ZoomerMedia Limited
stock CA:ZUM (VANSE)

Alternative ID: CA98978C1059

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  • Exchange: VANSE
  • Sector: Services
  • Industry: Comm & Media
  • Market Cap: Nano (33.05M)
  • Data in CAD
  • EPS: 0.01
  • Current PE: 3.57
  • BVPS: 0.02
  • Price/BVPS: 2.00
  • Dividend: 0.00 / 6.0%
  • Hist Grade: D (37.35)
  • YOY Grade: E (18.12)
  • Debt/FCF: 0.71
  • ROIC: -0.3%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.01
  • MOS Price: 0.01
  • MOS %: -62.8%
  • Graham Number: 0.08
  • Graham MOS %: 98.5%
  • IRT: 2.56

Market Price

0.04 

-0.01 -10.0%

as of Dec 15 '22

52 Week Range:

0.05 0.08

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

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General Info

  • Exchange: VANSE
  • Sector: Services
  • Industry: Comm & Media
  • Market Cap: Nano (33.05M)
  • Inst. Ownership: 0.00%
  • Insider Ownership: 79.21%
  • Full Time Employees: 0
ZoomerMedia Limited operates as a multimedia company in Canada. The company operates through five segments: Television, Radio, Print, Royalty, and Other Operations. It is involved in the business of television, radio, magazine, Internet, conferences, and trade shows primarily for the 45 plus age group. The company's television properties include Vision TV, a multi-cultural and multi-faith specialty television service; ONE: Get Fit, which offers 24 hours of fitness and healthy living programs; JoyTV and Faith TV, channels for broadcasting Christian and local programming; and TVL Channel 5, a linear television channel guide available to households. It also operates various radio stations, such as CFMZ-FM Toronto and CFMX-FM Cobourg; CFMO-FM Collingwood; CFZM-AM 740 Toronto and CFZM-FM 96.7FM Toronto – Zoomer Radio; and Toronto's Timeless Hits station. In addition, the company publishes Zoomer magazine; and On The Bay Magazine, a regional lifestyle magazine published quarterly for the 20 towns and villages of Southern Georgian By, Ontario, as well as Tonic magazine, a regional health and wellness magazine published for every two months and distributed in Toronto. Further, it provides online content services targeting the 45plus age group primarily through EverythingZoomer.com, as well as CARP.ca, VisionTV.ca, ONEtv.ca, ZoomerRadio.ca/am740.ca, and ClassicalFM.ca. Additionally, the company produces ZoomerShows, an annual consumer shows directed to the Zoomer demographic; and ideaCity, an annual Canadian conference. ZoomerMedia Limited was founded in 2008 and is based in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Equity (BVPS) 0.12
0.14
0.14
-0.01
0.01
0.01
0.01
0.07
0.02
growth rate 16.7% 0.0% -100.0% 100.0% 0.0% 0.0% 164.6% -71.4%
Earnings BIT -2.39
0.19
-2.57
0.58
1.90
3.76
-1.18
0.28
4.28
5.50
4.71
growth rate 100.0% -100.0% 100.0% 227.5% 98.3% -100.0% 100.0% 1,429.0% 28.3% -14.3%
Avg.PE -61.50
12.95
-22.19
-22.19
3.53
51.67
12.50
6.82
6.07
growth rate 100.0% -100.0% 0.0% 100.0% 282.6% -75.8% -45.4% -11.0%
ROA -1.78
5.96
-2.17
-2.17
0.19
16.82
-11.70
0.10
3.04
10.46
4.06
growth rate 100.0% -100.0% 0.0% 100.0% 8,752.6% -100.0% 100.0% 2,940.0% 244.1% -61.2%
ROE -4.20
14.53
-4.78
-4.78
0.39
26.24
-14.77
0.13
3.73
15.45
6.84
growth rate 100.0% -100.0% 0.0% 100.0% 6,628.2% -100.0% 100.0% 2,769.2% 314.2% -55.7%
ROIC -0.21
10.11
-0.37
-0.37
2.17
22.43
-14.17
0.08
3.62
10.92
5.91
growth rate 100.0% -100.0% 0.0% 100.0% 933.6% -100.0% 100.0% 4,425.0% 201.7% -45.9%
Cur. Ratio 1.02
0.94
0.75
0.75
0.40
2.22
2.16
2.55
2.50
2.97
2.94
growth rate -7.8% -20.2% 0.0% -46.7% 455.0% -2.7% 18.1% -2.0% 18.8% -1.0%
Quick Ratio 1.00
0.67
0.72
0.72
0.37
2.13
2.04
2.46
2.42
2.92
2.76
growth rate -33.0% 7.5% 0.0% -48.6% 475.7% -4.2% 20.6% -1.6% 20.7% -5.5%
Leverage 2.61
2.28
2.12
2.12
1.98
1.24
1.29
1.23
1.22
1.70
1.67
growth rate -12.6% -7.0% 0.0% -6.6% -37.4% 4.0% -4.7% -0.8% 39.3% -1.8%
Balance Sheet Jun '12 Jun '13 Jun '14 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Acct.Receivable 13.90
0.00
0.00
10.71
10.37
11.90
10.74
9.53
10.25
10.03
7.88
growth rate -100.0% -3.2% 14.8% -9.7% -11.3% 7.5% -2.1% -21.5%
Acct.Payable 5.35
4.53
4.34
3.57
2.81
3.88
4.92
6.80
growth rate -15.3% -4.3% -17.7% -21.3% 38.3% 26.6% 38.2%
Cur.Assets 19.50
22.40
12.00
12.50
11.12
22.71
21.37
20.18
25.12
38.72
43.82
growth rate 14.9% -46.4% 4.2% -11.1% 104.3% -5.9% -5.6% 24.5% 54.1% 13.2%
Total Assets 87.10
86.10
77.10
74.90
70.64
58.18
52.22
49.37
52.48
85.16
88.62
growth rate -1.2% -10.5% -2.9% -5.7% -17.6% -10.2% -5.5% 6.3% 62.3% 4.1%
Cash 5.10
2.80
0.00
1.20
3.94
4.96
6.90
7.57
17.67
16.68
growth rate -45.1% -100.0% 81.0% 25.8% 39.0% 9.7% 133.4% -5.6%
Inventory 0.00
growth rate
Cur.Liabilities 19.00
24.00
16.00
28.53
27.80
10.25
9.90
8.85
10.07
13.05
14.89
growth rate 26.3% -33.3% 78.3% -2.6% -63.1% -3.5% -10.6% 13.8% 29.6% 14.1%
Liabilities 54.90
48.30
40.80
39.41
34.87
11.47
11.66
10.36
11.71
37.17
37.72
growth rate -12.0% -15.5% -3.4% -11.5% -67.1% 1.7% -11.2% 13.1% 217.4% 1.5%
LT Debt 33.40
22.50
21.60
8.06
5.98
growth rate -32.6% -4.0% -62.7% -25.9%
Equity 32.20
37.70
36.30
35.49
35.76
46.71
40.56
41.24
43.00
50.22
52.92
growth rate 17.1% -3.7% -2.2% 0.8% 30.6% -13.2% 1.7% 4.3% 16.8% 5.4%
Common Shares 655.00
655.00
655.00
63.47
655.00
655.00
655.00
63.08
63.13
63.13
63.68
growth rate 0.0% 0.0% -90.3% 932.0% 0.0% 0.0% -90.4% 0.1% 0.0% 0.9%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Capital Expenditures 2.60
3.20
1.90
1.70
1.03
0.34
1.49
1.32
0.66
0.42
1.11
growth rate 23.1% -40.6% -10.5% -39.2% -67.3% 339.4% -11.1% -50.0% -37.0% 167.5%
Cash Dividends 0.00
growth rate
Cash From OA 2.60
2.90
3.10
4.37
2.33
1.52
3.15
2.58
5.14
11.61
8.23
growth rate 11.5% 6.9% 41.1% -46.8% -34.8% 107.8% -18.3% 99.5% 125.9% -29.2%
FCF per Share 0.01
0.01
0.01
growth rate 0.0% 0.0%
FCF -0.10
-1.00
1.00
1.00
1.00
1.00
1.00
1.26
4.00
11.00
7.00
growth rate 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 25.5% 218.6% 175.0% -36.4%
Income Statement Jun '12 Jun '13 Jun '14 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Sales 56.00
56.30
55.10
54.53
54.39
52.72
50.62
52.24
52.51
50.69
48.86
growth rate 0.5% -2.1% -1.0% -0.3% -3.1% -4.0% 3.2% 0.5% -3.5% -3.6%
Op.Income -2.90
2.60
-0.40
0.58
1.90
3.76
-1.18
0.28
4.28
5.50
4.71
growth rate 100.0% -100.0% 100.0% 227.5% 98.3% -100.0% 100.0% 1,429.0% 28.3% -14.3%
IBT -5.00
0.20
-2.60
-3.01
0.35
13.18
-4.95
0.31
3.85
6.21
4.87
growth rate 100.0% -100.0% 0.0% 100.0% 3,672.6% -100.0% 100.0% 1,159.0% 61.2% -21.5%
Net Income -3.60
5.30
-1.80
-2.26
0.14
10.82
-6.45
0.05
1.56
7.20
3.53
growth rate 100.0% -100.0% 0.0% 100.0% 7,768.7% -100.0% 100.0% 2,898.3% 361.9% -51.0%
EPS -0.01
0.01
0.00
0.02
-0.01
0.01
0.01
growth rate 100.0% -100.0% -100.0% 100.0% 0.0%
Gross Profit 56.00
56.30
55.10
3.33
4.42
6.06
-1.14
2.74
6.28
9.04
8.11
growth rate 0.5% -2.1% -94.0% 32.7% 37.3% -100.0% 100.0% 129.0% 44.0% -10.3%

Quarterly Statements

Item Name May '21 Aug '21 Nov '21 Feb '22 May '22
Earnings BIT 0.72
0.01
2.27
1.31
1.58
growth rate -99.2% 37,710.0% -42.1% 20.3%
Balance Sheet May '21 Aug '21 Nov '21 Feb '22 May '22
Acct.Receivable 9.56
7.88
10.56
10.00
11.46
growth rate -17.6% 34.1% -5.3% 14.5%
Acct.Payable 4.99
6.80
5.65
5.70
5.56
growth rate 36.2% -16.8% 0.9% -2.6%
Cur.Assets 41.51
43.82
42.54
33.42
34.04
growth rate 5.6% -2.9% -21.4% 1.9%
Total Assets 86.23
88.62
87.55
91.50
91.52
growth rate 2.8% -1.2% 4.5% 0.0%
Cash 14.44
16.68
13.98
7.63
6.67
growth rate 15.5% -16.2% -45.4% -12.6%
Cur.Liabilities 10.83
14.89
14.34
11.57
10.96
growth rate 37.5% -3.7% -19.4% -5.3%
Liabilities 33.95
37.72
36.86
38.77
37.82
growth rate 11.1% -2.3% 5.2% -2.5%
LT Debt 5.00
5.00
growth rate 0.0%
Equity 54.42
52.92
52.66
54.64
55.58
growth rate -2.8% -0.5% 3.8% 1.7%
Common Shares 63.62
63.68
63.70
63.73
63.73
growth rate 0.1% 0.0% 0.1% 0.0%
Cash Flow Statement May '21 Aug '21 Nov '21 Feb '22 May '22
Capital Expenditures 0.38
0.38
0.21
0.22
0.23
growth rate -0.1% -44.9% 6.6% 4.7%
Cash Dividends 1.65
1.65
1.65
1.98
growth rate 0.0% 0.0% 20.0%
Cash From OA 2.24
3.23
-0.18
2.77
0.07
growth rate 44.0% -100.0% 100.0% -97.4%
FCF 1.86
2.85
-0.39
2.55
-0.16
growth rate 53.0% -100.0% 100.0% -100.0%
Income Statement May '21 Aug '21 Nov '21 Feb '22 May '22
Sales 11.43
12.08
14.08
12.69
14.33
growth rate 5.7% 16.6% -9.9% 12.9%
Op.Income 0.72
0.01
2.27
1.31
1.58
growth rate -99.2% 37,710.0% -42.1% 20.3%
IBT 0.38
-0.31
2.28
2.43
1.26
growth rate -100.0% 100.0% 6.7% -48.0%
Net Income 0.26
-0.03
1.58
1.90
0.87
growth rate -100.0% 100.0% 20.5% -54.0%
EPS
growth rate
Gross Profit 1.56
0.87
3.12
2.34
2.91
growth rate -44.6% 261.0% -25.2% 24.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.35)

YOY Growth Grade:

E (18.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 6.0%

  • Beta: 2.43

    Beta of 2.4267 suggests that the asset is more volatile than the rest of the market.

  • PE: 3.57

  • EY: 28.0%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 2.00

Profitability Ratios

  • ROE: 6.8%

    Return on Equity (ROE) of 6.8% suggests that a company may not be able to fund future growth from within.

  • ROS: 9.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 5.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 9.2%

    Return on Investment (ROI) of 9.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: -0.3%

    Return on Invested Capital (ROIC) of -0.3% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 2.94

    Current Ratio of 2.94 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.65

    Quick Ratio of 1.65 suggests that a company is doing well.

  • Cash Turnover: 1.69

    Turnover Of Cash Ratio of 1.69 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 59.7%

    Equity Ratio of 59.7% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 71.3%

    Debt to Equity Ratio of 71.3% suggests that a company is doing well.

  • Debt/FCF: 0.71

    Debt/FCF of 0.71 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 58.83

    Average Collection Period of 58.83 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio: 2.04

    Cash Flow Ratio of 2.04 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 7.2%

Value Price

PE and EPS

Historical Current Forward
PE 3.57 2.86
EPS / Growth 0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.1% 6.1% 6.1%
Future PE 0.01 2.38 5.25
Future EPS 0.03 0.03 0.03
Value Price
MOS %		 0.00
-99.8% 		0.01
-62.8% 		0.03
-18.0%
MOS Price 0.00 0.01 0.02
IRT 2.56 2.56 2.56

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.08
  • Graham MOS: 98.5%

Price Chart

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