Fundamental Analysis of IAA Inc - Growth / Value Index
IAA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.646
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 10.94
Price to Book Ratio of 28.20 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 42.42 | 42.70 | 0.684 % | |
| Price to Book | 28.20 | 22.01 | -41.20 % | 22.01 |
| Price to Sales | 5.91 | 5.95 | -12.46 % | |
| Enterprise Value to EBITDA Multiple | 25.80 | 26.06 | 0.713 % |
IAA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Strong Return On Capital Employed of 26.03
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 66.48%
Good Net Margin of 13.93% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.36 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 66.48 | 51.54 | -41.59 % | 13.73 |
| Return On Asset | 9.15 | 8.69 | -6.84 % | 2.32 |
| Net Profit Margin | 13.93 | 13.93 | -13.05 % | 14.88 |
| Operating Profit Margin | 19.87 | 19.87 | -18.13 % | 19.92 |
| EBITDA Margin | 24.68 | 24.68 | -14.79 % | 25.90 |
Highlights
| Market Cap | 12351.17 M |
| Enterprise Value | 13366.17 M |
| Price/Book TTM | 28.20 |
| Outstanding Share | 133859 K |
| Float/ Outstanding Share | 99.45% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.44 |
| Peter Lynch Ratio | -0.0160 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.07 |
| Sloan Ratio | 0.0107 |
| Peter Lynch Fair Value | 20.71 |
IAA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2098.90 M | 14.23 % | 5.23 % |
| Gross Profit | 1102.40 M | 52.12 % | 189.26 % |
| EBITDA | 518000 K | 2.67 % | 27.68 % |
| Net Profit | 292400 K | 0.679 % | 54.87 % |
| EPS | 2.18 | 0.679 % | NA |
IAA - Stability Highlights
Stability Analysis
Altman Z Score of 4.07 suggests good Stability
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.13 | -49.00 % | 2.13 |
| Cash Ratio | 0.435 | 141.90 % | |
| Quick Ratio | 1.64 | 38.24 % | 1.75 |
| Shareholders Equity | 16.87 | 59.51 % | |
| Debt to EBITDA | 2.34 | -10.89 % |
Historical Valuation Ratios of IAA Inc
Historical Valuation Ratios
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Historical Profitability Ratios of IAA Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of IAA Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of IAA Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)