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

Spotify Technology SA

XP, Inc.

TKO Group Holdings, Inc.

Meta Platforms, Inc.

Check Point Software Technologies Ltd.

CoStar Group, Inc.

Pinterest, Inc.

VeriSign, Inc.

Gartner, Inc.

Match Group, Inc.

IAC, Inc.

Why is IAC, Inc. ?

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At USD -2,910.64 MM has Grown at -1,534.22%
OPERATING CASH FLOW(Y) Lowest at USD 79.37 MM
CASH AND EQV(HY) Lowest at USD 2,091.41 MM

With ROE of 3.00%, it has a attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of 16.06%, its profits have fallen by -29%

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.

16.06%

-0.42

32.62%

S&P 500

25.41%

1.92

13.25%

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

0.73

EV to EBIT

26.95

EV to EBITDA

14.24

EV to Capital Employed

0.76

EV to Sales

1.65

PEG Ratio

Dividend Yield

ROCE (Latest)

2.80%

ROE (Latest)

3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 2.36%

NET PROFIT(Q)

At USD -32.86 MM has Grown at 95.28%

RAW MATERIAL COST(Y)

Fallen by -3.52% (YoY

-24What is not working for the Company

NET PROFIT(HY)

At USD -2,910.64 MM has Grown at -1,534.22%

OPERATING CASH FLOW(Y)

Lowest at USD 79.37 MM

CASH AND EQV(HY)

Lowest at USD 2,091.41 MM

NET SALES(Q)

Lowest at USD 422.89 MM

OPERATING PROFIT(Q)

Lowest at USD -13.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.24 %

PRE-TAX PROFIT(Q)

Lowest at USD -47.22 MM

Here's what is working for IAC, Inc.

Net Profit

At USD -32.86 MM has Grown at 95.28%

over average net sales of the previous four periods of USD -695.85 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -3.52% (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 422.89 MM has Fallen at -26.59%

over average net sales of the previous four periods of USD 576.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -47.22 MM has Fallen at -294.8%

over average net sales of the previous four periods of USD 24.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 79.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 422.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -13.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -3.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -47.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 2,091.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents