Cinedigm CorpFind Ratings Reports
CINEDIGM CORP's gross profit margin for the second quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its subsector, revenue growth did not. CINEDIGM CORP has very weak liquidity. Currently, the Quick Ratio is 0.48 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 95.44% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q2 FY20||Q2 FY19|
|Net Sales ($mil)||7.18||10.24|
|Net Income ($mil)||-26.54||-3.1|
|Balance Sheet||Q2 FY20||Q2 FY19|
|Cash & Equiv. ($mil)||16.5||13.67|
|Total Assets ($mil)||86.8||92.48|
|Total Debt ($mil)||30.71||51.68|
|Profitability||Q2 FY20||Q2 FY19|
|Gross Profit Margin||39.71||60.09|
|Return on Assets||-61.06||-19.04|
|Return on Equity||0.0||0.0|
|Debt||Q2 FY20||Q2 FY19|
|Share Data||Q2 FY20||Q2 FY19|
|Shares outstanding (mil)||121.73||39.69|
|Div / share||0.0||0.0|
|Book value / share||-0.01||-0.93|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.0624637E7||3564783.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount.
|CIDM NM||Peers 59.56||CIDM NM||Peers 132.01|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CIDM's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CIDM's P/CF is negative making the measure meaningless.
|CIDM NM||Peers 71.07||CIDM NA||Peers 1.08|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CIDM's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CIDM NM||Peers 20.59||CIDM -23.91||Peers -1101.51|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CIDM's P/B is negative making this valuation measure meaningless.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
CIDM is expected to have an earnings growth rate that significantly exceeds its peers.
|CIDM 2.66||Peers 10.05||CIDM -30.61||Peers 19.75|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CIDM is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
CIDM significantly trails its peers on the basis of sales growth.