IAC:NGS-IAC/InterActiveCorp (USD)

EQUITY | Internet Content & Information | Nasdaq Global Select

Last Closing

USD 57.45

Change

-0.21 (-0.36)%

Market Cap

USD 5.45B

Volume

0.62M

Analyst Target

USD 164.00
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
GOOG Alphabet Inc Class C

+5.00 (+2.92%)

USD 2,029.99B
GOOGL Alphabet Inc Class A

+4.78 (+2.82%)

USD 2,013.07B
META Meta Platforms Inc.

-1.48 (-0.25%)

USD 1,455.05B
DASH DoorDash, Inc. Class A Common ..

+0.05 (+0.03%)

USD 62.55B
BIDU Baidu Inc

-1.37 (-1.46%)

USD 31.18B
ZG Zillow Group Inc

+1.25 (+2.21%)

USD 14.04B
Z Zillow Group Inc Class C

+1.36 (+2.33%)

USD 14.04B
MTCH Match Group Inc

-0.05 (-0.14%)

USD 9.70B
BZ Kanzhun Ltd ADR

-0.44 (-2.86%)

USD 6.82B
WB Weibo Corp

-0.12 (-1.29%)

USD 2.27B

ETFs Containing IAC

FMCX Northern Lights Fund Trus.. 5.35 % 0.00 %

-0.06 (0%)

USD 0.10B
IB0Y:XETRA 4.97 % 0.00 %

N/A

N/A
IBUY:PA 4.97 % 0.00 %

N/A

N/A
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.28 (+0%)

USD 0.02B

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 9.68% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.68% 72% C 71% C-
Trailing 12 Months  
Capital Gain -2.31% 52% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.31% 52% F 43% F
Trailing 5 Years  
Capital Gain -75.55% 38% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.55% 38% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -24.39% 23% F 15% F
Dividend Return -24.39% 23% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.54% 92% A 62% D
Risk Adjusted Return -82.57% 15% F 11% F
Market Capitalization 5.45B 83% B 88% B+

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 16.37 49% 53%
Price/Book Ratio 0.68 71% 83%
Price / Cash Flow Ratio 25.02 12% 11%
Price/Free Cash Flow Ratio 4.74 40% 36%
Management Effectiveness  
Return on Equity -1.62% 69% 57%
Return on Invested Capital -4.49% 51% 45%
Return on Assets -1.19% 51% 52%
Debt to Equity Ratio 32.79% 34% 51%

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 earnings

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Dividend Growth

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