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The long-term trend of the EPS is an important number as it indicates the present value of Cinedigm Corp. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -75.60% over the last twelve months. The long-term trend in EPS shows how well the management of Cinedigm Corp is adding value for shareholders.



Cinedigm Corp is part of the entertainment industry and is part of the consumer cyclical sector. The company CEO is Christopher J. McGurk. Cinedigm Corp is engaged in the media industry in the United States. It is a distributor and aggregator of the independent movie, television and other short-form content.

Previous Intraday Performance:

The CIDM shares had a previous change of 5.04% which opened at 1.16 and closed at 1.25. It moved to an intraday high of 1.30 and a low of 1.16.

SeekingAlpha:  Cinedigm completes sale of 244 digital cinema projection systems

Historical Performance:

Over the last five trading days, CIDM shares returned 13.64% and in the past 30 trading days it returned 127.27%. Over three months, it changed 38.72%. In one year it has changed -10.07% and within that year its 52-week high was 1.81 and its 52-week low was 0.48. CIDM stock is 160.42% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.21 and a 50 day moving average of 0.81. Right now, CIDM stock is trading 3.23% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Cinedigm completes sale of 244 digital cinema projection systems

Liquidity:

The company has a market cap of $44.4m with 35.5m shares outstanding and a float of 30.0m shares. Trading volume was 215,487 shares and has experienced an average volume of 71,718 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Cinedigm Corp was -1.07 which ended on 31st of March 2018.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.09
06-30-2018:  -0.09
03-31-2018:  0.00
12-31-2017:  -0.20



Base on our calculations, the intrinsic value per share is 0.69, which means it might overvalued by -81.90%

Indicators Also to Watch:

Based on the latest filings, there is 15.80% of insider ownership and 8.30% of institutional ownership.

I calculated the beta to be 1.65

SeekingAlpha:  Daily Insider Ratings Round Up 11/20/18

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -12.46%, profit margin is -15.11%, price-to-sales is 0.95 and price-to-book is 26.12.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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