Edition:
United Kingdom

IBI Group Inc (IBG.TO)

IBG.TO on Toronto Stock Exchange

7.29CAD
23 Apr 2018
Change (% chg)

$0.07 (+0.97%)
Prev Close
$7.22
Open
$7.09
Day's High
$7.35
Day's Low
$7.09
Volume
18,080
Avg. Vol
38,921
52-wk High
$9.00
52-wk Low
$6.37

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 86.89 -0.077
Sep '17 89.83 0.121
Jun '17 93.33 0.107
Mar '17 91.37 0.086
FY 2016 Dec '16 86.84 0.111
Sep '16 88.21 -0.151
Jun '16 90.44 0.143
Mar '16 88.64 -0.123
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 94.20 95.10 93.30 --
Quarter Ending Sep-18 2 91.90 92.20 91.60 --
Year Ending Dec-18 4 368.08 370.00 366.40 383.33
Year Ending Dec-19 4 384.21 391.00 377.83 --
Earnings (per share)
Quarter Ending Jun-18 3 0.15 0.16 0.15 0.13
Quarter Ending Sep-18 3 0.14 0.16 0.12 0.12
Year Ending Dec-18 3 0.50 0.52 0.49 0.62
Year Ending Dec-19 4 0.58 0.62 0.55 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.70 26.96 24.64
P/E High - Last 5 Yrs. 67.67 30.10 42.15
P/E Low - Last 5 Yrs. 5.01 15.60 14.03
Beta 2.14 0.73 0.96
Price to Sales (TTM) 0.64 2,539.57 53.35
Price to Book (MRQ) 10.36 3.82 2.69
Price to Tangible Book (MRQ) 15.55 10.78 4.41
Price to Cash Flow (TTM) 13.59 14.75 16.87
% Owned Institutions -- 2.24 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.46
Dividend Yield - 5 Year Avg -- 1.51 1.55
Dividend 5 Year Growth Rate -- 10.78 6.87
Payout Ratio(TTM) 0.00 36.65 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.19 9.33 35.19
Sales (TTM) vs TTM 1 Yr. Ago 3.43 2,691.10 76.37
Sales - 5 Yr. Growth Rate 1.28 7.82 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.34 23.37 111.72
EPS (TTM) vs TTM 1 Yr. Ago -54.26 -- --
EPS - 5 Yr. Growth Rate -24.44 16.78 12.22
Capital Spending - 5 Yr. Growth Rate 12.73 7.42 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.30 1.51 1.90
Current Ratio (MRQ) 2.34 1.94 2.29
LT Debt to Equity (MRQ) 519.49 34.21 74.58
Total Debt to Equity (MRQ) 519.65 47.49 96.71
Interest Coverage (TTM) 1.61 21.92 62.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.03 30.51
Gross Margin - 5 Yr. Avg. -- 32.78 30.03
EBITD Margin (TTM) 12.33 -- --
EBITD - 5 Yr. Avg 7.65 22.52 19.70
Operating Margin (TTM) 10.50 2.75 14.77
Operating Margin - 5 Yr. Avg. -7.05 17.79 14.58
Pre-Tax Margin (TTM) 3.61 3.07 13.37
Pre-Tax Margin - 5 Yr. Avg. -13.56 15.76 12.28
Net Profit Margin (TTM) 3.23 -1.26 9.56
Net Profit Margin - 5 Yr. Avg. -12.93 10.42 8.64
Effective Tax Rate (TTM) 10.35 27.26 27.39
Effective Tax Rate - 5 Yr. Avg. -- 31.06 29.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,240,658 657,034,271
Net Income/Employee (TTM) -- 2,718,105 54,816,294
Receivable Turnover (TTM) 3.68 8.25 5.69
Inventory Turnover (TTM) -- 33.87 74.00
Asset Turnover (TTM) 1.41 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.56 5.02 5.17
Return on Assets - 5 Yr. Avg. -12.82 4.05 4.42
Return on Investment (TTM) 7.43 9.24 7.25
Return on Investment - 5 Yr. Avg. -20.61 9.62 6.32
Return on Equity (TTM) 524.19 12.59 12.43
Return on Equity - 5 Yr. Avg. -169.08 15.01 11.13
  1 Year 3 Year 5 Year
Sales % 8.27 11.22 1.28
EPS (TTM) % -78.42 -- -24.44
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for IBI Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.09 5.85 99 58
13 Week 12.27 7.27 99 51
26 Week 4.81 4.40 99 50
52 Week 31.15 21.70 99 43
YTD 26.45 22.91 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.91%
# of Holders: 15
Total Shares Held: 9,026,574
3 Mo. Net Change: 5,226,690
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 1
# Net Buyers: 5
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