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Ipic Entertainment Inc (IPIC.OQ)

IPIC.OQ on NASDAQ Stock Exchange Capital Market

5.80USD
18 Oct 2018
Change (% chg)

$-0.25 (-4.05%)
Prev Close
$6.05
Open
$6.01
Day's High
$6.01
Day's Low
$5.80
Volume
501
Avg. Vol
5,065
52-wk High
$17.00
52-wk Low
$5.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 37.52 -0.593
Mar '18 37.26 -4.061
FY 2017 Dec '17 37.45 -8.468
Sep '17 32.59 -9.238
Jun '17 33.80 -10.092
Mar '17 35.57 -7.874
FY 2016 Dec '16 39.39 -8.932
Sep '16 30.08 -7.498
Jun '16
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 39.80 40.66 38.20 --
Quarter Ending Mar-19 3 38.49 39.92 37.56 --
Year Ending Dec-18 3 147.55 151.06 143.95 --
Year Ending Dec-19 3 170.45 178.33 165.19 --
Earnings (per share)
Quarter Ending Dec-18 3 -0.65 -0.47 -0.78 --
Quarter Ending Mar-19 3 -0.80 -0.63 -0.98 --
Year Ending Dec-18 3 -3.80 -2.87 -4.28 --
Year Ending Dec-19 3 -3.10 -2.63 -3.95 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 63.08 19.09
P/E High - Last 5 Yrs. -- 292.91 33.50
P/E Low - Last 5 Yrs. -- 23.15 13.03
Beta -- 0.49 1.27
Price to Sales (TTM) -- 2.56 1.95
Price to Book (MRQ) -- 6.48 2.33
Price to Tangible Book (MRQ) -- 7.10 2.92
Price to Cash Flow (TTM) -- 25.03 14.22
% Owned Institutions -- 6.74 0.38

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.14
Dividend Yield - 5 Year Avg -- 0.90 2.25
Dividend 5 Year Growth Rate -- 4.87 8.71
Payout Ratio(TTM) -- 32.32 37.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 9.69 7.46
Sales (TTM) vs TTM 1 Yr. Ago -- 14.95 4.70
Sales - 5 Yr. Growth Rate -- 5.58 4.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 165.57 45.04
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 5.24 2.23
Capital Spending - 5 Yr. Growth Rate -- 9.15 1.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.28 1.17
Current Ratio (MRQ) -- 1.40 1.43
LT Debt to Equity (MRQ) -- 50.03 34.96
Total Debt to Equity (MRQ) -- 64.00 70.27
Interest Coverage (TTM) -- 54.00 5.62

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 47.69 23.73
Gross Margin - 5 Yr. Avg. -- 41.91 22.95
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 10.50 35.80
Operating Margin (TTM) -- 9.01 13.95
Operating Margin - 5 Yr. Avg. -- 5.74 39.65
Pre-Tax Margin (TTM) -- 8.67 16.28
Pre-Tax Margin - 5 Yr. Avg. -- 5.44 42.17
Net Profit Margin (TTM) -- 6.13 13.76
Net Profit Margin - 5 Yr. Avg. -- 3.42 38.92
Effective Tax Rate (TTM) -- 35.89 21.25
Effective Tax Rate - 5 Yr. Avg. -- 26.98 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 47,931,169 739,168,625
Net Income/Employee (TTM) -- 2,533,811 82,844,773
Receivable Turnover (TTM) -- 84.43 14.11
Inventory Turnover (TTM) -- 62.13 10.74
Asset Turnover (TTM) -- 1.36 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.37 6.36
Return on Assets - 5 Yr. Avg. -- 4.16 7.71
Return on Investment (TTM) -- 9.86 10.64
Return on Investment - 5 Yr. Avg. -- 5.86 12.48
Return on Equity (TTM) -- 12.76 12.82
Return on Equity - 5 Yr. Avg. -- 10.60 16.57

Performance for Ipic Entertainment Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 37
13 Week -- -- -- 83
26 Week -- -- -- 91
52 Week -- -- -- 81
YTD -- -- -- 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.02%
# of Holders: 8
Total Shares Held: 2,846,419
3 Mo. Net Change: 2,838,848
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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