INTEGRAL AD SCIENCE HOLDING (IAS) Stock Fundamental Analysis
NASDAQ:IAS - US45828L1089 - Common Stock
8.99 USD
-0.15 (-1.64%)
8.99 USD
0 (0%)
Taking everything into account, IAS scores 6 out of 10 in our fundamental rating. IAS was compared to 99 industry peers in the Media industry. IAS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IAS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IAS had positive earnings in the past year.
In the past year IAS had a positive cash flow from operations.
In multiple years IAS reported negative net income over the last 5 years.
In the past 5 years IAS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IAS (4.76%) is better than 76.77% of its industry peers.
With a decent Return On Equity value of 5.19%, IAS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of IAS (4.52%) is better than 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IAS is significantly below the industry average of 8.87%.
The last Return On Invested Capital (4.52%) for IAS is above the 3 year average (2.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 5.19% | ||
| ROIC | 4.52% |
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.79%, IAS is in the better half of the industry, outperforming 79.80% of the companies in the same industry.
IAS's Operating Margin of 12.70% is fine compared to the rest of the industry. IAS outperforms 69.70% of its industry peers.
The Gross Margin of IAS (78.03%) is better than 89.90% of its industry peers.
IAS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.7% | ||
| PM (TTM) | 9.79% | ||
| GM | 78.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IAS is destroying value.
Compared to 1 year ago, IAS has more shares outstanding
The number of shares outstanding for IAS has been increased compared to 5 years ago.
The debt/assets ratio for IAS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.06 indicates that IAS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.06, IAS belongs to the top of the industry, outperforming 91.92% of the companies in the same industry.
IAS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.06 |
ROIC/WACC0.53
WACC8.56%
2.3 Liquidity
A Current Ratio of 3.64 indicates that IAS has no problem at all paying its short term obligations.
IAS has a better Current ratio (3.64) than 92.93% of its industry peers.
IAS has a Quick Ratio of 3.64. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IAS (3.64) is better than 92.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
IAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3300.00%, which is quite impressive.
IAS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.40%.
The Revenue has been growing by 19.95% on average over the past years. This is quite good.
EPS 1Y (TTM)3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)14.4%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.66%
3.2 Future
Based on estimates for the next years, IAS will show a very strong growth in Earnings Per Share. The EPS will grow by 33.52% on average per year.
Based on estimates for the next years, IAS will show a quite strong growth in Revenue. The Revenue will grow by 11.50% on average per year.
EPS Next Y51.66%
EPS Next 2Y33.85%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue Next Year14.57%
Revenue Next 2Y12.94%
Revenue Next 3Y12.39%
Revenue Next 5Y11.5%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.44, the valuation of IAS can be described as expensive.
66.67% of the companies in the same industry are more expensive than IAS, based on the Price/Earnings ratio.
IAS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
Based on the Price/Forward Earnings ratio of 21.82, the valuation of IAS can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as IAS.
IAS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.44 | ||
| Fwd PE | 21.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IAS.
69.70% of the companies in the same industry are more expensive than IAS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.66 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
IAS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of IAS may justify a higher PE ratio.
IAS's earnings are expected to grow with 33.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y33.85%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
No dividends for IAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.99
-0.15 (-1.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners57.56%
Inst Owner Change1.33%
Ins Owners0.82%
Ins Owner Change40.16%
Market Cap1.49B
Analysts78
Price Target13.26 (47.5%)
Short Float %8.06%
Short Ratio9.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)115.58%
Min EPS beat(2)78.78%
Max EPS beat(2)152.38%
EPS beat(4)3
Avg EPS beat(4)63.39%
Min EPS beat(4)-16.56%
Max EPS beat(4)152.38%
EPS beat(8)5
Avg EPS beat(8)-248.99%
EPS beat(12)9
Avg EPS beat(12)-94.66%
EPS beat(16)11
Avg EPS beat(16)-72.28%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)2.82%
Max Revenue beat(2)3.15%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-4.27%
Max Revenue beat(4)3.15%
Revenue beat(8)7
Avg Revenue beat(8)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.62%
Revenue beat(16)15
Avg Revenue beat(16)2.28%
PT rev (1m)-2.5%
PT rev (3m)-5.06%
EPS NQ rev (1m)2.6%
EPS NQ rev (3m)-24.46%
EPS NY rev (1m)29.01%
EPS NY rev (3m)23.68%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.44 | ||
| Fwd PE | 21.82 | ||
| P/S | 2.62 | ||
| P/FCF | 13.66 | ||
| P/OCF | 9.84 | ||
| P/B | 1.39 | ||
| P/tB | 7.05 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)0.34
EY3.78%
EPS(NY)0.41
Fwd EY4.58%
FCF(TTM)0.66
FCFY7.32%
OCF(TTM)0.91
OCFY10.17%
SpS3.43
BVpS6.46
TBVpS1.27
PEG (NY)0.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 5.19% | ||
| ROCE | 6.59% | ||
| ROIC | 4.52% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 34.04% | ||
| OM | 12.7% | ||
| PM (TTM) | 9.79% | ||
| GM | 78.03% | ||
| FCFM | 19.19% |
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
ROICexc(3y)2.35%
ROICexc(5y)N/A
ROICexgc(3y)21.82%
ROICexgc(5y)N/A
ROCE(3y)3.13%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
F-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 63.58% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.06% | ||
| Profit Quality | 196.08% | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 | ||
| Altman-Z | 10.06 |
F-Score6
WACC8.56%
ROIC/WACC0.53
Cap/Depr(3y)52.63%
Cap/Depr(5y)38.91%
Cap/Sales(3y)6.28%
Cap/Sales(5y)5.42%
Profit Quality(3y)639.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y51.66%
EPS Next 2Y33.85%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue 1Y (TTM)14.4%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.66%
Revenue Next Year14.57%
Revenue Next 2Y12.94%
Revenue Next 3Y12.39%
Revenue Next 5Y11.5%
EBIT growth 1Y64.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year247.29%
EBIT Next 3Y64.92%
EBIT Next 5Y42.29%
FCF growth 1Y46.8%
FCF growth 3Y15.7%
FCF growth 5YN/A
OCF growth 1Y49.87%
OCF growth 3Y22.84%
OCF growth 5YN/A