ZOOMERMEDIA LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.08
Dividend & Yield0.00C$ (4.00%)
Beta 2.35
Market capitalization 52.92M
Operating cash flow 8.06M
ESG Scores unknown

Company description

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.

Sector: Communication Services - Industry: Entertainment

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities -511.37k 825.44k 2.07M 954.38k
Total Cashflows From Investing Activities -410.7k -4.52M 626.5k -7.5M
Net Borrowings -50k -2.14M -2.14M -2.16M
Total Cash From Financing Activities -259.47k 47.35k -2.14M -1.72M
Change To Operating Activities 436.62k -33.24k 470.15k -2.05M
Issuance Of Stock 50k 50k 441.65k 441.65k
Net Income 51.96k 1.56M 7.2M 3.53M
Change In Cash 1.91M 671.33k 10.1M -994.99k
Effect Of Exchange Rate
Total Cash From Operating Activities 2.58M 5.14M 11.61M 8.22M
Depreciation 2.04M 1.82M 3.4M 3.33M
Change To Account Receivables 135.13k -869.08k -116.21k 2.18M
Other Cashflows From Financing Activities
Change To Netincome -6.74M -4.49M -9.44M -3.44M
Capital Expenditures -1.32M -660.1k -416.2k -1.11M

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development
Income Before Tax 305.78k 3.85M 6.21M 4.87M
Net Income 51.96k 1.56M 7.2M 3.53M
Selling General Administrative
Gross Profit 2.74M 6.28M 9.04M 8.11M
Ebit 280.21k 4.28M 5.5M 4.71M
Operating Income 280.21k 4.28M 5.5M 4.71M
Interest Expense -2.52k -16.31k -1.34M -1.3M
Income Tax Expense 195.03k 913.82k 1.62M 1.14M
Total Revenue 52.24M 52.51M 50.69M 48.86M
Cost Of Revenue 49.5M 46.23M 41.65M 40.75M
Total Other Income ExpenseNet 25.57k -434.18k 711.26k 162.16k
Net Income From Continuing Ops 110.75k 2.94M 4.59M 3.73M
Net Income Applicable To Common Shares 51.96k 1.56M 7.2M 3.53M

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 10.36M 11.71M 37.17M 37.72M
Total Stockholder Equity 41.24M 43M 50.22M 52.92M
Other Current Liabilities 6.04M 6.19M 7.27M 7.11M
Total Assets 49.37M 52.48M 85.16M 88.62M
Common Stock 63.08M 63.13M 63.13M 63.68M
Other Current Assets
Retained Earnings -25.45M -23.89M -16.69M -14.81M
Treasury Stock
Cash 6.9M 7.57M 17.67M 16.68M
Total Current Liabilities 8.85M 10.07M 13.05M 14.89M
Other Stockholder Equity
Property, Plant, and Equipment 3.94M 3.8M 26.37M 25.14M
Total Current Assets 20.18M 25.12M 38.72M 43.82M
Net Tangible Assets 19.9M 23.13M 33.16M 37.02M
Net Receivables 9.53M 10.25M 10.03M 7.88M
Accounts Payable 2.81M 3.88M 4.92M 6.8M


Insider Transactions

Here are the insider transactions of stock shares related to ZOOMERMEDIA LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Palframan (Peter)Acquisition or disposition in the public market at price 0.08 per share.D2021-05-17Director of Issuer14k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ZOOMERMEDIA LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ZOOMERMEDIA LIMITED

Here is the result of two systematic investment strategies applied to ZOOMERMEDIA LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ZOOMERMEDIA LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to ZOOMERMEDIA LIMITED:

ZOOMERMEDIA LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 134.82% on the backtest period.

Performance at glance

Performance

134.82 %

Latent gain

3033.48 C$

Invested capital

2250.01 C$

Annualized return

30.64 %
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Momentum strategy results on ZOOMERMEDIA LIMITED

This is the result of two momentum investment strategies applied to ZOOMERMEDIA LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ZOOMERMEDIA LIMITED

The following chart shows all the entries opened by the momentum investment system on ZOOMERMEDIA LIMITED:

ZOOMERMEDIA LIMITED momentum entries
  • The first momentum investment strategy would give 189.29% of return on ZOOMERMEDIA LIMITED. That represents 15143.12C$ of latent gain with 8000.03C$ of employed capital.
  • The second momentum investment strategy would give 191.91% of return on ZOOMERMEDIA LIMITED. That represents 11034.76C$ of latent gain with 5750.01C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

189.29 %

Latent gain

15143.12 C$

Invested capital

8000.03 C$

Annualized return

72.92 %
Performance at glance (2Q Momentum)

Performance

191.91 %

Latent gain

11034.76 C$

Invested capital

5750.01 C$

Annualized return

48.96 %

Momentum equity curve on ZOOMERMEDIA LIMITED

The following chart shows the equity curve of the two momentum strategies applied to ZOOMERMEDIA LIMITED:

ZOOMERMEDIA LIMITED momentum equity

Note: the dividends potentially given by ZOOMERMEDIA LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZOOMERMEDIA LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on ZOOMERMEDIA LIMITED since the beginning:

ZOOMERMEDIA LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ZOOMERMEDIA LIMITED

Buy the dip entry openings on ZOOMERMEDIA LIMITED

ZOOMERMEDIA LIMITED

The performance achieved by the robo-advisor on ZOOMERMEDIA LIMITED is 175.0%. That represents 1312.51$ of latent gain with 750.0C$ of employed capital. The following chart shows ZOOMERMEDIA LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ZOOMERMEDIA LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

175.0 %

Latent gain

1312.51 C$

Invested capital

750.0 C$

Annualized return

72.92 %

Equity curve of the strategy applied to ZOOMERMEDIA LIMITED

The following chart shows the result of the investment strategy applied to ZOOMERMEDIA LIMITED:

ZOOMERMEDIA LIMITED

Note: the dividends potentially given by ZOOMERMEDIA LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZOOMERMEDIA LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on ZOOMERMEDIA LIMITED:

ZOOMERMEDIA LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ZOOMERMEDIA LIMITED

In this section, I will compare the three previous investment strategies applied to ZOOMERMEDIA LIMITED.

Equity curve comparison on ZOOMERMEDIA LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ZOOMERMEDIA LIMITED investment strategy comparison

Employed capital comparison on ZOOMERMEDIA LIMITED

ZOOMERMEDIA LIMITED investment comparison

Performance comparison on ZOOMERMEDIA LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 134.82% 3033.48C$ 2250.01C$ 30.64%
Momentum 1 quarter 189.29% 15143.12C$ 8000.03C$ 45.5%
Momentum 2 quarters 191.91% 11034.76C$ 5750.01C$ 48.96%
Non-directional 175.0% 1312.51C$ 750.0C$ 72.92%
Annualized return comparison

Automatic investment

30.64 %

Momentum 1Q

48.96 %

Momentum 2Q

48.96 %

Non-directional

72.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ZOOMERMEDIA LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ZOOMERMEDIA LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of ZOOMERMEDIA LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ZOOMERMEDIA LIMITED
Country Canada
City Toronto
Address 70 Jefferson Avenue
Phone
Website www.zoomermedia.ca
FullTime employees
Industry Entertainment
Sector Communication Services
Exchange XTSX
Ticker ZUM.XTSX
Market www.tsx.com

ZOOMERMEDIA LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown