ScoreWhy is IAC, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD -55.86 MM has Grown at -155.22%
- OPERATING CASH FLOW(Y) Lowest at USD 111.74 MM
- NET SALES(Q) At USD 436.74 MM has Fallen at -22.21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IAC, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IAC, Inc.
23.66%
-0.40
32.62%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.85%
EBIT Growth (5y)
34.04%
EBIT to Interest (avg)
-3.45
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.51%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.73
EV to EBIT
26.95
EV to EBITDA
14.24
EV to Capital Employed
0.76
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
3.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 8.24%
NET PROFIT(Q)
At USD -23 MM has Grown at 96.86%
RAW MATERIAL COST(Y)
Fallen by -1.87% (YoY
EPS(Q)
Highest at USD 6.71
-23What is not working for the Company
NET PROFIT(HY)
At USD -55.86 MM has Grown at -155.22%
OPERATING CASH FLOW(Y)
Lowest at USD 111.74 MM
NET SALES(Q)
At USD 436.74 MM has Fallen at -22.21%
PRE-TAX PROFIT(Q)
At USD -29.6 MM has Fallen at -1,390.81%
CASH AND EQV(HY)
Lowest at USD 2,225.45 MM
Here's what is working for IAC, Inc.
Net Profit
At USD -23 MM has Grown at 96.86%
over average net sales of the previous four periods of USD -733.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 6.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IAC, Inc.
Net Sales
At USD 436.74 MM has Fallen at -22.21%
over average net sales of the previous four periods of USD 561.4 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -29.6 MM has Fallen at -1,390.81%
over average net sales of the previous four periods of USD -1.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 111.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 2,225.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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