IAC, Inc. (IAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pinterest, Inc.

XP, Inc.

TKO Group Holdings, Inc.

Check Point Software Technologies Ltd.

Spotify Technology SA

Meta Platforms, Inc.

Gartner, Inc.

VeriSign, Inc.

CoStar Group, Inc.

Match Group, Inc.

IAC, Inc.

Why is IAC, Inc. ?

With a fall in Net Sales of -31.91%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
NET SALES(Q) At USD 586.93 MM has Fallen at -31.91%
PRE-TAX PROFIT(Q) At USD -22.86 MM has Fallen at -217.08%
INTEREST(Q) At USD 37.17 MM has Grown at 31.27%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.09%, its profits have risen by 932.8% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-9.01%

-0.78

39.31%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.98%

EBIT Growth (5y)

31.55%

EBIT to Interest (avg)

-3.45

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.54

Tax Ratio

26.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.51%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

27.39

EV to EBITDA

9.63

EV to Capital Employed

0.69

EV to Sales

1.01

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

2.53%

ROE (Latest)

7.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

At USD 129.61 MM has Grown at 918.37%

RAW MATERIAL COST(Y)

Fallen by -14.27% (YoY

EPS(Q)

Highest at USD 2.57

-24What is not working for the Company

NET SALES(Q)

At USD 586.93 MM has Fallen at -31.91%

PRE-TAX PROFIT(Q)

At USD -22.86 MM has Fallen at -217.08%

INTEREST(Q)

At USD 37.17 MM has Grown at 31.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 86

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.13 times

OPERATING PROFIT(Q)

Lowest at USD 31.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.45 %

NET PROFIT(Q)

Lowest at USD -16.78 MM

Here's what is working for IAC, Inc.

EPS

Highest at USD 2.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -14.27% (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 586.93 MM has Fallen at -31.91%

over average net sales of the previous four periods of USD 862.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -22.86 MM has Fallen at -217.08%

over average net sales of the previous four periods of USD 19.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -16.78 MM has Fallen at -118.53%

over average net sales of the previous four periods of USD 90.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 37.17 MM has Grown at 31.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 31.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 5.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -16.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 7.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at USD 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income