IAC (IAC) Fundamental Analysis: Revenue, Earnings & Valuation

0.94 / 10

Underperform

Fundamentally IAC underperforms, scoring 0.94. ROE and annualized ROE are negative, while interest coverage (0.32) and asset‑MV (+0.05) provide limited support. Weighted factor analysis shows modest positive contributions but overall financial health remains poor.

Analysis Checks(4/10)

Revenue-MV

Value0.51

Score1/3

Weight18.02%

1M Return-5.35%

Annualized return on equity (%)

Value-2.02

Score0/3

Weight21.03%

1M Return-7.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value102.52

Score2/3

Weight12.41%

1M Return-4.56%

Profit-MV

Value0.68

Score1/3

Weight13.94%

1M Return-5.18%

Net income-Revenue

Value-0.04

Score1/3

Weight8.46%

1M Return-2.39%

Net cash flow from operating activities / Total liabilities (%)

Value0.03

Score2/3

Weight3.75%

1M Return-1.24%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.32

Score2/3

Weight9.21%

1M Return-2.87%

EBIT / Total operating revenue (%)

Value1.59

Score0/3

Weight21.57%

1M Return-7.81%

ROE (%)

Value-2.02

Score0/3

Weight21.03%

1M Return-7.71%

Asset-MV

Value-0.48

Score2/3

Weight-29.43%

1M Return5.24%

Is IAC fundamentally strong?

IAC scores 0.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.88% ROE, -4.24% net margin, -29.48 P/E ratio, 0.64 P/B ratio, and 79.97% earnings growth, these metrics solidify its Underperform investment rating.