IAC
IAC·NASDAQ
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0.57 / 10
Underperform
Comprehensive review: 0.6/10 score signifies subpar fundamentals. Optimistic factors: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), while concerns exist in EBIT / Total operating revenue (%) and ROE (diluted) (%). Resulting view: challenging.
Analysis Checks(6/10)
Revenue-MV
Value0.52
Score3/3
Weight-25.65%
1M Return3.09%
Value0.52
Score3/3
Weight-25.65%
1M Return3.09%
Profit-MV
Value0.44
Score0/3
Weight24.12%
1M Return-3.97%
Value0.44
Score0/3
Weight24.12%
1M Return-3.97%
PB-ROE
Value-0.59
Score2/3
Weight11.92%
1M Return-2.02%
Value-0.59
Score2/3
Weight11.92%
1M Return-2.02%
ROE (diluted) (%)
Value-2.20
Score0/3
Weight29.58%
1M Return-5.83%
Value-2.20
Score0/3
Weight29.58%
1M Return-5.83%
Asset-MV
Value-0.50
Score2/3
Weight-18.26%
1M Return2.29%
Value-0.50
Score2/3
Weight-18.26%
1M Return2.29%
Quick ratio
Value2.20
Score2/3
Weight17.28%
1M Return-2.73%
Value2.20
Score2/3
Weight17.28%
1M Return-2.73%
Net income-Revenue
Value0.15
Score0/3
Weight18.64%
1M Return-2.85%
Value0.15
Score0/3
Weight18.64%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.32
Score2/3
Weight15.07%
1M Return-2.35%
Value0.32
Score2/3
Weight15.07%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value1.59
Score0/3
Weight34.95%
1M Return-7.16%
Value1.59
Score0/3
Weight34.95%
1M Return-7.16%
Cash-MV
Value-0.88
Score2/3
Weight-7.66%
1M Return1.10%
Value-0.88
Score2/3
Weight-7.66%
1M Return1.10%
Revenue-MV
Value0.52
Score3/3
Weight-25.65%
1M Return3.09%
Value0.52
Score3/3
Weight-25.65%
1M Return3.09%
Quick ratio
Value2.20
Score2/3
Weight17.28%
1M Return-2.73%
Value2.20
Score2/3
Weight17.28%
1M Return-2.73%
Profit-MV
Value0.44
Score0/3
Weight24.12%
1M Return-3.97%
Value0.44
Score0/3
Weight24.12%
1M Return-3.97%
Net income-Revenue
Value0.15
Score0/3
Weight18.64%
1M Return-2.85%
Value0.15
Score0/3
Weight18.64%
1M Return-2.85%
PB-ROE
Value-0.59
Score2/3
Weight11.92%
1M Return-2.02%
Value-0.59
Score2/3
Weight11.92%
1M Return-2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.32
Score2/3
Weight15.07%
1M Return-2.35%
Value0.32
Score2/3
Weight15.07%
1M Return-2.35%
ROE (diluted) (%)
Value-2.20
Score0/3
Weight29.58%
1M Return-5.83%
Value-2.20
Score0/3
Weight29.58%
1M Return-5.83%
EBIT / Total operating revenue (%)
Value1.59
Score0/3
Weight34.95%
1M Return-7.16%
Value1.59
Score0/3
Weight34.95%
1M Return-7.16%
Asset-MV
Value-0.50
Score2/3
Weight-18.26%
1M Return2.29%
Value-0.50
Score2/3
Weight-18.26%
1M Return2.29%
Cash-MV
Value-0.88
Score2/3
Weight-7.66%
1M Return1.10%
Value-0.88
Score2/3
Weight-7.66%
1M Return1.10%
Is IAC undervalued or overvalued?
- IAC scores 0.57/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.88% ROE, -4.24% net margin, -26.49 P/E ratio, 0.58 P/B ratio, and 78.81% earnings growth, these metrics solidify its Underperform investment rating.
