IAC INC (IAC)
US44891N2080 - Common Stock
Overall IAC gets a fundamental rating of 3 out of 10. We evaluated IAC against 68 industry peers in the Interactive Media & Services industry. The financial health of IAC is average, but there are quite some concerns on its profitability. IAC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IAC had positive earnings in the past year.
IAC had a positive operating cash flow in the past year.
IAC had positive earnings in 4 of the past 5 years.
IAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.57%, IAC is doing good in the industry, outperforming 68.66% of the companies in the same industry.
The Return On Equity of IAC (4.38%) is better than 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 4.38% | ||
| ROIC | N/A |
ROA(3y)-1.33%
ROA(5y)-0.1%
ROE(3y)-2.43%
ROE(5y)-0.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IAC has a Profit Margin of 6.09%. This is in the better half of the industry: IAC outperforms 71.64% of its industry peers.
IAC's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.26%, IAC is in line with its industry, outperforming 53.73% of the companies in the same industry.
In the last couple of years the Gross Margin of IAC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 6.09% | ||
| GM | 69.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.53%
PM growth 5Y-8.96%
GM growth 3Y-1.7%
GM growth 5Y-2.89%
2. Health
2.1 Basic Checks
IAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IAC has been reduced compared to 1 year ago.
IAC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IAC has been reduced compared to a year ago.
2.2 Solvency
IAC has an Altman-Z score of 1.08. This is a bad value and indicates that IAC is not financially healthy and even has some risk of bankruptcy.
IAC's Altman-Z score of 1.08 is in line compared to the rest of the industry. IAC outperforms 44.78% of its industry peers.
The Debt to FCF ratio of IAC is 42.01, which is on the high side as it means it would take IAC, 42.01 years of fcf income to pay off all of its debts.
IAC's Debt to FCF ratio of 42.01 is in line compared to the rest of the industry. IAC outperforms 53.73% of its industry peers.
IAC has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IAC (0.33) is worse than 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 42.01 | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACC8.67%
2.3 Liquidity
IAC has a Current Ratio of 2.36. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.36, IAC is in line with its industry, outperforming 49.25% of the companies in the same industry.
IAC has a Quick Ratio of 2.36. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IAC (2.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
IAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.45%, which is quite impressive.
IAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.04% yearly.
The Revenue for IAC has decreased by -16.62% in the past year. This is quite bad
IAC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.50% yearly.
EPS 1Y (TTM)159.45%
EPS 3Y-15.77%
EPS 5Y-16.04%
EPS growth Q2Q7320%
Revenue 1Y (TTM)-16.62%
Revenue growth 3Y16.45%
Revenue growth 5Y11.5%
Revenue growth Q2Q-15.12%
3.2 Future
Based on estimates for the next years, IAC will show a small growth in Earnings Per Share. The EPS will grow by 1.55% on average per year.
The Revenue is expected to grow by 2.35% on average over the next years.
EPS Next Y-164.82%
EPS Next 2Y-51.13%
EPS Next 3Y-32.55%
EPS Next 5Y1.55%
Revenue Next Year-9.04%
Revenue Next 2Y-2.45%
Revenue Next 3Y0.22%
Revenue Next 5Y2.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.90, the valuation of IAC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IAC indicates a somewhat cheap valuation: IAC is cheaper than 77.61% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IAC to the average of the S&P500 Index (24.67), we can say IAC is valued inline with the index average.
The Forward Price/Earnings Ratio is negative for IAC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAC indicates a somewhat cheap valuation: IAC is cheaper than 64.18% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IAC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.89 | ||
| EV/EBITDA | 21.3 |
4.3 Compensation for Growth
IAC's earnings are expected to decrease with -32.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.13%
EPS Next 3Y-32.55%
5. Dividend
5.1 Amount
IAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IAC INC
NASDAQ:IAC (4/30/2024, 5:21:19 PM)
After market: 47.6 +0.04 (+0.08%)47.56
-1.35 (-2.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.09B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 4.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 6.09% | ||
| GM | 69.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)159.45%
EPS 3Y-15.77%
EPS 5Y
EPS growth Q2Q
EPS Next Y-164.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.62%
Revenue growth 3Y16.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y