INTEGRAL AD SCIENCE HOLDING (IAS) Stock Fundamental Analysis
USA - NASDAQ:IAS - US45828L1089 - Common Stock
10.19 USD
0 (0%)
10.2 USD
+0.01 (+0.1%)
Overall IAS gets a fundamental rating of 6 out of 10. We evaluated IAS against 95 industry peers in the Media industry. IAS has an excellent financial health rating, but there are some minor concerns on its profitability. IAS has a correct valuation and a medium 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.
IAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IAS has a Return On Assets of 4.76%. This is in the better half of the industry: IAS outperforms 76.84% of its industry peers.
With a decent Return On Equity value of 5.19%, IAS is doing good in the industry, outperforming 66.32% of the companies in the same industry.
IAS has a Return On Invested Capital of 4.52%. This is comparable to the rest of the industry: IAS outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IAS is significantly below the industry average of 8.50%.
The 3 year average ROIC (2.15%) for IAS is below the current ROIC(4.52%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 9.79%, IAS belongs to the best of the industry, outperforming 81.05% of the companies in the same industry.
The Operating Margin of IAS (12.70%) is better than 70.53% of its industry peers.
IAS has a better Gross Margin (78.03%) than 91.58% 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.
The number of shares outstanding for IAS has been increased compared to 1 year ago.
The number of shares outstanding for IAS has been increased compared to 5 years ago.
IAS has a better debt/assets ratio than last year.
2.2 Solvency
IAS has an Altman-Z score of 11.32. This indicates that IAS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IAS (11.32) is better than 95.79% of its industry peers.
There is no outstanding debt for IAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.32 |
ROIC/WACC0.54
WACC8.42%
2.3 Liquidity
IAS has a Current Ratio of 3.64. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
IAS has a Current ratio of 3.64. This is amongst the best in the industry. IAS outperforms 93.68% of its industry peers.
A Quick Ratio of 3.64 indicates that IAS has no problem at all paying its short term obligations.
The Quick ratio of IAS (3.64) is better than 93.68% 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%.
Measured over the past years, IAS shows a quite strong growth in Revenue. The Revenue has been growing by 19.95% on average per year.
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 Year14.52%
Revenue Next 2Y12.92%
Revenue Next 3Y12.39%
Revenue Next 5Y11.5%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
IAS is valuated quite expensively with a Price/Earnings ratio of 29.97.
61.05% of the companies in the same industry are more expensive than IAS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.49, IAS is valued at the same level.
IAS is valuated rather expensively with a Price/Forward Earnings ratio of 24.73.
IAS's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, IAS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 24.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IAS.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAS indicates a somewhat cheap valuation: IAS is cheaper than 62.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 11.56 |
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.
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)0.58
PEG (5Y)N/A
EPS Next 2Y33.85%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
IAS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.19
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners58.61%
Inst Owner Change-0.02%
Ins Owners0.82%
Ins Owner Change33.07%
Market Cap1.70B
Analysts54
Price Target11.92 (16.98%)
Short Float %5.81%
Short Ratio2.19
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)-10.17%
PT rev (3m)-12.41%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0%
EPS NY rev (3m)29.01%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 24.73 | ||
| P/S | 2.98 | ||
| P/FCF | 15.55 | ||
| P/OCF | 11.2 | ||
| P/B | 1.58 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)0.34
EY3.34%
EPS(NY)0.41
Fwd EY4.04%
FCF(TTM)0.66
FCFY6.43%
OCF(TTM)0.91
OCFY8.93%
SpS3.42
BVpS6.43
TBVpS1.27
PEG (NY)0.58
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 | 11.32 |
F-Score6
WACC8.42%
ROIC/WACC0.54
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 Year14.52%
Revenue Next 2Y12.92%
Revenue Next 3Y12.39%
Revenue Next 5Y11.5%
EBIT growth 1Y64.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255%
EBIT Next 3Y66.13%
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