10.28 USD
0 (0%)
10.28 USD
0 (0%)
Overall IAS gets a fundamental rating of 6 out of 10. We evaluated IAS against 95 industry peers in the Media industry. IAS has an excellent financial health rating, but there are some minor concerns on its profitability. IAS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IAS was profitable.
In the past year IAS had a positive cash flow from operations.
In multiple years IAS reported negative net income over the last 5 years.
IAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.87%, IAS is doing good in the industry, outperforming 74.74% of the companies in the same industry.
With a decent Return On Equity value of 4.23%, IAS is doing good in the industry, outperforming 69.47% of the companies in the same industry.
IAS's Return On Invested Capital of 3.81% is in line compared to the rest of the industry. IAS outperforms 57.89% of its industry peers.
IAS had an Average Return On Invested Capital over the past 3 years of 2.15%. This is significantly below the industry average of 7.16%.
The last Return On Invested Capital (3.81%) for IAS is above the 3 year average (2.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 4.23% | ||
| ROIC | 3.81% |
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
1.3 Margins
IAS has a better Profit Margin (7.91%) than 76.84% of its industry peers.
With a decent Operating Margin value of 10.67%, IAS is doing good in the industry, outperforming 64.21% of the companies in the same industry.
The Gross Margin of IAS (77.42%) is better than 91.58% of its industry peers.
In the last couple of years the Gross Margin of IAS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.67% | ||
| PM (TTM) | 7.91% | ||
| GM | 77.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
2. Health
2.1 Basic Checks
IAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, IAS has more shares outstanding
Compared to 5 years ago, IAS has more shares outstanding
The debt/assets ratio for IAS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.06 indicates that IAS is not in any danger for bankruptcy at the moment.
IAS's Altman-Z score of 11.06 is amongst the best of the industry. IAS outperforms 94.74% of its industry peers.
There is no outstanding debt for IAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.06 |
ROIC/WACC0.45
WACC8.56%
2.3 Liquidity
IAS has a Current Ratio of 4.43. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
IAS's Current ratio of 4.43 is amongst the best of the industry. IAS outperforms 97.89% of its industry peers.
A Quick Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.43, IAS belongs to the top of the industry, outperforming 97.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 4.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.00% over the past year.
The Revenue has grown by 15.51% in the past year. This is quite good.
IAS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.95% yearly.
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%
3.2 Future
Based on estimates for the next years, IAS will show a very strong growth in Earnings Per Share. The EPS will grow by 33.57% on average per year.
Based on estimates for the next years, IAS will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
EPS Next Y50.23%
EPS Next 2Y29.89%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y13.09%
Revenue Next 3Y12.73%
Revenue Next 5Y12.02%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.13, which means the current valuation is very expensive for IAS.
Compared to the rest of the industry, the Price/Earnings ratio of IAS indicates a somewhat cheap valuation: IAS is cheaper than 63.16% of the companies listed in the same industry.
IAS is valuated rather expensively when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.49, the valuation of IAS can be described as expensive.
IAS's Price/Forward Earnings is on the same level as the industry average.
IAS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.13 | ||
| Fwd PE | 26.49 |
4.2 Price Multiples
IAS's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, IAS is valued a bit cheaper than 66.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.86 | ||
| EV/EBITDA | 12.13 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IAS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IAS's earnings are expected to grow with 33.57% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y29.89%
EPS Next 3Y33.57%
5. Dividend
5.1 Amount
No dividends for IAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.28
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners58.76%
Inst Owner Change1.32%
Ins Owners0.84%
Ins Owner Change31.5%
Market Cap1.73B
Revenue(TTM)590.67M
Net Income(TTM)46.72M
Analysts54
Price Target11.71 (13.91%)
Short Float %6.73%
Short Ratio3.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)82.04%
Min EPS beat(2)11.7%
Max EPS beat(2)152.38%
EPS beat(4)3
Avg EPS beat(4)56.58%
Min EPS beat(4)-16.56%
Max EPS beat(4)152.38%
EPS beat(8)6
Avg EPS beat(8)49.12%
EPS beat(12)9
Avg EPS beat(12)-102.02%
EPS beat(16)11
Avg EPS beat(16)-73.47%
Revenue beat(2)2
Avg Revenue beat(2)2.78%
Min Revenue beat(2)2.42%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)1.81%
Max Revenue beat(4)3.15%
Revenue beat(8)7
Avg Revenue beat(8)1.18%
Revenue beat(12)11
Avg Revenue beat(12)1.79%
Revenue beat(16)15
Avg Revenue beat(16)2.09%
PT rev (1m)-0.78%
PT rev (3m)-11.71%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.13 | ||
| Fwd PE | 26.49 | ||
| P/S | 2.92 | ||
| P/FCF | 12.86 | ||
| P/OCF | 9.73 | ||
| P/B | 1.56 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)0.32
EY3.11%
EPS(NY)0.39
Fwd EY3.77%
FCF(TTM)0.8
FCFY7.78%
OCF(TTM)1.06
OCFY10.28%
SpS3.52
BVpS6.58
TBVpS1.49
PEG (NY)0.64
PEG (5Y)N/A
Graham Number6.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 4.23% | ||
| ROCE | 5.55% | ||
| ROIC | 3.81% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 28.48% | ||
| OM | 10.67% | ||
| PM (TTM) | 7.91% | ||
| GM | 77.42% | ||
| FCFM | 22.72% |
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
ROICexc(3y)2.35%
ROICexc(5y)N/A
ROICexgc(3y)21.82%
ROICexgc(5y)N/A
ROCE(3y)3.13%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.98% | ||
| Cap/Sales | 7.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.81% | ||
| Profit Quality | 287.27% | ||
| Current Ratio | 4.43 | ||
| Quick Ratio | 4.43 | ||
| Altman-Z | 11.06 |
F-Score7
WACC8.56%
ROIC/WACC0.45
Cap/Depr(3y)52.63%
Cap/Depr(5y)38.91%
Cap/Sales(3y)6.28%
Cap/Sales(5y)5.42%
Profit Quality(3y)639.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y50.23%
EPS Next 2Y29.89%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)15.51%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.6%
Revenue Next Year14.78%
Revenue Next 2Y13.09%
Revenue Next 3Y12.73%
Revenue Next 5Y12.02%
EBIT growth 1Y25.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.99%
EBIT Next 3Y65.94%
EBIT Next 5Y41.75%
FCF growth 1Y98.17%
FCF growth 3Y15.7%
FCF growth 5YN/A
OCF growth 1Y79.1%
OCF growth 3Y22.84%
OCF growth 5YN/A
INTEGRAL AD SCIENCE HOLDING / IAS FAQ
Can you provide the ChartMill fundamental rating for INTEGRAL AD SCIENCE HOLDING?
ChartMill assigns a fundamental rating of 6 / 10 to IAS.
What is the valuation status of INTEGRAL AD SCIENCE HOLDING (IAS) stock?
ChartMill assigns a valuation rating of 5 / 10 to INTEGRAL AD SCIENCE HOLDING (IAS). This can be considered as Fairly Valued.
What is the profitability of IAS stock?
INTEGRAL AD SCIENCE HOLDING (IAS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of INTEGRAL AD SCIENCE HOLDING (IAS) stock?
The Price/Earnings (PE) ratio for INTEGRAL AD SCIENCE HOLDING (IAS) is 32.13 and the Price/Book (PB) ratio is 1.56.
Can you provide the financial health for IAS stock?
The financial health rating of INTEGRAL AD SCIENCE HOLDING (IAS) is 8 / 10.