OTCPK:IDYL.F

Stock Analysis Report

Executive Summary

Imaging Dynamics Company Ltd., a medical technology company, provides digital radiography equipment worldwide.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Imaging Dynamics's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

IDYL.F

-0.4%

US Medical Equipment

1.0%

US Market


1 Year Return

n/a

IDYL.F

12.8%

US Medical Equipment

6.7%

US Market


Share holder returns

IDYL.FIndustryMarket
7 Day0%-0.4%1.0%
30 Day0%-2.7%-1.8%
90 Day0%-0.3%-1.8%
1 Yearn/a13.7%12.8%9.1%6.7%
3 Yearn/a70.0%64.8%46.1%36.6%
5 Year-89.6%-89.6%130.9%105.1%66.9%48.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Imaging Dynamics undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate IDYL.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate IDYL.F's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: IDYL.F is unprofitable, so we can't compare its PE Ratio to the Medical Equipment industry average.

PE vs Market: IDYL.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: IDYL.F has negative assets, so we can't compare its PB Ratio to the US Medical Equipment industry average.


Next Steps

Future Growth

How is Imaging Dynamics expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.5%

Forecasted Healthcare industry annual growth in earnings


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: Insufficient data to determine if IDYL.F's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if IDYL.F's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if IDYL.F's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if IDYL.F's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Imaging Dynamics performed over the past 5 years?

-18.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: IDYL.F is unprofitable, and losses have increased over the past 5 years at a rate of -18% per year.

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

Earnings vs Industry: IDYL.F is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (28.2%).


Return on Equity

High ROE: IDYL.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: IDYL.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: IDYL.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Imaging Dynamics's financial position?


Financial Position Analysis

Short Term Liabilities: IDYL.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: IDYL.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: IDYL.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: IDYL.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Information is not available.

Information is not available.


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: IDYL.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: IDYL.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.5% each year.


Next Steps

Dividend

What is Imaging Dynamics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

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

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

Growing Dividend: Insufficient data to determine if IDYL.F'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 IDYL.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Imaging Dynamics's salary, the management and board of directors tenure and is there insider trading?

1.1yrs

Average management tenure


CEO

Paul Lin (57yo)

0.3yrs

Tenure

CA$6,667

Compensation

Dr. Paul Lin serves as an Interim Chief Executive Officer at Imaging Dynamics Company Ltd since April 30, 2019. He serves as the President of ACI Capital Inc. Dr. Lin served as an Interim Chief Financial O ...


Management Age and Tenure

1.1yrs

Average Tenure

Experienced Management: IDYL.F's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Age and Tenure

4.3yrs

Average Tenure

Experienced Board: IDYL.F's board of directors are considered experienced (4.3 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Ken Kuiper

    Strategic Accounts Consultant

    • Tenure: 0yrs
  • Paul Lin (57yo)

    Interim CEO & Director

    • Tenure: 0.3yrs
    • Compensation: CA$6.67k
  • Daniel Tsai

    General Counsel

    • Tenure: 4.9yrs
  • Sue Cheing

    Operations Managing Director

    • Tenure: 0yrs
  • Lei Liu

    Group VP & CEO of China

    • Tenure: 0yrs
  • Andy Cheng

    Corporate Secretary

    • Tenure: 1yrs
  • Nicole Wherry

    Group Chief Quality Officer

    • Tenure: 0yrs
  • Sharon Xue

    CFO & GM

    • Tenure: 1.3yrs
    • Compensation: CA$103.25k

Board Members

  • Paul Lin (57yo)

    Interim CEO & Director

    • Tenure: 0.3yrs
    • Compensation: CA$6.67k
  • Charmaine Cheung

    Director

    • Tenure: 4.3yrs
  • Tim Seung

    Director

    • Tenure: 3.3yrs

Company Information

Imaging Dynamics Company Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Imaging Dynamics Company Ltd.
  • Ticker: IDYL.F
  • Exchange: OTCPK
  • Founded: 1995
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: CA$1.177m
  • Listing Market Cap: CA$902.649k
  • Shares outstanding: 58.86m
  • Website: https://www.imagingdynamics.com

Number of Employees


Location

  • Imaging Dynamics Company Ltd.
  • 3510 29th Street NE
  • Suite 130
  • Calgary
  • Alberta
  • T1Y 7E5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDLTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 1995
IDYL.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 1995

Biography

Imaging Dynamics Company Ltd., a medical technology company, provides medical imaging and digital radiography (DR) solutions worldwide. The company offers 1600 Plus X-Series DR solutions with a floor mount ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/15 00:23
End of Day Share Price2019/04/16 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.

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