Financial Analysis: CIMG (IMG) versus The Competition

Risk & Volatility

CIMG has a beta of 1.7, meaning that its share price is 70% more volatile than the S&P 500. Comparatively, CIMG’s peers have a beta of 0.91, meaning that their average share price is 9% less volatile than the S&P 500.

Earnings & Valuation

This table compares CIMG and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
CIMG	$3.79 million	-$8.75 million	-0.08
CIMG Competitors	$2.02 billion	$52.58 million	14.68

CIMG’s peers have higher revenue and earnings than CIMG. CIMG is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares CIMG and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
CIMG	-251.32%	-1,600.52%	-202.10%
CIMG Competitors	-34.52%	-254.38%	-23.69%

Insider & Institutional Ownership

23.4% of CIMG shares are held by institutional investors. Comparatively, 41.6% of shares of all “Miscellaneous retail” companies are held by institutional investors. 0.1% of CIMG shares are held by insiders. Comparatively, 16.3% of shares of all “Miscellaneous retail” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

CIMG peers beat CIMG on 8 of the 9 factors compared.

CIMG Company Profile

CIMG Inc. is a digital marketing, sales and distribution company for various consumer products with focuses on food and beverages. CIMG Inc., formerly known as NUZEE INC., is based in BEIJING.