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InterGroup Corp.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: US4586851044
USD
30.99
-1.56 (-4.79%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Choice Hotels International, Inc.
Monarch Casino & Resort, Inc.
Wyndham Hotels & Resorts, Inc.
Playa Hotels & Resorts NV
Red Rock Resorts, Inc.
Norwegian Cruise Line Holdings Ltd.
Civeo Corp.
Travel + Leisure Co.
InterGroup Corp.
Hyatt Hotels Corp.
Target Hospitality Corp.
Why is InterGroup Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -2.86% and Operating profit at -5.33%
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at USD -5.41 MM
  • INTEREST(9M) At USD 10.42 MM has Grown at 31.47%
  • CASH AND EQV(HY) Lowest at USD 34.19 MM
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 119.94%, its profits have risen by 42%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is InterGroup Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
InterGroup Corp.
111.97%
0.60
82.69%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
-5.33%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.79
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.46%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.47
EV to EBIT
3.78
EV to EBITDA
1.92
EV to Capital Employed
-0.26
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -100.35% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -1.16 MM

NET PROFIT(Q)

Highest at USD -0.97 MM

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -5.41 MM

INTEREST(9M)

At USD 10.42 MM has Grown at 31.47%

CASH AND EQV(HY)

Lowest at USD 34.19 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for InterGroup Corp.
Pre-Tax Profit
Highest at USD -1.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -1.16 MM has Grown at 57.98%
over average net sales of the previous four periods of USD -2.76 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -0.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD -0.97 MM has Grown at 52.22%
over average net sales of the previous four periods of USD -2.03 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -100.35% (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 InterGroup Corp.
Interest
At USD 10.42 MM has Grown at 31.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -5.41 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 34.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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