Fundamental Analysis of IAC Inc. - Growth / Value Index
IAC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.059
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.39 | -74.91 | -1577.61 % | |
| Price to Book | 2.13 | 0.698 | -20.80 % | 0.774 |
| Price to Sales | 1.89 | 1.04 | 4.21 % | |
| Enterprise Value to EBITDA Multiple | 11.38 | 10.63 | 232.24 % |
IAC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 22.50
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.95 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.56 | -1.04 | 94.73 % | 2.52 |
| Return On Asset | 2.91 | -0.610 | 94.59 % | 1.49 |
| Net Profit Margin | 5.83 | -1.39 | 93.79 % | 16.60 |
| Operating Profit Margin | 11.44 | -8.67 | 62.02 % | -6.37 |
| EBITDA Margin | 11.53 | 11.28 | 181.07 % | -6.37 |
Highlights
| Market Cap | 4430.41 M |
| Enterprise Value | 5156.12 M |
| Price/Book TTM | 2.13 |
| Outstanding Share | 80304.70 K |
| Float/ Outstanding Share | 93.46% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.00 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.31 |
| Sloan Ratio | -0.0217 |
| Peter Lynch Fair Value | 0 |
IAC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3928.61 M | 13.02 % | 12.13 % |
| Gross Profit | 2759.10 M | 6.78 % | 12.67 % |
| EBITDA | 452963 K | 170.51 % | 118.12 % |
| Net Profit | 228905 K | 94.60 % | 52.91 % |
| EPS | 1.70 | 94.04 % | NA |
IAC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.35 suggest high risk
Interest Coverage of 0.586
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.333 | -3.67 % | 0.329 |
| Cash Ratio | 1.52 | -0.800 % | |
| Quick Ratio | 0 | 0 % | 2.70 |
| Shareholders Equity | 58.60 | 2.69 % | |
| Debt to EBITDA | 3.94 | 239.98 % |
Historical Valuation Ratios of IAC Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of IAC Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of IAC Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of IAC Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)