INTERGROUP CORP (INTG) Stock Fundamental Analysis
USA - NASDAQ:INTG - US4586851044 - Common Stock
36.05 USD
-0.24 (-0.66%)
Overall INTG gets a fundamental rating of 2 out of 10. We evaluated INTG against 63 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
INTG had negative earnings in the past year.
INTG had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of INTG (-5.14%) is worse than 61.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.85%, INTG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
INTG had an Average Return On Invested Capital over the past 3 years of 3.78%. This is below the industry average of 6.31%.
The 3 year average ROIC (3.78%) for INTG is below the current ROIC(6.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.14% | ||
| ROE | N/A | ||
| ROIC | 6.85% |
ROA(3y)-6.57%
ROA(5y)-3.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.78%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of INTG (11.87%) is better than 76.19% of its industry peers.
In the last couple of years the Operating Margin of INTG has grown nicely.
Looking at the Gross Margin, with a value of 26.71%, INTG is in line with its industry, outperforming 58.73% of the companies in the same industry.
INTG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | N/A | ||
| GM | 26.71% |
OM growth 3Y15.06%
OM growth 5Y7.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.76%
GM growth 5Y4.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INTG is destroying value.
Compared to 1 year ago, INTG has less shares outstanding
Compared to 5 years ago, INTG has less shares outstanding
INTG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.07, we must say that INTG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.07, INTG is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
The Debt to FCF ratio of INTG is 103.62, which is on the high side as it means it would take INTG, 103.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 103.62, INTG is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 103.62 | ||
| Altman-Z | 0.07 |
ROIC/WACC0.85
WACC8.08%
2.3 Liquidity
A Current Ratio of 0.32 indicates that INTG may have some problems paying its short term obligations.
INTG's Current ratio of 0.32 is on the low side compared to the rest of the industry. INTG is outperformed by 87.30% of its industry peers.
INTG has a Quick 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's Quick ratio of 0.32 is on the low side compared to the rest of the industry. INTG is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
INTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.60%, which is quite impressive.
The Revenue has grown by 10.73% in the past year. This is quite good.
Measured over the past years, INTG shows a small growth in Revenue. The Revenue has been growing by 2.10% on average per year.
EPS 1Y (TTM)44.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.78%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y10.88%
Revenue growth 5Y2.1%
Sales Q2Q%20.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
INTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
INTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTG is cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INTG is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.75 | ||
| EV/EBITDA | 18.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:INTG (11/7/2025, 8:00:02 PM)
36.05
-0.24 (-0.66%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.37%
Inst Owner Change-1.81%
Ins Owners71.6%
Ins Owner Change0.49%
Market Cap77.51M
Revenue(TTM)64.38M
Net Income(TTM)-5.35M
Analysts0
Price TargetN/A
Short Float %2.61%
Short Ratio2.2
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.2 | ||
| P/FCF | 40.75 | ||
| P/OCF | 13.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.89 |
EPS(TTM)-2.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY2.45%
OCF(TTM)2.74
OCFY7.6%
SpS29.94
BVpS-40.05
TBVpS-40.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.14% | ||
| ROE | N/A | ||
| ROCE | 8.67% | ||
| ROIC | 6.85% | ||
| ROICexc | 7.27% | ||
| ROICexgc | 7.47% | ||
| OM | 11.87% | ||
| PM (TTM) | N/A | ||
| GM | 26.71% | ||
| FCFM | 2.95% |
ROA(3y)-6.57%
ROA(5y)-3.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.78%
ROIC(5y)N/A
ROICexc(3y)4.01%
ROICexc(5y)N/A
ROICexgc(3y)4.07%
ROICexgc(5y)N/A
ROCE(3y)4.79%
ROCE(5y)N/A
ROICexgc growth 3Y35.32%
ROICexgc growth 5Y13.82%
ROICexc growth 3Y36.14%
ROICexc growth 5Y14.06%
OM growth 3Y15.06%
OM growth 5Y7.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.76%
GM growth 5Y4.5%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 103.62 | ||
| Debt/EBITDA | 13.81 | ||
| Cap/Depr | 60.25% | ||
| Cap/Sales | 6.2% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 41.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 0.07 |
F-Score7
WACC8.08%
ROIC/WACC0.85
Cap/Depr(3y)103.71%
Cap/Depr(5y)99.17%
Cap/Sales(3y)10.46%
Cap/Sales(5y)11.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.73%
Revenue growth 3Y10.88%
Revenue growth 5Y2.1%
Sales Q2Q%20.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y424.21%
EBIT growth 3Y27.59%
EBIT growth 5Y9.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y347.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.5%
OCF growth 3Y85.72%
OCF growth 5YN/A
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.
Can you provide the valuation status for INTERGROUP CORP?
ChartMill assigns a valuation rating of 2 / 10 to INTERGROUP CORP (INTG). This can be considered as Overvalued.
What is the profitability of INTG stock?
INTERGROUP CORP (INTG) has a profitability rating of 4 / 10.