IDG 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 IDG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IDG is overvalued based on its PB Ratio (1.8x) compared to the CA Specialty Retail industry average (1.4x).
How is Indigo Books & Music forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if IDG's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if IDG's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IDG's revenue (6.7% per year) is forecast to grow faster than the Canadian market (6.4% per year).
High Growth Revenue: IDG's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IDG's Return on Equity is forecast to be high in 3 years time
How has Indigo Books & Music performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IDG is currently unprofitable.
Growing Profit Margin: IDG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IDG is unprofitable, and losses have increased over the past 5 years at a rate of 49.6% per year.
Accelerating Growth: Unable to compare IDG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IDG is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (66.1%).
Return on Equity
High ROE: IDG has a negative Return on Equity (-24.52%), as it is currently unprofitable.
How is Indigo Books & Music's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IDG's short term assets (CA$493.1M) exceed its short term liabilities (CA$409.7M).
Long Term Liabilities: IDG's short term assets (CA$493.1M) exceed its long term liabilities (CA$454.8M).
Debt to Equity History and Analysis
Debt Level: IDG is debt free.
Reducing Debt: IDG has not had any debt for past 5 years.
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: Whilst unprofitable IDG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IDG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.8% per year.
What is Indigo Books & Music current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IDG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IDG'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 IDG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IDG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: IDG is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IDG has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Heather Reisman (71 yo)
Ms. Heather M. Reisman is the Founder of Indigo Books & Music Inc. (books and music) and Chief Executive Officer since 1996. Ms. Reisman serves as a Secretary of Mount Sinai Hospital. She is the Owner of C...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Heather's total compensation is reasonable compared to companies of similar size in the Canadian market.
Compensation vs Earnings: Heather's compensation has increased whilst the company is unprofitable.
Experienced Management: IDG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: IDG's board of directors are seasoned and experienced ( 14.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Indigo Books & Music Inc.'s employee growth, exchange listings and data sources
- Name: Indigo Books & Music Inc.
- Ticker: IDG
- Exchange: TSX
- Founded: 1940
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: CA$94.329m
- Shares outstanding: 27.34m
- Website: https://www.chapters.indigo.ca
Number of Employees
- Indigo Books & Music Inc.
- 620 King Street West
- Suite 400
- M5V 1M6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.