Imedia Brands Earnings Estimate

IMBI -  USA Stock  

USD 6.10  0.10  1.67%

Many public companies, such as Imedia Brands, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Imedia Brands' earnings estimates, investors can diagnose different trends across Imedia Brands' analyst sentiment over time as well as compare current estimates against different timeframes.
Imedia Brands is projected to generate -0.61 in earnings per share on the 31st of December 2022. Imedia Brands earnings estimates module stress-tests analyst consensus about projected Imedia Brands EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.

Imedia Earnings Estimates 

 
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The current Gross Profit is estimated to increase to about 216.9 M, while Profit Margin is forecasted to increase to (0.0163) .

Imedia Brands Earnings Estimation Breakdown

Calculation of earning per share of Imedia Brands is based on official Zacks consensus of 0 analysts regarding Imedia Brands future annual earnings. Given the historical accuracy of 58.84%, the future earnings per share of Imedia Brands is estimated to be -0.61 with the lowest and highest values of -0.61 and -0.61, respectively. Please note that this consensus of annual earnings estimates for Imedia Brands is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
-0.77
20th of October 2021
-0.61
Lowest
Estimated EPS
-0.61
-0.61
Highest

Imedia Brands Earnings Projection Consensus

Suppose the current estimates of Imedia Brands' value are higher than the current market price of the Imedia Brands stock. In this case, investors may conclude that Imedia Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Imedia Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

0

58.84%

-0.77

-0.61

Imedia Brands Earnings History

Earnings estimate consensus by Imedia Brands analysts from Wall Street is used by the market to judge Imedia Brands' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Imedia Brands' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Imedia Brands Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

6.42 MillionShare
The current Accumulated Retained Earnings Deficit is estimated to increase to about (411.8 M). The current Earning Before Interest and Taxes EBIT is estimated to increase to about (3.6 M) The current Weighted Average Shares is estimated to decrease to about 8.5 M. The current Weighted Average Shares Diluted is estimated to decrease to about 8.5 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Imedia Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Imedia Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.706.099.48
Details
Intrinsic
Valuation
LowReal ValueHigh
5.839.2212.61
Details
Naive
Forecast
LowNext ValueHigh
2.866.259.63
Details
2 Analysts
Consensus
LowTarget PriceHigh
15.0018.5022.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imedia Brands. Your research has to be compared to or analyzed against Imedia Brands' peers to derive any actionable benefits. When done correctly, Imedia Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Imedia Brands.
Note that many institutional investors and large investment bankers can move markets due to the volume of Imedia assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Imedia Brands. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Imedia stock price in the short term.

Imedia Brands Earnings per Share Projection vs Actual

Actual Earning per Share of Imedia Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Imedia Brands predict the company's earnings will be in the future. The higher the earnings per share of Imedia Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Imedia Brands Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Imedia Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Imedia Brands should always be considered in relation to other companies to make a more educated investment decision.

Imedia Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Imedia Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-24
2021-05-31-0.24-0.18610.053922 
2021-03-23
2021-02-28-0.23-0.17420.055824 
2020-11-30
2020-11-30-0.4-0.390.01
2020-11-24
2020-08-31-0.39-0.390
2020-08-18
2020-05-31-0.70330.110.8133115 
2020-05-27
2020-02-29-1.2567-0.80.456736 
2019-11-30
2019-11-30-0.6-0.9-0.350 
2019-11-20
2019-08-31-0.6-0.6896-0.089614 
2019-08-28
2019-05-31-1.3-0.59120.708854 
2019-05-29
2019-02-28-1.7-1.918-0.21812 
2018-11-28
2018-08-31-0.1-1.259-1.1591159 
2018-08-29
2018-05-31-0.2-0.00610.193996 
2018-05-30
2018-02-28-0.2-0.1850.015
2017-11-21
2017-08-31-0.35-0.060.2982 
2017-08-23
2017-05-31-0.2667-0.22140.045316 
2017-05-23
2017-02-28-0.2-0.29-0.0945 
2016-11-22
2016-08-31-0.325-0.52-0.19560 
2016-08-24
2016-05-31-0.4-0.2520.14837 
2016-05-25
2016-02-29-0.6333-0.2210.412365 
2015-11-24
2015-08-31-0.04-0.09-0.05125 
2015-08-26
2015-05-31-0.04-0.05-0.0125 
2015-03-18
2015-02-280.050.060.0120 
2014-11-18
2014-08-31-0.03-0.010.0266 
2014-08-20
2014-05-310.02-0.08-0.1500 
2014-03-05
2014-02-28-0.05-0.3-0.25500 
2013-11-20
2013-08-31-0.43-0.20.2353 
2013-08-21
2013-05-310.13-0.2-0.33253 
2013-03-06
2013-02-28-0.83-0.10.7387 
2012-11-14
2012-08-31-1.15-0.80.3530 
2012-08-15
2012-05-31-1.4-0.80.642 
2012-03-15
2012-02-29-1.6-1.7-0.1
2011-11-16
2011-08-31-1.13-1.3-0.1715 
2011-08-16
2011-05-31-0.57-0.9-0.3357 
2011-03-17
2011-02-28-0.60.10.7116 
2010-11-18
2010-08-31None-1.7736None
2010-08-18
2010-05-31None-2.3524None
2010-05-19
2010-02-28None-3.3572None
2009-11-18
2009-08-31None-3.9957None
2009-08-19
2009-05-31None-2.5517None
2009-05-20
2009-02-28None4.6173None
2008-11-18
2008-08-31-3.6-6.2-2.672 
2008-08-22
2008-05-31-2.7-4.7-274 
2008-03-25
2008-02-290.5-0.2-0.7140 
2007-11-19
2007-08-31-1.3-1.6-0.323 
2007-08-22
2007-05-31-0.73-1.5-0.77105 
2007-03-20
2007-02-281.250.8-0.4536 
2006-12-14
2006-11-30None-0.8502None
2006-11-15
2006-08-31-1.12-0.80.3228 
2006-06-15
2006-05-31-1.12-0.60.5246 
2006-03-14
2006-02-280.430.80.3786 
2005-12-08
2005-11-30None-1.9229None
2005-11-09
2005-08-31-2.62-1.90.7227 
2005-08-09
2005-05-31-2.22-0.41.8281 
2005-03-28
2005-02-28-1.82-1.30.5228 
2004-11-23
2004-08-31-7-9.4-2.434 
2004-08-18
2004-05-31-1.8-2.1-0.316 
2004-03-22
2004-02-290.75-0.1-0.85113 
2003-11-19
2003-08-310.07-0.8-0.871242 
2003-08-20
2003-05-31-0.27-0.04120.228884 
2003-03-17
2003-02-280.560.2-0.3664 
2002-11-18
2002-08-31-2.05-2.2-0.15
2002-08-20
2002-05-310.03-0.3-0.331100 
2002-03-11
2002-02-280.070.10.0342 
2001-12-05
2001-11-30None-0.7341None
2001-11-19
2001-08-31-0.31-0.7-0.39125 
2001-08-27
2001-05-31-0.47-0.40.0714 
2001-03-22
2001-02-280.750.6-0.1520 
2001-01-31
2000-11-30None0.0772None
2000-11-21
2000-08-310.760.90.1418 
2000-08-05
2000-05-310.620.70.0812 
2000-03-23
2000-02-290.610.466 
2000-01-31
1999-11-30None0.9626None
1999-11-23
1999-08-312.73.7137 
1999-08-25
1999-05-310.150.30.15100 
1999-03-24
1999-02-2820.6-1.470 
1999-01-31
1998-11-30None0.1592None
1998-11-24
1998-08-31-0.2-0.8-0.6300 
1998-08-27
1998-05-31-0.8-0.30.562 
1998-03-26
1998-02-280.5-0.4-0.9180 
1997-11-25
1997-08-310.3-0.2-0.5166 
1997-08-28
1997-05-310.2-5.6-5.82900 
1997-03-20
1997-02-280.50.1-0.480 
1996-11-26
1996-08-310.150.20.0533 
1996-03-15
1996-02-290.60.4-0.233 

About Imedia Brands Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Imedia Brands earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Imedia Brands estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Imedia Brands fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-447.5 M-411.8 M
Earning Before Interest and Taxes EBIT-7.9 M-3.6 M
Earnings per Basic Share(1.23) (0.81) 
Earnings per Diluted Share(1.23) (0.81) 
Price to Earnings Ratio(4.68) (112.46) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20 M15.8 M
Earnings before Tax-13.2 M-7.2 M
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.

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Please see Risk vs Return Analysis. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.