Company Analysis IAC/InterActiveCorp
1. Summary
Advantages
- Price (40.71 $) is less than fair price (75.94 $)
- The company's current efficiency (ROE=4.38%) is higher than the sector average (ROE=-2.73%)
Disadvantages
- Dividends (0%) are below the sector average (1.37%).
- The stock's return over the last year (-16.59%) is lower than the sector average (-1.37%).
- Current debt level 20.16% has increased over 5 years from 0.165%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| IAC/InterActiveCorp | Telecom | Index | |
|---|---|---|---|
| 7 days | 0.7% | 3.5% | -1% |
| 90 days | -16.7% | -14.9% | 3.7% |
| 1 year | -16.6% | -1.4% | 27.3% |
IAC vs Sector: IAC/InterActiveCorp has significantly underperformed the "Telecom" sector by -15.21% over the past year.
IAC vs Market: IAC/InterActiveCorp has significantly underperformed the market by -43.84% over the past year.
Stable price: IAC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IAC with weekly volatility of -0.319% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (40.71 $) is lower than the fair price (75.94 $).
Price significantly below the fair price: The current price (40.71 $) is 86.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.26) is lower than that of the sector as a whole (20.21).
P/E vs Market: The company's P/E (17.26) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6762) is higher than that of the sector as a whole (-47.02).
P/BV vs Market: The company's P/BV (0.6762) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (4.7).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.03) is lower than that of the sector as a whole (482.49).
EV/Ebitda vs Market: The company's EV/Ebitda (18.03) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.3006% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.3006%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (158.02%).
5.4. ROE
ROE vs Sector: The company's ROE (4.38%) is higher than that of the sector as a whole (-2.73%).
ROE vs Market: The company's ROE (4.38%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (2.56%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (2.56%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.69%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (0.69%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.02.2025 | Handler Kendall EVP & CHIEF LEGAL OFFICER |
Purchase | 46.94 | 1 302 680 | 27 752 |
| 23.06.2024 | Clinton Chelsea Director |
Purchase | 47.15 | 48 753 | 1 034 |
| 23.06.2024 | EISNER MICHAEL D Director |
Purchase | 47.15 | 48 753 | 1 034 |
| 23.06.2024 | Lourd Bryan Director |
Purchase | 47.15 | 48 753 | 1 034 |
| 23.06.2024 | Hammer Bonnie S Director |
Purchase | 47.15 | 48 753 | 1 034 |
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