IAC INC (IAC) Stock Fundamental Analysis
USA - NASDAQ:IAC - US44891N2080 - Common Stock
33.23 USD
+0.09 (+0.27%)
33.23 USD
0 (0%)
Taking everything into account, IAC scores 3 out of 10 in our fundamental rating. IAC was compared to 70 industry peers in the Interactive Media & Services industry. While IAC seems to be doing ok healthwise, there are quite some concerns on its profitability. IAC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IAC has reported negative net income.
IAC had a positive operating cash flow in the past year.
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
With a Return On Assets value of -6.09%, IAC is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
The Return On Equity of IAC (-9.12%) is comparable to the rest of the industry.
IAC has a Return On Invested Capital of 1.07%. This is comparable to the rest of the industry: IAC outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.09% | ||
| ROE | -9.12% | ||
| ROIC | 1.07% |
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 has a Operating Margin of 3.34%. This is comparable to the rest of the industry: IAC outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of IAC has declined.
With a Gross Margin value of 69.92%, IAC perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
IAC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.34% | ||
| PM (TTM) | N/A | ||
| GM | 69.92% |
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.
The number of shares outstanding for IAC has been increased compared to 1 year ago.
The number of shares outstanding for IAC has been increased compared to 5 years ago.
IAC has a worse debt/assets ratio than last year.
2.2 Solvency
IAC has an Altman-Z score of 1.18. 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 (1.18) which is in line with its industry peers.
The Debt to FCF ratio of IAC is 9.12, which is on the high side as it means it would take IAC, 9.12 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.12, IAC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
IAC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
IAC has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: IAC outperforms 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 9.12 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.11
WACC9.95%
2.3 Liquidity
IAC has a Current Ratio of 2.87. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.87, IAC is doing good in the industry, outperforming 65.71% of the companies in the same industry.
IAC has a Quick Ratio of 2.87. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.87, IAC is doing good in the industry, outperforming 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 |
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 -12.78%.
IAC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.69% yearly.
EPS 1Y (TTM)-425%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.78%
Revenue 1Y (TTM)-12.78%
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
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
The Price/Earnings Ratio is negative for IAC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 17.81, which indicates a rather expensive current valuation of IAC.
IAC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, IAC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
IAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IAC is cheaper than 75.71% 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 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.95 | ||
| EV/EBITDA | 10.06 |
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.
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
No dividends for IAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.23
+0.09 (+0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.91%
Inst Owner Change0.44%
Ins Owners2.46%
Ins Owner Change2.12%
Market Cap2.66B
Revenue(TTM)3.81B
Net Income(TTM)-448.05M
Analysts81.18
Price Target49.67 (49.47%)
Short Float %9.45%
Short Ratio5.9
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)239.63%
Min EPS beat(2)-144.49%
Max EPS beat(2)623.75%
EPS beat(4)1
Avg EPS beat(4)-455.83%
Min EPS beat(4)-1212.01%
Max EPS beat(4)623.75%
EPS beat(8)3
Avg EPS beat(8)-75.77%
EPS beat(12)5
Avg EPS beat(12)5.03%
EPS beat(16)8
Avg EPS beat(16)17.75%
Revenue beat(2)0
Avg Revenue beat(2)-14.93%
Min Revenue beat(2)-26.51%
Max Revenue beat(2)-3.35%
Revenue beat(4)2
Avg Revenue beat(4)-6.06%
Min Revenue beat(4)-26.51%
Max Revenue beat(4)4.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.49%
Revenue beat(12)3
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)-1.02%
PT rev (1m)-0.63%
PT rev (3m)-5.45%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)385.71%
EPS NY rev (1m)73.43%
EPS NY rev (3m)174.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.81 | ||
| P/S | 0.86 | ||
| P/FCF | 16.95 | ||
| P/OCF | 13.32 | ||
| P/B | 0.54 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 10.06 |
EPS(TTM)-2.73
EYN/A
EPS(NY)1.87
Fwd EY5.62%
FCF(TTM)1.96
FCFY5.9%
OCF(TTM)2.49
OCFY7.51%
SpS38.49
BVpS61.27
TBVpS30.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.09% | ||
| ROE | -9.12% | ||
| ROCE | 1.52% | ||
| ROIC | 1.07% | ||
| ROICexc | 1.27% | ||
| ROICexgc | 2.26% | ||
| OM | 3.34% | ||
| PM (TTM) | N/A | ||
| GM | 69.92% | ||
| FCFM | 5.09% |
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-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 9.12 | ||
| Debt/EBITDA | 4.74 | ||
| Cap/Depr | 21.98% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 1.18 |
F-Score6
WACC9.95%
ROIC/WACC0.11
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)-12.78%
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 1Y177.24%
EBIT growth 3YN/A
EBIT growth 5Y-21%
EBIT Next Year6727.3%
EBIT Next 3Y336.06%
EBIT Next 5Y148.59%
FCF growth 1Y230.06%
FCF growth 3Y83.47%
FCF growth 5Y13.02%
OCF growth 1Y274.74%
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.