IAC INC(NASDAQ:IAC) stock Fundamental Analysis

Fundamental Rating

Overall IAC gets a fundamental rating of 3 out of 10. We evaluated IAC against 70 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 valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year IAC has reported negative net income.

In the past year IAC had a positive cash flow from operations.

In multiple years IAC reported negative net income over the last 5 years.

IAC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

IAC has a Return On Assets (-5.66%) which is comparable to the rest of the industry.

The Return On Equity of IAC (-9.68%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-5.66%
ROE	-9.68%
ROIC	N/A

ROA(3y)-4.78%

ROA(5y)-1.34%

ROE(3y)-8.34%

ROE(5y)-2.58%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Operating Margin of IAC has declined.

The Gross Margin of IAC (72.15%) is better than 61.43% of its industry peers.

IAC's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for IAC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	72.15%

OM growth 3YN/A

OM growth 5Y-27.32%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.7%

GM growth 5Y-1.59%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IAC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, IAC has more shares outstanding

The number of shares outstanding for IAC has been increased compared to 5 years ago.

Compared to 1 year ago, IAC has a worse debt to assets ratio.

2.2 Solvency

IAC has an Altman-Z score of 0.95. This is a bad value and indicates that IAC is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.95, IAC perfoms like the industry average, outperforming 45.71% of the companies in the same industry.

IAC has a debt to FCF ratio of 6.81. This is a slightly negative value and a sign of low solvency as IAC would need 6.81 years to pay back of all of its debts.

IAC has a Debt to FCF ratio (6.81) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.35 indicates that IAC is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.35, IAC perfoms like the industry average, outperforming 45.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	6.81
Altman-Z	0.95

ROIC/WACCN/A

WACC8.86%

2.3 Liquidity

A Current Ratio of 2.80 indicates that IAC has no problem at all paying its short term obligations.

IAC has a Current ratio of 2.80. This is in the better half of the industry: IAC outperforms 68.57% of its industry peers.

IAC has a Quick Ratio of 2.80. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 2.80, IAC is doing good in the industry, outperforming 68.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.8
Quick Ratio	2.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -372.80%.

The Revenue for IAC has decreased by -12.78% in the past year. This is quite bad

Measured over the past years, IAC shows a quite strong growth in Revenue. The Revenue has been growing by 8.69% on average per year.

EPS 1Y (TTM)-372.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-166.2%

Revenue 1Y (TTM)-12.78%

Revenue growth 3Y0.96%

Revenue growth 5Y8.69%

Sales Q2Q%-6.5%

3.2 Future

Based on estimates for the next years, IAC will show a very strong growth in Earnings Per Share. The EPS will grow by 21.81% on average per year.

Based on estimates for the next years, IAC will show a small growth in Revenue. The Revenue will grow by 1.30% on average per year.

EPS Next Y105.79%

EPS Next 2Y48.62%

EPS Next 3Y33.69%

EPS Next 5Y21.81%

Revenue Next Year-5.15%

Revenue Next 2Y-1.34%

Revenue Next 3Y0.39%

Revenue Next 5Y1.3%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IAC. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 93.58, the valuation of IAC can be described as expensive.

IAC's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, IAC is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	93.58

4.2 Price Multiples

IAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IAC is cheaper than 77.14% of the companies in the same industry.

80.00% of the companies in the same industry are more expensive than IAC, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	9.8
EV/EBITDA	11.23

4.3 Compensation for Growth

IAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

IAC's earnings are expected to grow with 33.69% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y48.62%

EPS Next 3Y33.69%

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5. Dividend

5.1 Amount

No dividends for IAC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IAC INC

NASDAQ:IAC (5/5/2025, 8:16:52 PM)

After market: 35.8 +0.45 (+1.27%)

35.35

+0.04 (+0.11%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)02-11 2025-02-11/amc

Earnings (Next)05-05 2025-05-05/amc

Inst Owners93.84%

Inst Owner Change-0.24%

Ins Owners2.13%

Ins Owner Change-132.39%

Market Cap2.83B

Analysts80

Price Target67.49 (90.92%)

Short Float %5.23%

Short Ratio3.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-1151.28%

Min EPS beat(2)-1212.01%

Max EPS beat(2)-1090.55%

EPS beat(4)1

Avg EPS beat(4)-604.85%

Min EPS beat(4)-1212.01%

Max EPS beat(4)142.3%

EPS beat(8)3

Avg EPS beat(8)-58.14%

EPS beat(12)5

Avg EPS beat(12)-54.3%

EPS beat(16)9

Avg EPS beat(16)56.96%

Revenue beat(2)2

Avg Revenue beat(2)2.8%

Min Revenue beat(2)0.78%

Max Revenue beat(2)4.83%

Revenue beat(4)2

Avg Revenue beat(4)0.99%

Min Revenue beat(4)-1.32%

Max Revenue beat(4)4.83%

Revenue beat(8)3

Avg Revenue beat(8)0.12%

Revenue beat(12)3

Avg Revenue beat(12)-0.45%

Revenue beat(16)5

Avg Revenue beat(16)0.1%

PT rev (1m)-0.13%

PT rev (3m)-2.1%

EPS NQ rev (1m)-30.29%

EPS NQ rev (3m)-81.35%

EPS NY rev (1m)0%

EPS NY rev (3m)320%

Revenue NQ rev (1m)-0.07%

Revenue NQ rev (3m)-5.98%

Revenue NY rev (1m)0.06%

Revenue NY rev (3m)-2.71%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	93.58
P/S	0.74
P/FCF	9.8
P/OCF	7.99
P/B	0.51
P/tB	1.43
EV/EBITDA	11.23

EPS(TTM)-6.52

EYN/A

EPS(NY)0.38

Fwd EY1.07%

FCF(TTM)3.61

FCFY10.2%

OCF(TTM)4.42

OCFY12.51%

SpS47.51

BVpS69.6

TBVpS24.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.66%
ROE	-9.68%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	72.15%
FCFM	7.59%

ROA(3y)-4.78%

ROA(5y)-1.34%

ROE(3y)-8.34%

ROE(5y)-2.58%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5Y-27.32%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.7%

GM growth 5Y-1.59%

F-Score5

Asset Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	6.81
Debt/EBITDA	7.24
Cap/Depr	24.14%
Cap/Sales	1.72%
Interest Coverage	N/A
Cash Conversion	132.8%
Profit Quality	N/A
Current Ratio	2.8
Quick Ratio	2.8
Altman-Z	0.95

F-Score5

WACC8.86%

ROIC/WACCN/A

Cap/Depr(3y)28.67%

Cap/Depr(5y)35.45%

Cap/Sales(3y)2.54%

Cap/Sales(5y)2.45%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-372.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-166.2%

EPS Next Y105.79%

EPS Next 2Y48.62%

EPS Next 3Y33.69%

EPS Next 5Y21.81%

Revenue 1Y (TTM)-12.78%

Revenue growth 3Y0.96%

Revenue growth 5Y8.69%

Sales Q2Q%-6.5%

Revenue Next Year-5.15%

Revenue Next 2Y-1.34%

Revenue Next 3Y0.39%

Revenue Next 5Y1.3%

EBIT growth 1Y98.27%

EBIT growth 3YN/A

EBIT growth 5Y-21%

EBIT Next Year9104.22%

EBIT Next 3Y401.78%

EBIT Next 5Y175.23%

FCF growth 1Y500.06%

FCF growth 3Y83.47%

FCF growth 5Y13.02%

OCF growth 1Y87.05%

OCF growth 3Y37.29%

OCF growth 5Y7.08%

IAC INC (IAC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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