38.03 USD
-0.58 (-1.5%)
37.91 USD
-0.12 (-0.32%)
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 has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: IAC reported negative net income in multiple years.
Of the past 5 years IAC 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.15%, IAC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.72%, IAC is in line with its industry, outperforming 55.71% of the companies in the same industry.
IAC has a Return On Invested Capital (0.71%) which 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
With a Operating Margin value of 2.43%, IAC perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
IAC's Operating Margin has declined in the last couple of years.
IAC has a Gross Margin (67.93%) which is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IAC is destroying value.
Compared to 1 year ago, IAC has more shares outstanding
Compared to 5 years ago, IAC has more shares outstanding
IAC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that IAC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.20, IAC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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's Debt to FCF ratio of 13.93 is in line compared to the rest of the industry. IAC outperforms 58.57% of its industry peers.
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 | 13.93 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.07
WACC10.1%
2.3 Liquidity
IAC has a Current Ratio of 2.56. 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 2.56, IAC is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
A Quick Ratio of 2.56 indicates that IAC has no problem at all paying its short term obligations.
The Quick ratio of IAC (2.56) is better than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
IAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.00%.
The Revenue for IAC has decreased by -29.40% 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 8.69% yearly.
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
Based on estimates for the next years, IAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.05% on average per year.
Based on estimates for the next years, IAC will show a decrease in Revenue. The Revenue will decrease by -7.72% on average per year.
EPS Next Y106.07%
EPS Next 2Y44.06%
EPS Next 3Y29.26%
EPS Next 5Y18.05%
Revenue Next Year-36.36%
Revenue Next 2Y-20.94%
Revenue Next 3Y-14.23%
Revenue Next 5Y-7.72%
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.
A Price/Forward Earnings ratio of 77.44 indicates a quite expensive valuation of IAC.
IAC's Price/Forward Earnings ratio is in line with the industry average.
IAC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.44 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than IAC, based on the Enterprise Value to EBITDA ratio.
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 | 28.7 | ||
| EV/EBITDA | 14.79 |
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 29.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.06%
EPS Next 3Y29.26%
5. Dividend
5.1 Amount
No dividends for IAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
38.03
-0.58 (-1.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners107.44%
Inst Owner Change-1.69%
Ins Owners2.83%
Ins Owner Change11.16%
Market Cap2.94B
Revenue(TTM)2.74B
Net Income(TTM)-226.21M
Analysts81.18
Price Target46.53 (22.35%)
Short Float %11.73%
Short Ratio6.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-6.32%
PT rev (3m)-6.91%
EPS NQ rev (1m)-29.64%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)-77.68%
EPS NY rev (3m)124.01%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-5.52%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.44 | ||
| P/S | 1.08 | ||
| P/FCF | 28.7 | ||
| P/OCF | 21.85 | ||
| P/B | 0.61 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 14.79 |
EPS(TTM)-2.73
EYN/A
EPS(NY)0.49
Fwd EY1.29%
FCF(TTM)1.33
FCFY3.48%
OCF(TTM)1.74
OCFY4.58%
SpS35.34
BVpS61.87
TBVpS29.87
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 | 1.2 |
F-Score4
WACC10.1%
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 Y106.07%
EPS Next 2Y44.06%
EPS Next 3Y29.26%
EPS Next 5Y18.05%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y0.96%
Revenue growth 5Y8.69%
Sales Q2Q%-37.17%
Revenue Next Year-36.36%
Revenue Next 2Y-20.94%
Revenue Next 3Y-14.23%
Revenue Next 5Y-7.72%
EBIT growth 1Y170.6%
EBIT growth 3YN/A
EBIT growth 5Y-21%
EBIT Next Year6378.56%
EBIT Next 3Y335.78%
EBIT Next 5Y145.49%
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.