IAS:NSD-Integral Ad Science Holding LLC (USD)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 11.92

Change

-0.10 (-0.83)%

Market Cap

USD 1.70B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap
ADVWW Advantage Solutions Inc

-0.01 (-15.92%)

USD 3.69B
CRTO Criteo Sa

-9.07 (-21.26%)

USD 2.27B
ZD Ziff Davis Inc

-0.16 (-0.34%)

USD 2.06B
MGNI Magnite Inc

+0.19 (+1.52%)

USD 1.77B
STGW Stagwell Inc

+0.10 (+1.57%)

USD 1.65B
QNST QuinStreet Inc

+2.17 (+11.27%)

USD 1.03B
ADV Advantage Solutions Inc

+0.04 (+1.29%)

USD 1.01B
NCMI National CineMedia Inc

+0.06 (+0.84%)

USD 0.67B
NEXN Nexxen International Ltd

+0.31 (+3.87%)

USD 0.41B
CDLX Cardlytics Inc

+0.15 (+3.76%)

USD 0.19B

ETFs Containing IAS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.16% 34% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.16% 34% F 32% F
Trailing 12 Months  
Capital Gain 4.93% 31% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.93% 31% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.76% 48% F 35% F
Dividend Return -1.76% 48% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.50% 69% C- 42% F
Risk Adjusted Return -4.04% 48% F 33% F
Market Capitalization 1.70B 86% B+ 77% C+

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:
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.

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 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 Earnings Growth

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

Low Revenue Growth

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