10.24 USD
0 (0%)
10.24 USD
0 (0%)
Taking everything into account, IAS scores 6 out of 10 in our fundamental rating. IAS was compared to 94 industry peers in the Media industry. IAS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IAS has a decent growth rate and is not valued too expensively.
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.
In the past 5 years IAS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IAS (3.87%) is better than 73.40% of its industry peers.
With a decent Return On Equity value of 4.23%, IAS is doing good in the industry, outperforming 68.09% of the companies in the same industry.
The Return On Invested Capital of IAS (3.81%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for IAS is significantly below the industry average of 8.07%.
The 3 year average ROIC (2.15%) for IAS is below the current ROIC(3.81%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 7.91%, IAS is in the better half of the industry, outperforming 75.53% of the companies in the same industry.
IAS's Operating Margin of 10.67% is fine compared to the rest of the industry. IAS outperforms 62.77% of its industry peers.
Looking at the Gross Margin, with a value of 77.42%, IAS belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IAS is destroying value.
The number of shares outstanding for IAS has been increased compared to 1 year ago.
Compared to 5 years ago, IAS has more shares outstanding
Compared to 1 year ago, IAS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.02 indicates that IAS is not in any danger for bankruptcy at the moment.
The Altman-Z score of IAS (11.02) is better than 93.62% 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 | 11.02 |
ROIC/WACC0.45
WACC8.56%
2.3 Liquidity
A Current Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
IAS has a Current ratio of 4.43. This is amongst the best in the industry. IAS outperforms 97.87% of its industry peers.
A Quick Ratio of 4.43 indicates that IAS has no problem at all paying its short term obligations.
The Quick ratio of IAS (4.43) is better than 97.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 4.43 |
3. Growth
3.1 Past
IAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
IAS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.51%.
Measured over the past years, IAS shows a quite strong growth in Revenue. The Revenue has been growing by 19.95% on average per year.
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.
IAS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.02% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.00, the valuation of IAS can be described as expensive.
Based on the Price/Earnings ratio, IAS is valued a bit cheaper than the industry average as 62.77% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IAS to the average of the S&P500 Index (26.54), we can say IAS is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 26.39, 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 | ||
| Fwd PE | 26.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAS is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAS indicates a somewhat cheap valuation: IAS is cheaper than 64.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.81 | ||
| EV/EBITDA | 12.08 |
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.
IAS's earnings are expected to grow with 33.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y29.89%
EPS Next 3Y33.57%
5. Dividend
5.1 Amount
IAS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.24
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 Change29.1%
Market Cap1.72B
Revenue(TTM)590.67M
Net Income(TTM)46.72M
Analysts54
Price Target11.71 (14.36%)
Short Float %6.51%
Short Ratio1.79
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 | ||
| Fwd PE | 26.39 | ||
| P/S | 2.91 | ||
| P/FCF | 12.81 | ||
| P/OCF | 9.69 | ||
| P/B | 1.56 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 12.08 |
EPS(TTM)0.32
EY3.13%
EPS(NY)0.39
Fwd EY3.79%
FCF(TTM)0.8
FCFY7.81%
OCF(TTM)1.06
OCFY10.32%
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 | 11.02 |
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 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.