Imedia Brands Current Valuation vs. Gross Profit

IMBI
 Stock
  

USD 1.45  0.01  0.69%   

For Imedia Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imedia Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imedia Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imedia Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imedia Brands over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.
  
Imedia Brands Price to Sales Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Price to Sales Ratio was reported at 0.17. The current Sales per Share is estimated to increase to 81.40, while Return on Sales is forecasted to increase to (0.008421) . The current Income Tax Expense is estimated to increase to about 488.9 K, while Accumulated Other Comprehensive Income is projected to decrease to (2.4 M).

Imedia Brands Revenues

645.13 Million

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.
Market Capitalization
34.9 M
Quarterly Revenue Growth YOY
0.37
Return On Assets
-0.0213
Return On Equity
-0.62
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.

Imedia Brands Gross Profit vs. Current Valuation Fundamental Analysis

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.
Imedia Brands is considered the number one company in current valuation category among related companies. It is currently regarded as number one stock in gross profit category among related companies fabricating about  0.96  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Imedia Brands is roughly  1.05 . Imedia Brands Gross Profit is most likely to decrease significantly in the upcoming years. The last year's value of Gross Profit was reported at 222.62 Million. 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 Current Valuation vs. Competition

Imedia Brands is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Internet Retail industry is currently estimated at about 3.36 Trillion. Imedia Brands adds roughly 232.93 Million in current valuation claiming only tiny portion of equities under Internet Retail industry.

Imedia Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Imedia Brands 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
232.93 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Imedia Brands 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
222.62 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Imedia Gross Profit Comparison

Imedia Brands is currently under evaluation in gross profit category among related companies.

Imedia Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Imedia Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imedia Brands will eventually generate negative long term returns. The profitability progress is the general direction of Imedia Brands' change in net profit over the period of time. It can combine multiple indicators of Imedia Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-2.2 M-2.4 M
Consolidated Income-23 M-12.8 M
Net Income-22 M-12.3 M
Net Income Common Stock-22 M-12.3 M
Net Income to Non Controlling Interests-916.2 K-988.5 K
Operating Income-10.7 M-5.1 M
Income Tax Expense110 K488.9 K
Net Income Per Employee-20.1 K-11.2 K
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. 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 907 people.

Imedia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Imedia Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imedia Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imedia Brands' important profitability drivers and their relationship over time.

Use Imedia Brands in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imedia Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imedia Brands will appreciate offsetting losses from the drop in the long position's value.

Imedia Brands Pair Trading

Imedia Brands Pair Trading Analysis

The ability to find closely correlated positions to Imedia Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imedia Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imedia Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imedia Brands to buy it.
The correlation of Imedia Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imedia Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imedia Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imedia Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Imedia Brands position

In addition to having Imedia Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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To fully project Imedia Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Imedia Brands at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Imedia Brands investors may work on 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.