Imedia Brands Earnings Estimate

IMBI -  USA Stock  

USD 5.06  0.12  2.43%

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 -1.08 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 decrease to about 218.7 M. The current Profit Margin is estimated to decrease to -0.0022

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 54.29%, the future earnings per share of Imedia Brands is estimated to be -1.08 with the lowest and highest values of -1.08 and -1.08, 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 -1.14
-1.08
Lowest
Estimated EPS
-1.08
-1.08
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

54.29%

-1.14

-1.08

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

4.75 MillionShare
Imedia Brands Earning Before Interest and Taxes EBIT is most likely to decrease significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 1.01 Million. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 10.7 M, while Accumulated Retained Earnings Deficit are projected to decrease to (361.3 M). The current Weighted Average Shares is estimated to increase to about 6.3 M. The current Weighted Average Shares Diluted is estimated to increase to about 6.3 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
0.855.179.49
Details
Intrinsic
Valuation
LowReal ValueHigh
4.909.2213.54
Details
Naive
Forecast
LowNext ValueHigh
0.083.828.14
Details
2 Analysts
Consensus
LowTarget PriceHigh
22.0022.5023.00
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.

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 2022
Accumulated Retained Earnings Deficit-334.9 M-361.3 M
Earning Before Interest and Taxes EBITM1.1 M
Earnings per Basic Share(0.30) (0.32) 
Earnings per Diluted Share(0.30) (0.32) 
Price to Earnings Ratio(209.00) (214.50) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.9 M10.7 M
Earnings before Tax-559 K-603.1 K
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.

Imedia Brands Investors Sentiment

The influence of Imedia Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Imedia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Imedia Brands Implied Volatility

    
  9.69  
Imedia Brands' implied volatility exposes the market's sentiment of Imedia Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imedia Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Imedia Brands stock will not fluctuate a lot when Imedia Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imedia Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imedia Brands' short interest history, or implied volatility extrapolated from Imedia Brands options trading.

Current Sentiment - IMBI

Imedia Brands Investor Sentiment

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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Imedia Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imedia Brands. If investors know Imedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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 a 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.