IAC INC (IAC) Stock Fundamental Analysis
USA - NASDAQ:IAC - US44891N2080 - Common Stock
32.71 USD
+0.06 (+0.18%)
32.71 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to IAC. IAC was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
IAC had negative earnings in the past year.
In the past year IAC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IAC reported negative net income in multiple years.
IAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
IAC has a Return On Assets of -3.15%. This is comparable to the rest of the industry: IAC outperforms 48.57% of its industry peers.
IAC has a Return On Equity (-4.72%) which is comparable to the rest of the industry.
The Return On Invested Capital of IAC (0.71%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -4.72% | ||
| ROIC | 0.71% |
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
IAC's Operating Margin of 2.43% is in line compared to the rest of the industry. IAC outperforms 55.71% of its industry peers.
In the last couple of years the Operating Margin of IAC has declined.
With a Gross Margin value of 67.93%, IAC perfoms like the industry average, outperforming 55.71% 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 | 2.43% | ||
| PM (TTM) | N/A | ||
| GM | 67.93% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IAC is destroying value.
IAC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IAC has been increased compared to 5 years ago.
The debt/assets ratio for IAC is higher compared to a year ago.
2.2 Solvency
IAC has an Altman-Z score of 1.11. This is a bad value and indicates that IAC is not financially healthy and even has some risk of bankruptcy.
IAC has a Altman-Z score (1.11) which is in line with its industry peers.
IAC has a debt to FCF ratio of 13.93. This is a negative value and a sign of low solvency as IAC would need 13.93 years to pay back of all of its debts.
IAC has a Debt to FCF ratio of 13.93. This is comparable to the rest of the industry: IAC outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that IAC is not too dependend on debt financing.
IAC has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 13.93 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.07
WACC9.8%
2.3 Liquidity
A Current Ratio of 2.56 indicates that IAC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.56, IAC is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
IAC has a Quick Ratio of 2.56. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.56, IAC is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
The earnings per share for IAC have decreased strongly by -425.00% in the last year.
IAC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.40%.
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)-425%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.78%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y0.96%
Revenue growth 5Y8.69%
Sales Q2Q%-37.17%
3.2 Future
IAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.16% yearly.
IAC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.33% yearly.
EPS Next Y127.2%
EPS Next 2Y51.2%
EPS Next 3Y28.95%
EPS Next 5Y19.16%
Revenue Next Year-35.09%
Revenue Next 2Y-19.4%
Revenue Next 3Y-12.86%
Revenue Next 5Y-7.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
IAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 17.53, IAC is valued on the expensive side.
IAC's Price/Forward Earnings is on the same level as the industry average.
IAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
IAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IAC is cheaper than 65.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IAC is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.56 | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as IAC's earnings are expected to grow with 28.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.2%
EPS Next 3Y28.95%
5. Dividend
5.1 Amount
IAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.71
+0.06 (+0.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.91%
Inst Owner Change-1.78%
Ins Owners2.46%
Ins Owner Change11.13%
Market Cap2.62B
Revenue(TTM)2.74B
Net Income(TTM)-226.21M
Analysts81.18
Price Target49.67 (51.85%)
Short Float %11.09%
Short Ratio6.24
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)1
Avg EPS beat(2)188.64%
Min EPS beat(2)-246.48%
Max EPS beat(2)623.75%
EPS beat(4)1
Avg EPS beat(4)-214.44%
Min EPS beat(4)-1090.55%
Max EPS beat(4)623.75%
EPS beat(8)3
Avg EPS beat(8)-31.71%
EPS beat(12)5
Avg EPS beat(12)-12.21%
EPS beat(16)7
Avg EPS beat(16)-11.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.14%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-2.93%
Revenue beat(4)1
Avg Revenue beat(4)-6.99%
Min Revenue beat(4)-26.51%
Max Revenue beat(4)4.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.78%
Revenue beat(12)3
Avg Revenue beat(12)-2.81%
Revenue beat(16)4
Avg Revenue beat(16)-1.4%
PT rev (1m)-0.63%
PT rev (3m)-5.45%
EPS NQ rev (1m)8.97%
EPS NQ rev (3m)65.67%
EPS NY rev (1m)111.25%
EPS NY rev (3m)190.22%
Revenue NQ rev (1m)-5.28%
Revenue NQ rev (3m)-5.32%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.53 | ||
| P/S | 0.96 | ||
| P/FCF | 25.56 | ||
| P/OCF | 19.45 | ||
| P/B | 0.55 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)-2.73
EYN/A
EPS(NY)1.87
Fwd EY5.71%
FCF(TTM)1.28
FCFY3.91%
OCF(TTM)1.68
OCFY5.14%
SpS34.14
BVpS59.76
TBVpS28.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -4.72% | ||
| ROCE | 1.01% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.84% | ||
| ROICexgc | 1.5% | ||
| OM | 2.43% | ||
| PM (TTM) | N/A | ||
| GM | 67.93% | ||
| FCFM | 3.75% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5Y-41.85%
ROICexc growth 3YN/A
ROICexc growth 5Y-34.58%
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-Score4
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 13.93 | ||
| Debt/EBITDA | 6.09 | ||
| Cap/Depr | 19.57% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 1.11 |
F-Score4
WACC9.8%
ROIC/WACC0.07
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)-425%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.78%
EPS Next Y127.2%
EPS Next 2Y51.2%
EPS Next 3Y28.95%
EPS Next 5Y19.16%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y0.96%
Revenue growth 5Y8.69%
Sales Q2Q%-37.17%
Revenue Next Year-35.09%
Revenue Next 2Y-19.4%
Revenue Next 3Y-12.86%
Revenue Next 5Y-7.33%
EBIT growth 1Y170.6%
EBIT growth 3YN/A
EBIT growth 5Y-21%
EBIT Next Year6727.3%
EBIT Next 3Y336.06%
EBIT Next 5Y148.59%
FCF growth 1Y1114.08%
FCF growth 3Y83.47%
FCF growth 5Y13.02%
OCF growth 1Y-16.75%
OCF growth 3Y37.29%
OCF growth 5Y7.08%
IAC INC / IAC FAQ
What is the fundamental rating for IAC stock?
ChartMill assigns a fundamental rating of 3 / 10 to IAC.
What is the valuation status for IAC stock?
ChartMill assigns a valuation rating of 4 / 10 to IAC INC (IAC). This can be considered as Fairly Valued.
Can you provide the profitability details for IAC INC?
IAC INC (IAC) has a profitability rating of 2 / 10.
What is the financial health of IAC INC (IAC) stock?
The financial health rating of IAC INC (IAC) is 4 / 10.