10.34 USD
+0.08 (+0.78%)
10.33 USD
-0.01 (-0.1%)
IAS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 94 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 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.
The reported net income has been mixed in the past 5 years: IAS reported negative net income in multiple 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 74.47% of its industry peers.
IAS has a Return On Equity of 4.23%. This is in the better half of the industry: IAS outperforms 69.15% 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 57.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IAS is significantly below the industry average of 7.16%.
The 3 year average ROIC (2.15%) for IAS is below the current ROIC(3.81%), indicating increased profibility in the last year.
| 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 76.60% of its industry peers.
With a decent Operating Margin value of 10.67%, IAS is doing good in the industry, outperforming 63.83% of the companies in the same industry.
Looking at the Gross Margin, with a value of 77.42%, IAS belongs to the top of the industry, outperforming 91.49% 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.
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.
The debt/assets ratio for IAS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.12 indicates that IAS is not in any danger for bankruptcy at the moment.
IAS has a better Altman-Z score (11.12) than 94.68% of its industry peers.
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 | 11.12 |
ROIC/WACC0.45
WACC8.54%
2.3 Liquidity
IAS has a Current Ratio of 4.43. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
IAS's Current ratio of 4.43 is amongst the best of the industry. IAS outperforms 97.87% of its industry peers.
A Quick Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.43, IAS belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 4.43 |
3. Growth
3.1 Past
IAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
IAS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.51%.
The Revenue has been growing by 19.95% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 33.57% on average over the next years. This is a very strong growth
Based on estimates for the next years, IAS will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
EPS Next Y50.23%
EPS Next 2Y29.89%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y13.09%
Revenue Next 3Y12.73%
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
A Price/Earnings ratio of 32.31 indicates a quite expensive valuation of IAS.
61.70% 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 valuation a bit more expensive than the S&P500 average which is at 26.50.
IAS is valuated quite expensively with a Price/Forward Earnings ratio of 26.65.
IAS's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of IAS to the average of the S&P500 Index (23.93), we can say IAS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 26.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAS is on the same level as its industry peers.
IAS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IAS is cheaper than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.93 | ||
| EV/EBITDA | 12.21 |
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 33.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y29.89%
EPS Next 3Y33.57%
5. Dividend
5.1 Amount
No dividends for IAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.34
+0.08 (+0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners58.76%
Inst Owner Change1.33%
Ins Owners0.84%
Ins Owner Change31.5%
Market Cap1.74B
Revenue(TTM)590.67M
Net Income(TTM)46.72M
Analysts54
Price TargetN/A
Short Float %6.73%
Short Ratio3.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.78%
PT rev (3m)-11.71%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 26.65 | ||
| P/S | 2.94 | ||
| P/FCF | 12.93 | ||
| P/OCF | 9.79 | ||
| P/B | 1.57 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 12.21 |
EPS(TTM)0.32
EY3.09%
EPS(NY)0.39
Fwd EY3.75%
FCF(TTM)0.8
FCFY7.73%
OCF(TTM)1.06
OCFY10.22%
SpS3.52
BVpS6.58
TBVpS1.49
PEG (NY)0.64
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 | 11.12 |
F-Score7
WACC8.54%
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 Y50.23%
EPS Next 2Y29.89%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%
Revenue Next Year14.78%
Revenue Next 2Y13.09%
Revenue Next 3Y12.73%
Revenue Next 5Y12.02%
EBIT growth 1Y25.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.99%
EBIT Next 3Y65.94%
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 32.31 and the Price/Book (PB) ratio is 1.57.
Can you provide the financial health for IAS stock?
The financial health rating of INTEGRAL AD SCIENCE HOLDING (IAS) is 8 / 10.