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IAC INC (IAC) Stock Fundamental Analysis

NASDAQ:IAC - Nasdaq - US44891N2080 - Common Stock - Currency: USD

45.66  -0.71 (-1.53%)

After market: 45.66 0 (0%)

Fundamental Rating

3

IAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. While IAC seems to be doing ok healthwise, there are quite some concerns on its profitability. IAC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IAC had negative earnings in the past year.
IAC had a positive operating cash flow in the past year.
In multiple years IAC reported negative net income over the last 5 years.
In multiple years IAC reported negative operating cash flow during the last 5 years.
IAC Yearly Net Income VS EBIT VS OCF VS FCFIAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B

1.2 Ratios

The Return On Assets of IAC (-0.13%) is comparable to the rest of the industry.
IAC has a Return On Equity (-0.23%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROIC N/A
ROA(3y)-1.33%
ROA(5y)-0.1%
ROE(3y)-2.43%
ROE(5y)-0.46%
ROIC(3y)N/A
ROIC(5y)N/A
IAC Yearly ROA, ROE, ROICIAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

In the last couple of years the Profit Margin of IAC has declined.
The Gross Margin of IAC (71.56%) is better than 60.61% of its industry peers.
In the last couple of years the Gross Margin of IAC has declined.
The Profit Margin and Operating Margin are not available for IAC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.53%
PM growth 5Y-8.96%
GM growth 3Y-1.7%
GM growth 5Y-2.89%
IAC Yearly Profit, Operating, Gross MarginsIAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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5

2. Health

2.1 Basic Checks

IAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for IAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IAC Yearly Shares OutstandingIAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
IAC Yearly Total Debt VS Total AssetsIAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

IAC has an Altman-Z score of 1.09. This is a bad value and indicates that IAC is not financially healthy and even has some risk of bankruptcy.
IAC has a Altman-Z score (1.09) which is in line with its industry peers.
The Debt to FCF ratio of IAC is 8.74, which is on the high side as it means it would take IAC, 8.74 years of fcf income to pay off all of its debts.
IAC has a Debt to FCF ratio (8.74) which is in line with its industry peers.
A Debt/Equity ratio of 0.34 indicates that IAC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, IAC perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 8.74
Altman-Z 1.09
ROIC/WACCN/A
WACC8.77%
IAC Yearly LT Debt VS Equity VS FCFIAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 2.75 indicates that IAC has no problem at all paying its short term obligations.
IAC's Current ratio of 2.75 is fine compared to the rest of the industry. IAC outperforms 66.67% of its industry peers.
IAC has a Quick Ratio of 2.75. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.75, IAC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.75
IAC Yearly Current Assets VS Current LiabilitesIAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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1

3. Growth

3.1 Past

The earnings per share for IAC have decreased strongly by -372.80% in the last year.
EPS 1Y (TTM)-372.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.5%

3.2 Future

The Earnings Per Share is expected to grow by 19.42% on average over the next years. This is quite good.
IAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y104.01%
EPS Next 2Y48.38%
EPS Next 3Y32.83%
EPS Next 5Y19.42%
Revenue Next Year-4.49%
Revenue Next 2Y-1.41%
Revenue Next 3Y0.55%
Revenue Next 5Y2.04%

3.3 Evolution

IAC Yearly Revenue VS EstimatesIAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
IAC Yearly EPS VS EstimatesIAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 -10

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3

4. Valuation

4.1 Price/Earnings Ratio

IAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 174.84, which means the current valuation is very expensive for IAC.
60.61% of the companies in the same industry are cheaper than IAC, based on the Price/Forward Earnings ratio.
IAC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 174.84
IAC Price Earnings VS Forward Price EarningsIAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAC indicates a somewhat cheap valuation: IAC is cheaper than 72.73% of the companies listed in the same industry.
IAC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IAC is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.19
EV/EBITDA 15.29
IAC Per share dataIAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

IAC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IAC's earnings are expected to grow with 32.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.38%
EPS Next 3Y32.83%

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0

5. Dividend

5.1 Amount

IAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IAC INC

NASDAQ:IAC (2/21/2025, 8:00:01 PM)

After market: 45.66 0 (0%)

45.66

-0.71 (-1.53%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-11 2025-02-11/bmo
Earnings (Next)05-05 2025-05-05/amc
Inst Owners93.84%
Inst Owner Change-0.86%
Ins Owners2.13%
Ins Owner Change-185.34%
Market Cap3.94B
Analysts80
Price Target67.58 (48.01%)
Short Float %4.3%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.36
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-735.57%
Min EPS beat(2)-1212.01%
Max EPS beat(2)-259.13%
EPS beat(4)2
Avg EPS beat(4)151.03%
Min EPS beat(4)-1212.01%
Max EPS beat(4)1932.95%
EPS beat(8)4
Avg EPS beat(8)88.91%
EPS beat(12)6
Avg EPS beat(12)55.92%
EPS beat(16)10
Avg EPS beat(16)182.78%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)0.78%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)0.78%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
Revenue beat(12)3
Avg Revenue beat(12)0.47%
Revenue beat(16)4
Avg Revenue beat(16)-0.61%
PT rev (1m)-1.1%
PT rev (3m)-9.65%
EPS NQ rev (1m)6.77%
EPS NQ rev (3m)-27.88%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-221.88%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-6.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 174.84
P/S 1.02
P/FCF 17.19
P/OCF 13.53
P/B 0.68
P/tB 1.86
EV/EBITDA 15.29
EPS(TTM)-6.52
EYN/A
EPS(NY)0.26
Fwd EY0.57%
FCF(TTM)2.66
FCFY5.82%
OCF(TTM)3.38
OCFY7.39%
SpS44.91
BVpS66.74
TBVpS24.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.56%
FCFM 5.91%
ROA(3y)-1.33%
ROA(5y)-0.1%
ROE(3y)-2.43%
ROE(5y)-0.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.53%
PM growth 5Y-8.96%
GM growth 3Y-1.7%
GM growth 5Y-2.89%
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 8.74
Debt/EBITDA 7.08
Cap/Depr 16.74%
Cap/Sales 1.6%
Interest Coverage N/A
Cash Conversion 105.2%
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.75
Altman-Z 1.09
F-Score7
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)40.7%
Cap/Depr(5y)45.29%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-372.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.2%
EPS Next Y104.01%
EPS Next 2Y48.38%
EPS Next 3Y32.83%
EPS Next 5Y19.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.5%
Revenue Next Year-4.49%
Revenue Next 2Y-1.41%
Revenue Next 3Y0.55%
Revenue Next 5Y2.04%
EBIT growth 1Y61.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.57%
EBIT Next 3Y64.25%
EBIT Next 5Y38.01%
FCF growth 1Y170.21%
FCF growth 3Y-19.95%
FCF growth 5Y-31.3%
OCF growth 1Y251.1%
OCF growth 3Y7.03%
OCF growth 5Y-12.49%