NASDAQ: IAC - IAC/InterActiveCorp

Yield per half year: -16.67%
Dividend yield: 0.00%
Sector: Telecom

Company Analysis IAC/InterActiveCorp

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1. Summary

Advantages

  • Price (43.53 $) is less than fair price (51.81 $)
  • The company's current efficiency (ROE=4.38%) is higher than the sector average (ROE=-4.78%)

Disadvantages

  • Dividends (0%) are below the sector average (1.41%).
  • The stock's return over the last year (-14.86%) is lower than the sector average (6.1%).
  • Current debt level 20.16% has increased over 5 years from 0.165%.

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

IAC/InterActiveCorp Telecom Index
7 days -1.6% -10.4% 4.1%
90 days -5.9% -8.4% -8.9%
1 year -14.9% 6.1% 11.3%

IAC vs Sector: IAC/InterActiveCorp has significantly underperformed the "Telecom" sector by -20.96% over the past year.

IAC vs Market: IAC/InterActiveCorp has significantly underperformed the market by -26.13% 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 -0.2858% over the past year.

3. Summary of the report

3.1. General

P/E: 17.26
P/S: 0.9327

3.2. Revenue

EPS -6.5
ROE 4.38%
ROA 2.56%
ROIC 0.69%
Ebitda margin -0.1111%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (43.53 $) is lower than the fair price (51.81 $).

Price not significantly lower than the fair price: The current price (43.53 $) is slightly lower than the fair price by 19%.

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 (21.2).

P/E vs Market: The company's P/E (17.26) is lower than that of the market as a whole (48.7).

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 (-47.11).

P/BV vs Market: The company's P/BV (0.6762) is lower than that of the market as a whole (3.42).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.9327) is lower than that of the sector as a whole (4.58).

P/S vs Market: The company's P/S indicator (0.9327) is lower than that of the market as a whole (10.24).

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 (481.89).

EV/Ebitda vs Market: The company's EV/Ebitda (18.03) is lower than that of the market as a whole (25.23).

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 -59.99% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.99%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (137.46%).

5.4. ROE

ROE vs Sector: The company's ROE (4.38%) is higher than that of the sector as a whole (-4.78%).

ROE vs Market: The company's ROE (4.38%) is lower than that of the market as a whole (8.97%).

5.5. ROA

ROA vs Sector: The company's ROA (2.56%) is lower than that of the sector as a whole (6.53%).

ROA vs Market: The company's ROA (2.56%) is lower than that of the market as a whole (6.31%).

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 (10.96%).

6. Finance

6.1. Assets and debt

Debt level: (20.16%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.165% to 20.16%.

Excess of debt: The debt is not covered by net income, percentage -387.35%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.

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

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9. Stocks forum IAC/InterActiveCorp

9.3. Comments