Imedia Stock Analysis

IMBI -  USA Stock  

USD 6.10  0.10  1.67%

The small drop in market price for the last few months may raise some interest from stockholders. The stock closed today at a share price of 6.10 on 24,807 in trading volume. The company management teams did not add much value to Imedia Brands investors in September. However, diversifying your holdings with Imedia Brands or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.39. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Imedia Brands partners.
Please see Risk vs Return Analysis.

Imedia Stock Analysis 

 
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The Imedia Brands stock analysis report makes it easy to digest most publicly released information about Imedia Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Imedia Stock analysis module also helps to analyze the Imedia Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Imedia Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Imedia Brands was currently reported as 2.77. The company recorded a loss per share of 0.77. Imedia Brands had not issued any dividends in recent years. The entity had 1-10 split on the 12th of December 2019. 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. To learn more about Imedia Brands call Timothy Peterman at 952 943 6000 or check out http://www.imediabrands.com.

Imedia Brands Quarterly Cost of Revenue

67.2 MillionShare

Imedia Brands Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Imedia Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Imedia Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Imedia Brands generated a negative expected return over the last 90 days
Imedia Brands has high historical volatility and very poor performance
The company reported the previous year's revenue of 471.54 M. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 167.05 M.
Imedia Brands currently holds about 14.95 M in cash with (25.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Imedia Brands has a strong financial position based on the latest SEC filings
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Is iMedia Brands Using Debt Sensibly - Nasdaq

Imedia Brands Upcoming and Recent Events

Earnings reports are used by Imedia Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Imedia Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of November 2021
Next Earnings Report22nd of March 2022
Next Fiscal Quarter End31st of October 2021
Next Fiscal Year End22nd of March 2022
Last Quarter Report31st of July 2021
Last Earning Announcement31st of October 2020

Imedia Largest EPS Surprises

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
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 
View All Earnings Estimates

Imedia Brands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Imedia Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Imedia Brands investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Imedia Brands specific information freely available to individual and institutional investors to make a timely investment decision.
28th of September 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of September 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
24th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of August 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
25th of June 2021
Unclassified Corporate Event
View
23rd of June 2021
Unclassified Corporate Event
View
17th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of June 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View

Imedia Brands Thematic Classifications

In addition to having Imedia Brands stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Imedia Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 128.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imedia Brands's market, we take the total number of its shares issued and multiply it by Imedia Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Imedia Profitablity

Imedia Brands' profitability indicators refer to fundamental financial ratios that showcase Imedia Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Imedia Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imedia Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imedia Brands' profitability requires more research than a typical breakdown of Imedia Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2021
Return on Average Assets(0.06) (0.0347) 
Return on Average Equity(0.60) (0.33) 
Return on Invested Capital(0.07) (0.0326) 
Return on Sales(0.017) (0.007895) 

Management Efficiency

The entity has return on total asset (ROA) of (1.08) % which means that it has lost $1.08 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (31.24) %, meaning that it created substantial loss on money invested by shareholders. Imedia Brands management efficiency ratios could be used to measure how well imedia brands manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to -0.03. The current Return on Average Equity is estimated to increase to -0.33. Imedia Brands Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 52.91 Million. The current Goodwill and Intangible Assets is estimated to increase to about 11.3 M, while Return on Average Assets are forecasted to increase to (0.0347) .
Last ReportedProjected for 2021
Book Value per Share 2.52  9.65 
Enterprise Value over EBIT(14.00)  184.74 
Enterprise Value over EBITDA 5.45  22.57 
Price to Book Value 2.77  3.66 
Tangible Assets Book Value per Share 20.22  34.83 
Enterprise Value109.2 M252.2 M
Tangible Asset Value217.2 M243.7 M

Technical Drivers

As of the 20th of October, Imedia Brands retains the risk adjusted performance of (0.01071), and Market Risk Adjusted Performance of (0.06). Imedia Brands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Imedia Brands, which can be compared to its competitors. Please check out Imedia Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Imedia Brands is priced fairly, providing market reflects its last-minute price of 6.1 per share. Given that Imedia Brands has jensen alpha of (0.16), we strongly advise you to confirm Imedia Brands's regular market performance to make sure the company can sustain itself at a future point.

Imedia Brands Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imedia Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imedia Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Imedia Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Imedia Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Imedia Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Imedia Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wageman Montgomery over three months ago via Macroaxis 
Acquisition by Wageman Montgomery of 5000 shares of Imedia Brands subject to Rule 16b-3
Invicta Media Investments Llc over three months ago via Macroaxis 
Acquisition by Invicta Media Investments Llc of 442043 shares of Imedia Brands subject to Rule 16b-3
Sabatier Jeanguillaume over six months ago via Macroaxis 
Payment of 7764 shares by Sabatier Jeanguillaume of Imedia Brands subject to Rule 16b-3
Sabatier Jeanguillaume over six months ago via Macroaxis 
Acquisition by Sabatier Jeanguillaume of 29243 shares of Imedia Brands subject to Rule 16b-3
Peterman Tim over six months ago via Macroaxis 
Purchase by Peterman Tim of 166667 shares of Imedia Brands
Peterman Tim over six months ago via Macroaxis 
Acquisition by Peterman Tim of 181902 shares of Imedia Brands subject to Rule 16b-3
Eyal Lalo over a year ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Eyal Lalo of 41024 shares of Imedia Brands
Porter Darryl C over a year ago via Macroaxis 
Acquisition by Porter Darryl C of 3582 shares of Imedia Brands subject to Rule 16b-3
Invicta Media Investments Llc over a year ago via Macroaxis 
Imedia Brands exotic insider transaction detected
Porter Darryl C over a year ago via Macroaxis 
Imedia Brands exotic insider transaction detected
Jamar Benoit over a year ago via Macroaxis 
Acquisition by Jamar Benoit of 10252 shares of Imedia Brands subject to Rule 16b-3
Kulesza Kris M over a year ago via Macroaxis 
Purchase by Kulesza Kris M of 49600 shares of Imedia Brands

Imedia Brands Technical and Predictive Indicators

Imedia Brands Forecast Models

Imedia Brands time-series forecasting models is one of many Imedia Brands' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imedia Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Imedia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Imedia Brands stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Imedia Brands. By using and applying Imedia Stock analysis, traders can create a robust methodology for identifying Imedia entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.044  0.0311 
Gross Margin 0.37  0.38 
Profit Margin(0.029) (0.0163) 
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.

Current Imedia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Imedia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Imedia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.5Strong Buy2Odds
Imedia Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Imedia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Imedia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Imedia Brands, talking to its executives and customers, or listening to Imedia conference calls.
Imedia Analyst Advice Details

Imedia Stock Analysis Indicators

Imedia Brands stock analysis indicators help investors evaluate how Imedia Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Imedia Brands shares will generate the highest return on investment. By understating and applying Imedia Brands stock analysis, traders can identify Imedia Brands position entry and exit signals to maximize returns.
Quick Ratio0.57
Fifty Two Week Low3.93
Revenue Growth18.10%
Shares Short Prior Month61.73k
Average Daily Volume Last 10 Day45.98k
Average Daily Volume In Three Month101.74k
Shares Percent Shares Out0.34%
Gross Margins37.64%
Short Percent Of Float0.41%
Forward Price Earnings-13.95
Float Shares14.27M
Fifty Two Week High10.48
Enterprise Value To Ebitda22.49
Fifty Day Average5.64
Two Hundred Day Average7.09
Enterprise Value To Revenue0.36
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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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.