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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IAC, Inc.

Why is IAC, Inc. ?

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 3.93%, its profits have risen by 4191.3%

Underperformed the market in the last 1 year

The stock has generated a return of 3.93% in the last 1 year, much lower than market (S&P 500) returns of 17.45%

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.

2.85%

-0.61

38.22%

S&P 500

17.78%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

0.60

EV to EBIT

23.73

EV to EBITDA

9.89

EV to Capital Employed

0.63

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

2.65%

ROE (Latest)

7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -8.48% (YoY

OPERATING PROFIT(Q)

Highest at USD 125.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.4 %

PRE-TAX PROFIT(Q)

Highest at USD 96.02 MM

-24What is not working for the Company

NET SALES(HY)

At USD 1,235.77 MM has Grown at -35.9%

OPERATING CASH FLOW(Y)

Lowest at USD 61.28 MM

CASH AND EQV(HY)

Lowest at USD 1,986.71 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.94 times

NET PROFIT(Q)

Lowest at USD -2,877.79 MM

Here's what is working for IAC, Inc.

Pre-Tax Profit

At USD 96.02 MM has Grown at 844.26%

over average net sales of the previous four periods of USD 10.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit

Highest at USD 125.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 19.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 96.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -8.48% (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 1,235.77 MM has Grown at -35.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD -2,877.79 MM has Fallen at -5,464.83%

over average net sales of the previous four periods of USD 53.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 61.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD -2,877.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 1,986.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.94 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 11.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income