Edition:
India

Intertain Group Ltd (ITX.TO)

ITX.TO on Toronto Stock Exchange

14.10CAD
2:29am IST
Change (% chg)

$-0.24 (-1.67%)
Prev Close
$14.34
Open
$14.40
Day's High
$14.40
Day's Low
$13.85
Volume
20,832
Avg. Vol
50,067
52-wk High
$15.00
52-wk Low
$8.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2016 Dec '16 120.91 -0.278
Sep '16 113.65 -0.449
Jun '16 118.81 -0.390
Mar '16 128.53 0.140
FY 2015 Dec '15 136.95 -2.195
Sep '15 119.48 -0.242
Jun '15 97.50 -0.705
Mar '15 32.79 -0.801
 
*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 Dec-17 1 129.56 129.56 129.56 123.90
Quarter Ending Mar-18 1 132.67 132.67 132.67 125.07
Year Ending Dec-17 2 496.33 508.14 484.52 499.43
Year Ending Dec-18 2 539.76 552.12 527.41 564.92
Earnings (per share)
Quarter Ending Dec-17 1 0.38 0.38 0.38 0.48
Quarter Ending Mar-18 1 0.57 0.57 0.57 0.47
Year Ending Dec-17 2 1.63 1.66 1.60 2.04
Year Ending Dec-18 2 1.96 2.02 1.89 2.33
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.69 1,290.94
P/E High - Last 5 Yrs. -- 66.23 23.01
P/E Low - Last 5 Yrs. -- 24.46 9.41
Beta 1.08 1.07 1.32
Price to Sales (TTM) 0.56 7.86 2.80
Price to Book (MRQ) 2.56 5.47 2.21
Price to Tangible Book (MRQ) -- 9.24 3.32
Price to Cash Flow (TTM) 8.81 25.69 15.39
% Owned Institutions -- 4.43 0.54

Dividends

  Company industry sector
Dividend Yield -- 0.63 1.54
Dividend Yield - 5 Year Avg -- 0.60 1.26
Dividend 5 Year Growth Rate -- 13.74 32.68
Payout Ratio(TTM) -- 14.55 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.71 16.48 18.07
Sales (TTM) vs TTM 1 Yr. Ago 24.61 17.21 4.57
Sales - 5 Yr. Growth Rate -- 18.75 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 87.31 35.06 88.37
EPS (TTM) vs TTM 1 Yr. Ago 75.22 -- --
EPS - 5 Yr. Growth Rate -- 15.28 11.58
Capital Spending - 5 Yr. Growth Rate -- 15.30 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.74 1.82
Current Ratio (MRQ) 0.90 2.97 2.26
LT Debt to Equity (MRQ) 145.09 29.26 8.08
Total Debt to Equity (MRQ) 162.64 33.72 15.74
Interest Coverage (TTM) 0.85 27.21 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.78 40.76
Gross Margin - 5 Yr. Avg. -- 43.03 37.43
EBITD Margin (TTM) 36.65 -- --
EBITD - 5 Yr. Avg -- 36.06 21.63
Operating Margin (TTM) 4.20 2.76 15.37
Operating Margin - 5 Yr. Avg. -- 26.73 12.90
Pre-Tax Margin (TTM) -14.47 2.33 16.23
Pre-Tax Margin - 5 Yr. Avg. -- 28.58 13.75
Net Profit Margin (TTM) -14.45 -5.79 11.77
Net Profit Margin - 5 Yr. Avg. -- 19.58 10.34
Effective Tax Rate (TTM) -- 30.49 25.63
Effective Tax Rate - 5 Yr. Avg. -- 31.29 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 60,236,620 35,823,443 6,015,521
Net Income/Employee (TTM) -8,707,125 6,466,947 639,111
Receivable Turnover (TTM) 58.67 7.80 7.73
Inventory Turnover (TTM) -- 25.25 11.73
Asset Turnover (TTM) 0.34 0.60 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.95 11.59 10.66
Return on Assets - 5 Yr. Avg. -- 12.35 9.96
Return on Investment (TTM) -5.69 16.82 14.04
Return on Investment - 5 Yr. Avg. -- 17.64 13.38
Return on Equity (TTM) -14.12 19.86 14.27
Return on Equity - 5 Yr. Avg. -- 21.19 13.56
  1 Year 3 Year 5 Year
Sales % 25.34 -- --
EPS (TTM) % 73.61 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Intertain Group Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.54%
# of Holders: 9
Total Shares Held: 1,084,343
3 Mo. Net Change: 93,965
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 0
# Net Buyers: 3
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