10.28 USD
0 (0%)
10.28 USD
0 (0%)
Overall IAS gets a fundamental rating of 6 out of 10. We evaluated IAS against 98 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.
In the past 5 years IAS always reported a positive cash flow from operatings.
1.2 Ratios
IAS has a better Return On Assets (3.87%) than 74.49% of its industry peers.
IAS has a better Return On Equity (4.23%) than 66.33% of its industry peers.
IAS's Return On Invested Capital of 3.81% is in line compared to the rest of the industry. IAS outperforms 57.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IAS is significantly below the industry average of 7.98%.
The last Return On Invested Capital (3.81%) for IAS is above the 3 year average (2.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 4.23% | ||
| ROIC | 3.81% |
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
IAS has a Profit Margin of 7.91%. This is in the better half of the industry: IAS outperforms 75.51% of its industry peers.
The Operating Margin of IAS (10.67%) is better than 62.24% of its industry peers.
Looking at the Gross Margin, with a value of 77.42%, IAS belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
In the last couple of years the Gross Margin of IAS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.67% | ||
| PM (TTM) | 7.91% | ||
| GM | 77.42% |
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
Compared to 5 years ago, IAS has more shares outstanding
IAS has a better debt/assets ratio than last year.
2.2 Solvency
IAS has an Altman-Z score of 11.06. This indicates that IAS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.06, IAS belongs to the top of the industry, outperforming 95.92% 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 | 11.06 |
ROIC/WACC0.45
WACC8.4%
2.3 Liquidity
A Current Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
IAS has a better Current ratio (4.43) than 97.96% of its industry peers.
A Quick Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
IAS has a better Quick ratio (4.43) than 97.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 4.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.00% over the past year.
IAS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.51%.
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)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%
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.
The Revenue is expected to grow by 12.02% on average over the next years. This is quite good.
EPS Next Y52.06%
EPS Next 2Y31.29%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue Next Year14.52%
Revenue Next 2Y12.92%
Revenue Next 3Y12.39%
Revenue Next 5Y12.02%
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 32.13, the valuation of IAS can be described as expensive.
Based on the Price/Earnings ratio, IAS is valued a bit cheaper than the industry average as 61.22% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IAS to the average of the S&P500 Index (26.31), we can say IAS is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 25.93, the valuation of IAS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IAS is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, IAS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.13 | ||
| Fwd PE | 25.93 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IAS.
Based on the Price/Free Cash Flow ratio, IAS is valued a bit cheaper than 67.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.86 | ||
| EV/EBITDA | 12.13 |
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.
IAS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IAS's earnings are expected to grow with 33.52% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y31.29%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
No dividends for IAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.28
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners58.61%
Inst Owner Change1.32%
Ins Owners0.82%
Ins Owner Change29.05%
Market Cap1.73B
Revenue(TTM)590.67M
Net Income(TTM)46.72M
Analysts54
Price Target11.71 (13.91%)
Short Float %6.01%
Short Ratio1.63
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)82.04%
Min EPS beat(2)11.7%
Max EPS beat(2)152.38%
EPS beat(4)3
Avg EPS beat(4)56.58%
Min EPS beat(4)-16.56%
Max EPS beat(4)152.38%
EPS beat(8)6
Avg EPS beat(8)49.12%
EPS beat(12)9
Avg EPS beat(12)-102.02%
EPS beat(16)11
Avg EPS beat(16)-73.47%
Revenue beat(2)2
Avg Revenue beat(2)2.78%
Min Revenue beat(2)2.42%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)1.81%
Max Revenue beat(4)3.15%
Revenue beat(8)7
Avg Revenue beat(8)1.18%
Revenue beat(12)11
Avg Revenue beat(12)1.79%
Revenue beat(16)15
Avg Revenue beat(16)2.09%
PT rev (1m)-1.72%
PT rev (3m)-11.71%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)0%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.13 | ||
| Fwd PE | 25.93 | ||
| P/S | 2.92 | ||
| P/FCF | 12.86 | ||
| P/OCF | 9.73 | ||
| P/B | 1.56 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)0.32
EY3.11%
EPS(NY)0.4
Fwd EY3.86%
FCF(TTM)0.8
FCFY7.78%
OCF(TTM)1.06
OCFY10.28%
SpS3.52
BVpS6.58
TBVpS1.49
PEG (NY)0.62
PEG (5Y)N/A
Graham Number6.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 4.23% | ||
| ROCE | 5.55% | ||
| ROIC | 3.81% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 28.48% | ||
| OM | 10.67% | ||
| PM (TTM) | 7.91% | ||
| GM | 77.42% | ||
| FCFM | 22.72% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.98% | ||
| Cap/Sales | 7.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.81% | ||
| Profit Quality | 287.27% | ||
| Current Ratio | 4.43 | ||
| Quick Ratio | 4.43 | ||
| Altman-Z | 11.06 |
F-Score7
WACC8.4%
ROIC/WACC0.45
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)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y52.06%
EPS Next 2Y31.29%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%
Revenue Next Year14.52%
Revenue Next 2Y12.92%
Revenue Next 3Y12.39%
Revenue Next 5Y12.02%
EBIT growth 1Y25.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255%
EBIT Next 3Y66.13%
EBIT Next 5Y41.75%
FCF growth 1Y98.17%
FCF growth 3Y15.7%
FCF growth 5YN/A
OCF growth 1Y79.1%
OCF growth 3Y22.84%
OCF growth 5YN/A
INTEGRAL AD SCIENCE HOLDING / IAS FAQ
Can you provide the ChartMill fundamental rating for INTEGRAL AD SCIENCE HOLDING?
ChartMill assigns a fundamental rating of 6 / 10 to IAS.
What is the valuation status of INTEGRAL AD SCIENCE HOLDING (IAS) stock?
ChartMill assigns a valuation rating of 5 / 10 to INTEGRAL AD SCIENCE HOLDING (IAS). This can be considered as Fairly Valued.
What is the profitability of IAS stock?
INTEGRAL AD SCIENCE HOLDING (IAS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of INTEGRAL AD SCIENCE HOLDING (IAS) stock?
The Price/Earnings (PE) ratio for INTEGRAL AD SCIENCE HOLDING (IAS) is 32.13 and the Price/Book (PB) ratio is 1.56.
Can you provide the financial health for IAS stock?
The financial health rating of INTEGRAL AD SCIENCE HOLDING (IAS) is 8 / 10.