Imedia Stock Financials

IMBI -  USA Stock  

USD 5.06  0.12  2.43%

Understanding current and past Imedia Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imedia Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Imedia Brands' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Imedia Brands' financials over time to get the whole picture.
Imedia Brands Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 370.01 Million. The current Invested Capital is estimated to increase to about 167.2 M, while Earnings before Tax are projected to decrease to (603.1 K).
Please harness analysis of Imedia Brands fundamentals to determine if markets are correctly pricing the company. We have analyzed thirty-five available reported financial drivers for Imedia Brands, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Imedia Brands financials, including its price to sales, cash per share, and the relationship between the number of shares shorted and ebitda . Given that Imedia Brands has a number of shares shorted of 98.49 K, we strongly advise you to confirm Imedia Brands regular market performance to make sure the company can sustain itself down the road. Use Imedia Brands to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Imedia Brands to be traded at $6.07 in 90 days.

Imedia Fundamentals 

 
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With this module, you can analyze Imedia financials for your investing period. You should be able to track the changes in Imedia Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Imedia Brands is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Imedia Brands includes many different criteria found on its balance sheet. For example, investors should never minimize Imedia Brands' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Imedia Brands' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Imedia Brands.

Imedia Brands Cash

Chance Of Financial Distress
Over 51
Imedia Brands has more than 51 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Imedia Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Imedia Brands' official financial statements usually reflect Imedia Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Imedia Brands. For example, before you start analyzing numbers published by Imedia accountants, it's critical to develop an understanding of what Imedia Brands' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Imedia Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Imedia Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Imedia Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imedia Brands. Please utilize our Beneish M Score to check the likelihood of Imedia Brands' management to manipulate its earnings.

Imedia Brands Company Summary

Imedia Brands competes with Mercadolibre, Farfetch, Mogu Inc, and EBay. 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.
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP452465107
LocationMinnesota; U.S.A
Business Address6740 Shady Oak
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.imediabrands.com
Phone952 943 6000
Related EntityIMBI
CurrencyUSD - US Dollar
You should never invest in Imedia Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imedia Stock, because this is throwing your money away. Analyzing the key information contained in Imedia Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Imedia Brands Key Financial Ratios

Generally speaking, Imedia Brands' financial ratios allow both analysts and investors to convert raw data from Imedia Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Imedia Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Imedia Brands reports annually and quarterly.

Imedia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Imedia Brands's current stock value. Our valuation model uses many indicators to compare Imedia Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imedia Brands competition to find correlations between indicators driving Imedia Brands's intrinsic value. More Info.
Imedia Brands is currently regarded as number one stock in shares owned by insiders category among related companies. It is rated fourth overall in price to earnings to growth category among related companies . The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 10.7 M, while Earnings before Tax are projected to decrease to (603.1 K).. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imedia Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imedia Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imedia Brands' earnings, one of the primary drivers of an investment's value.

Imedia Brands Systematic Risk

Imedia Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imedia Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Imedia Brands correlated with the market. If Beta is less than 0 Imedia Brands generally moves in the opposite direction as compared to the market. If Imedia Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imedia Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imedia Brands is generally in the same direction as the market. If Beta > 1 Imedia Brands moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Imedia Brands Financials

What exactly are Imedia Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Imedia Brands' income statement, its balance sheet, and the statement of cash flows. Potential Imedia Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Imedia Brands investors may use each financial statement separately, they are all related. The changes in Imedia Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imedia Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2014 2020 2021 2022 (projected)
Current Assets160.94 M173.73 M200.94 M183.46 M
Total Assets212.74 M226.64 M257.69 M273.48 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Imedia Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Imedia grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Imedia Brands Thematic Clasifications

Imedia Brands is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Retail Idea
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Imedia Brands January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Imedia Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imedia Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imedia Brands based on widely used predictive technical indicators. In general, we focus on analyzing Imedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imedia Brands's daily price indicators and compare them against related drivers.
Information Ratio(0.043746)
Maximum Drawdown22.17
Value At Risk(5.67)
Potential Upside5.66
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Imedia Brands price analysis, check to measure Imedia Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imedia Brands is operating at the current time. Most of Imedia Brands' value examination focuses on studying past and present price action to predict the probability of Imedia Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imedia Brands' price. Additionally, you may evaluate how the addition of Imedia Brands to your portfolios can decrease your overall portfolio volatility.
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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.