INTERGROUP CORP (INTG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:INTG • US4586851044

30.75 USD
-0.17 (-0.55%)
Last: Jan 30, 2026, 08:00 PM
Fundamental Rating

2

INTG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of INTG while its profitability can be described as average. INTG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year INTG has reported negative net income.
  • In the past year INTG had a positive cash flow from operations.
  • INTG had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: INTG reported negative operating cash flow in multiple years.
INTG Yearly Net Income VS EBIT VS OCF VS FCFINTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of INTG (-5.35%) is worse than 62.90% of its industry peers.
  • INTG has a better Return On Invested Capital (6.60%) than 82.26% of its industry peers.
  • INTG had an Average Return On Invested Capital over the past 3 years of 3.78%. This is in line with the industry average of 5.44%.
  • The last Return On Invested Capital (6.60%) for INTG is above the 3 year average (3.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5.35%
ROE N/A
ROIC 6.6%
ROA(3y)-6.57%
ROA(5y)-3.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.78%
ROIC(5y)N/A
INTG Yearly ROA, ROE, ROICINTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 11.08%, INTG is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INTG has grown nicely.
  • INTG has a Gross Margin (25.44%) which is in line with its industry peers.
  • INTG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.08%
PM (TTM) N/A
GM 25.44%
OM growth 3Y15.06%
OM growth 5Y7.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.76%
GM growth 5Y4.5%
INTG Yearly Profit, Operating, Gross MarginsINTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INTG is destroying value.
  • INTG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INTG has less shares outstanding
  • INTG has a worse debt/assets ratio than last year.
INTG Yearly Shares OutstandingINTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
INTG Yearly Total Debt VS Total AssetsINTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • INTG has an Altman-Z score of 0.02. This is a bad value and indicates that INTG is not financially healthy and even has some risk of bankruptcy.
  • INTG has a worse Altman-Z score (0.02) than 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACC0.85
WACC7.78%
INTG Yearly LT Debt VS Equity VS FCFINTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • INTG has a Current Ratio of 0.32. This is a bad value and indicates that INTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INTG has a worse Current ratio (0.32) than 87.10% of its industry peers.
  • A Quick Ratio of 0.32 indicates that INTG may have some problems paying its short term obligations.
  • The Quick ratio of INTG (0.32) is worse than 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
INTG Yearly Current Assets VS Current LiabilitesINTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2

3. Growth

3.1 Past

  • INTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.89%, which is quite impressive.
  • The Revenue has grown by 9.82% in the past year. This is quite good.
  • INTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.10% yearly.
EPS 1Y (TTM)37.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.83%
Revenue 1Y (TTM)9.82%
Revenue growth 3Y10.88%
Revenue growth 5Y2.1%
Sales Q2Q%5.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INTG Yearly Revenue VS EstimatesINTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INTG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INTG Price Earnings VS Forward Price EarningsINTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INTG is valued a bit cheaper than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.62
INTG Per share dataINTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for INTG!.
Industry RankSector Rank
Dividend Yield 0%

INTERGROUP CORP / INTG FAQ

What is the ChartMill fundamental rating of INTERGROUP CORP (INTG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to INTG.


What is the valuation status of INTERGROUP CORP (INTG) stock?

ChartMill assigns a valuation rating of 1 / 10 to INTERGROUP CORP (INTG). This can be considered as Overvalued.


Can you provide the profitability details for INTERGROUP CORP?

INTERGROUP CORP (INTG) has a profitability rating of 4 / 10.