INTEGRAL AD SCIENCE HOLDING (IAS) Stock Fundamental Analysis
USA - NASDAQ:IAS - US45828L1089 - Common Stock
10.21 USD
-0.01 (-0.1%)
10.2101 USD
0 (0%)
IAS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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.
The reported net income has been mixed in the past 5 years: IAS reported negative net income in multiple years.
Each year in the past 5 years IAS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IAS (4.76%) is better than 77.66% of its industry peers.
Looking at the Return On Equity, with a value of 5.19%, IAS is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
IAS has a Return On Invested Capital (4.52%) which 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 8.50%.
The last Return On Invested Capital (4.52%) for IAS is above the 3 year average (2.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 5.19% | ||
| ROIC | 4.52% |
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 (9.79%) than 80.85% of its industry peers.
IAS has a better Operating Margin (12.70%) than 70.21% of its industry peers.
Looking at the Gross Margin, with a value of 78.03%, 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 | 12.7% | ||
| PM (TTM) | 9.79% | ||
| GM | 78.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
IAS has a better debt/assets ratio than last year.
2.2 Solvency
IAS has an Altman-Z score of 11.35. This indicates that IAS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.35, IAS belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
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 | 11.35 |
ROIC/WACC0.53
WACC8.48%
2.3 Liquidity
A Current Ratio of 3.64 indicates that IAS has no problem at all paying its short term obligations.
IAS's Current ratio of 3.64 is amongst the best of the industry. IAS outperforms 94.68% of its industry peers.
IAS has a Quick Ratio of 3.64. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IAS (3.64) is better than 94.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 3300.00% over the past year.
The Revenue has grown by 14.40% 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)3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)14.4%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.66%
3.2 Future
IAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.52% yearly.
The Revenue is expected to grow by 11.50% on average over the next years. This is quite good.
EPS Next Y52.06%
EPS Next 2Y31.29%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue Next Year14.52%
Revenue Next 2Y12.92%
Revenue Next 3Y12.39%
Revenue Next 5Y11.5%
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
IAS is valuated quite expensively with a Price/Earnings ratio of 30.03.
Based on the Price/Earnings ratio, IAS is valued a bit cheaper than 60.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, IAS is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.75, the valuation of IAS can be described as expensive.
IAS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.52. IAS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 25.75 |
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 62.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.58 | ||
| EV/EBITDA | 11.6 |
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 33.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y31.29%
EPS Next 3Y33.52%
5. Dividend
5.1 Amount
No dividends for IAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.21
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners58.61%
Inst Owner Change0.39%
Ins Owners0.82%
Ins Owner Change33.07%
Market Cap1.70B
Revenue(TTM)569.84M
Net Income(TTM)55.76M
Analysts54
Price Target11.92 (16.75%)
Short Float %6.54%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)115.58%
Min EPS beat(2)78.78%
Max EPS beat(2)152.38%
EPS beat(4)3
Avg EPS beat(4)63.39%
Min EPS beat(4)-16.56%
Max EPS beat(4)152.38%
EPS beat(8)5
Avg EPS beat(8)-248.99%
EPS beat(12)9
Avg EPS beat(12)-94.66%
EPS beat(16)11
Avg EPS beat(16)-72.28%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)2.82%
Max Revenue beat(2)3.15%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-4.27%
Max Revenue beat(4)3.15%
Revenue beat(8)7
Avg Revenue beat(8)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.62%
Revenue beat(16)15
Avg Revenue beat(16)2.28%
PT rev (1m)-10.17%
PT rev (3m)-12.41%
EPS NQ rev (1m)-1.27%
EPS NQ rev (3m)1.3%
EPS NY rev (1m)0.26%
EPS NY rev (3m)29.35%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 25.75 | ||
| P/S | 2.99 | ||
| P/FCF | 15.58 | ||
| P/OCF | 11.22 | ||
| P/B | 1.59 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | 11.6 |
EPS(TTM)0.34
EY3.33%
EPS(NY)0.4
Fwd EY3.88%
FCF(TTM)0.66
FCFY6.42%
OCF(TTM)0.91
OCFY8.91%
SpS3.42
BVpS6.43
TBVpS1.27
PEG (NY)0.58
PEG (5Y)N/A
Graham Number7.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 5.19% | ||
| ROCE | 6.59% | ||
| ROIC | 4.52% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 34.04% | ||
| OM | 12.7% | ||
| PM (TTM) | 9.79% | ||
| GM | 78.03% | ||
| FCFM | 19.19% |
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-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 63.58% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.06% | ||
| Profit Quality | 196.08% | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 | ||
| Altman-Z | 11.35 |
F-Score6
WACC8.48%
ROIC/WACC0.53
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)3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y52.06%
EPS Next 2Y31.29%
EPS Next 3Y33.52%
EPS Next 5YN/A
Revenue 1Y (TTM)14.4%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%15.66%
Revenue Next Year14.52%
Revenue Next 2Y12.92%
Revenue Next 3Y12.39%
Revenue Next 5Y11.5%
EBIT growth 1Y64.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255%
EBIT Next 3Y66.13%
EBIT Next 5Y42.29%
FCF growth 1Y46.8%
FCF growth 3Y15.7%
FCF growth 5YN/A
OCF growth 1Y49.87%
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 30.03 and the Price/Book (PB) ratio is 1.59.
Can you provide the financial health for IAS stock?
The financial health rating of INTEGRAL AD SCIENCE HOLDING (IAS) is 8 / 10.