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INTEGRAL AD SCIENCE HOLDING (IAS) Stock Fundamental Analysis

NASDAQ:IAS - Nasdaq - US45828L1089 - Common Stock - Currency: USD

7.84  -0.39 (-4.74%)

After market: 7.84 0 (0%)

Fundamental Rating

6

Overall IAS gets a fundamental rating of 6 out of 10. We evaluated IAS against 97 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

IAS had positive earnings in the past year.
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.
IAS had a positive operating cash flow in each of the past 5 years.
IAS Yearly Net Income VS EBIT VS OCF VS FCFIAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.15%, IAS is in the better half of the industry, outperforming 79.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.55%, IAS is in the better half of the industry, outperforming 67.01% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.59%, IAS is doing good in the industry, outperforming 61.86% of the companies in the same industry.
IAS had an Average Return On Invested Capital over the past 3 years of 2.15%. This is significantly below the industry average of 7.56%.
The last Return On Invested Capital (4.59%) for IAS is above the 3 year average (2.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.15%
ROE 4.55%
ROIC 4.59%
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
IAS Yearly ROA, ROE, ROICIAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

IAS has a better Profit Margin (8.56%) than 80.41% of its industry peers.
IAS has a Operating Margin of 13.04%. This is in the better half of the industry: IAS outperforms 70.10% of its industry peers.
Looking at the Gross Margin, with a value of 78.54%, IAS belongs to the top of the industry, outperforming 90.72% of the companies in the same industry.
IAS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.04%
PM (TTM) 8.56%
GM 78.54%
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%
IAS Yearly Profit, Operating, Gross MarginsIAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

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
The debt/assets ratio for IAS has been reduced compared to a year ago.
IAS Yearly Shares OutstandingIAS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
IAS Yearly Total Debt VS Total AssetsIAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 9.32 indicates that IAS is not in any danger for bankruptcy at the moment.
The Altman-Z score of IAS (9.32) is better than 91.75% of its industry peers.
The Debt to FCF ratio of IAS is 0.18, which is an excellent value as it means it would take IAS, only 0.18 years of fcf income to pay off all of its debts.
IAS has a Debt to FCF ratio of 0.18. This is amongst the best in the industry. IAS outperforms 93.81% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that IAS is not too dependend on debt financing.
IAS's Debt to Equity ratio of 0.01 is amongst the best of the industry. IAS outperforms 84.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.18
Altman-Z 9.32
ROIC/WACC0.53
WACC8.62%
IAS Yearly LT Debt VS Equity VS FCFIAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

IAS has a Current Ratio of 4.01. This indicates that IAS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.01, IAS belongs to the best of the industry, outperforming 94.85% of the companies in the same industry.
A Quick Ratio of 4.01 indicates that IAS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.01, IAS belongs to the best of the industry, outperforming 94.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.01
Quick Ratio 4.01
IAS Yearly Current Assets VS Current LiabilitesIAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

IAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2800.00%, which is quite impressive.
The Revenue has grown by 13.84% in the past year. This is quite good.
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)2800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)13.84%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%17.06%

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 32.80% 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 11.05% on average per year.
EPS Next Y17.55%
EPS Next 2Y26.54%
EPS Next 3Y32.8%
EPS Next 5YN/A
Revenue Next Year13.19%
Revenue Next 2Y12.3%
Revenue Next 3Y11.67%
Revenue Next 5Y11.05%

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.
IAS Yearly Revenue VS EstimatesIAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
IAS Yearly EPS VS EstimatesIAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 27.03, the valuation of IAS can be described as expensive.
IAS's Price/Earnings ratio is a bit cheaper when compared to the industry. IAS is cheaper than 63.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of IAS to the average of the S&P500 Index (27.47), we can say IAS is valued inline with the index average.
IAS is valuated rather expensively with a Price/Forward Earnings ratio of 21.29.
The rest of the industry has a similar Price/Forward Earnings ratio as IAS.
IAS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.91.
Industry RankSector Rank
PE 27.03
Fwd PE 21.29
IAS Price Earnings VS Forward Price EarningsIAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
IAS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IAS is cheaper than 68.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.89
EV/EBITDA 9.59
IAS Per share dataIAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

IAS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of IAS may justify a higher PE ratio.
IAS's earnings are expected to grow with 32.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y26.54%
EPS Next 3Y32.8%

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0

5. Dividend

5.1 Amount

No dividends for IAS!.
Industry RankSector Rank
Dividend Yield N/A

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INTEGRAL AD SCIENCE HOLDING

NASDAQ:IAS (7/11/2025, 4:30:02 PM)

After market: 7.84 0 (0%)

7.84

-0.39 (-4.74%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners57.83%
Inst Owner Change0%
Ins Owners0.52%
Ins Owner Change40.82%
Market Cap1.29B
Analysts78
Price Target13.6 (73.47%)
Short Float %7.55%
Short Ratio6.54
Dividend
Industry RankSector 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)1
Avg EPS beat(2)22%
Min EPS beat(2)-16.56%
Max EPS beat(2)60.57%
EPS beat(4)3
Avg EPS beat(4)47.48%
Min EPS beat(4)-16.56%
Max EPS beat(4)106.96%
EPS beat(8)5
Avg EPS beat(8)-254.45%
EPS beat(12)8
Avg EPS beat(12)-111.96%
EPS beat(16)11
Avg EPS beat(16)-68.1%
Revenue beat(2)2
Avg Revenue beat(2)2.28%
Min Revenue beat(2)1.81%
Max Revenue beat(2)2.75%
Revenue beat(4)3
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-4.27%
Max Revenue beat(4)2.75%
Revenue beat(8)7
Avg Revenue beat(8)1.17%
Revenue beat(12)11
Avg Revenue beat(12)1.48%
Revenue beat(16)15
Avg Revenue beat(16)2.4%
PT rev (1m)-2.63%
PT rev (3m)-8.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.56%
EPS NY rev (1m)-4.13%
EPS NY rev (3m)-8.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 27.03
Fwd PE 21.29
P/S 2.35
P/FCF 15.89
P/OCF 10.56
P/B 1.25
P/tB 7.54
EV/EBITDA 9.59
EPS(TTM)0.29
EY3.7%
EPS(NY)0.37
Fwd EY4.7%
FCF(TTM)0.49
FCFY6.29%
OCF(TTM)0.74
OCFY9.47%
SpS3.33
BVpS6.27
TBVpS1.04
PEG (NY)1.54
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.15%
ROE 4.55%
ROCE 6.68%
ROIC 4.59%
ROICexc 4.85%
ROICexgc 32.73%
OM 13.04%
PM (TTM) 8.56%
GM 78.54%
FCFM 14.81%
ROA(3y)1.74%
ROA(5y)-0.65%
ROE(3y)2.15%
ROE(5y)-1.58%
ROIC(3y)2.15%
ROIC(5y)N/A
ROICexc(3y)2.35%
ROICexc(5y)N/A
ROICexgc(3y)21.82%
ROICexgc(5y)N/A
ROCE(3y)3.13%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-1.89%
GM growth 5Y-1.46%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.18
Debt/EBITDA 0.1
Cap/Depr 62.98%
Cap/Sales 7.49%
Interest Coverage 250
Cash Conversion 89.45%
Profit Quality 173.04%
Current Ratio 4.01
Quick Ratio 4.01
Altman-Z 9.32
F-Score7
WACC8.62%
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)2800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y17.55%
EPS Next 2Y26.54%
EPS Next 3Y32.8%
EPS Next 5YN/A
Revenue 1Y (TTM)13.84%
Revenue growth 3Y17.89%
Revenue growth 5Y19.95%
Sales Q2Q%17.06%
Revenue Next Year13.19%
Revenue Next 2Y12.3%
Revenue Next 3Y11.67%
Revenue Next 5Y11.05%
EBIT growth 1Y575.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year247.14%
EBIT Next 3Y65.15%
EBIT Next 5Y41.44%
FCF growth 1Y30.83%
FCF growth 3Y15.7%
FCF growth 5YN/A
OCF growth 1Y45.49%
OCF growth 3Y22.84%
OCF growth 5YN/A