Integral Ad Science Holding Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PagerDuty, Inc.

NetScout Systems, Inc.

LiveRamp Holdings, Inc.

Sportradar Group AG

EverCommerce, Inc.

Jamf Holding Corp.

Integral Ad Science Holding Corp.

Intapp, Inc.

DigitalOcean Holdings, Inc.

Bumble, Inc.

AvidXchange Holdings, Inc.

Why is Integral Ad Science Holding Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 21.13% and Operating profit at 32.88%

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

OPERATING CASH FLOW(Y) Highest at USD 151.87 MM
ROCE(HY) Highest at 5.52%
DEBT-EQUITY RATIO (HY) Lowest at -5.91 %

With ROCE of 7.47%, it has a very attractive valuation with a 1.32 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.72%, its profits have risen by 732.8% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 11.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.72% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Integral Ad Science Holding Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Integral Ad Science Holding Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Integral Ad Science Holding Corp.

-1.16%

0.34

42.45%

S&P 500

11.09%

0.60

19.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.13%

EBIT Growth (5y)

32.88%

EBIT to Interest (avg)

4.18

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.46

Tax Ratio

30.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

2.55%

ROE (avg)

1.62%

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

1.31

EV to EBIT

17.68

EV to EBITDA

9.43

EV to Capital Employed

1.32

EV to Sales

2.41

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

7.47%

ROE (Latest)

4.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 151.87 MM

ROCE(HY)

Highest at 5.52%

DEBT-EQUITY RATIO (HY)

Lowest at -5.91 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.53 times

PRE-TAX PROFIT(Q)

At USD 21.43 MM has Grown at 56.89%

NET PROFIT(Q)

Highest at USD 16.66 MM

EPS(Q)

Highest at USD 0.1

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Integral Ad Science Holding Corp.

Operating Cash Flow

Highest at USD 151.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 16.66 MM has Grown at 100.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -5.91 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At USD 21.43 MM has Grown at 56.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 16.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 4.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 17.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)