ducovest

IAC:NGS-IAC/InterActiveCorp

EQUITY | Internet Content & Information | Nasdaq Global Select

Last Closing

USD 234.16

Change

+2.03 (+0.87)%

Market Cap

USD 5.45B

Volume

0.20M

Analyst Target

USD 280.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IAC/InterActiveCorp is a media and Internet company. It is engaged in dating, education and fitness businesses with brands including Match, OkCupid, Tinder; Search & Applications; Media; and eCommerce.

Company Website : http://www.iac.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc Class A

+0.87 (+0.55%)

 USD 1,880.13B
GOOG Alphabet Inc Class C

+1.18 (+0.74%)

 USD 1,841.58B
META Meta Platforms Inc.

-2.60 (-0.52%)

 USD 1,220.25B
DASH DoorDash Inc. Class A Common S..

-2.60 (-2.01%)

 USD 55.91B
BIDU Baidu Inc

+0.96 (+0.98%)

 USD 35.83B
Z Zillow Group Inc Class C

-0.20 (-0.46%)

 USD 11.90B
ZG Zillow Group Inc

-0.30 (-0.69%)

 USD 11.77B
MTCH Match Group Inc

+0.25 (+0.79%)

 USD 9.58B
WB Weibo Corp

+0.40 (+4.92%)

 USD 2.21B
YY YY Inc Class A

+0.38 (+1.15%)

 USD 1.87B

ETFs Containing IAC

FMCX Northern Lights Fund Trus.. 5.35 % 0.00 %

-0.01 (0%)

 USD 0.09B
IB0Y:XETRA 4.97 % 0.00 %

N/A

 N/A
IBUY:PA 4.97 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.93% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 27.93% 67% D+ 75% C
Trailing 12 Months  
Capital Gain 51.50% 95% A 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 51.50% 95% A 94% A
Trailing 5 Years  
Capital Gain 252.17% 91% A- 94% A
Dividend Return 3.07% 33% F 10% F
Total Return 255.24% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 38.54% 82% B 86% B+
Dividend Return 39.05% 82% B 86% B+
Total Return 0.52% 25% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 43.62% 40% F 32% F
Risk Adjusted Return 89.53% 87% B+ 91% A-
Market Capitalization 5.45B 86% B+ 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Content & Information) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.60 35% 29%
Price/Book Ratio 7.08 18% 17%
Price / Cash Flow Ratio 0.00 24% 41%
Price/Free Cash Flow Ratio 0.00 24% 35%
Management Effectiveness  
Return on Equity 23.12% 83% 92%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.19% 79% 85%
Debt to Equity Ratio 78.98% 26% 28%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector