IAC:NGS-IAC/InterActiveCorp

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 220.02

Change

0.00 (0.00)%

Market Cap

USD 18.43B

Volume

1.07M

Average Target Price

USD 250.14 (+13.69%)
Average Analyst Rating

Verdict

STA 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: 2019-04-20 )

Largest Industry Peers for Online Media

Symbol Name Price(Change) Market Cap
GOOGL Alphabet Inc.

N/A

USD 863.05B
GOOG Alphabet Inc.

N/A

USD 859.51B
FB Facebook Inc.

N/A

USD 509.10B
BIDU Baidu Inc.

N/A

USD 59.75B
YHOO Yahoo! Inc.

N/A

USD 47.05B
NTES NetEase Inc.

N/A

USD 34.93B
VRSN VeriSign Inc.

N/A

USD 22.29B
IQ iQIYI Inc.

N/A

USD 16.86B
MTCH Match Group Inc.

N/A

USD 16.46B
WB Weibo Corporation

N/A

USD 15.92B

ETFs Containing IAC

Symbol Name Weight Mer Price(Change) Market Cap
PSP Invesco Global Listed Pri.. 5.30 % 0.64 %

N/A

USD 0.24B
SOCL Global X Social Media ETF 4.65 % 0.65 %

N/A

USD 0.14B
IBUY Amplify Online Retail ETF 3.66 % 0.65 %

N/A

USD 0.28B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.20% 58% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.20% 58% F 66% D
Trailing 12 Months  
Capital Gain 35.98% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.98% 87% B+ 90% A-
Trailing 5 Years  
Capital Gain 220.40% 85% B 93% A
Dividend Return 3.32% 33% F 11% F
Total Return 223.72% 85% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 36.98% 83% B 91% A-
Dividend Return 37.58% 83% B 91% A-
Total Return 0.60% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 43.77% 41% F 24% F
Risk Adjusted Return 85.86% 87% B+ 83% B
Market Capitalization 5.45B 88% B+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.30 27% F 16% F
Price/Book Ratio 7.09 20% F 15% F
Price / Cash Flow Ratio 5.24 35% F 17% F
Price/Free Cash Flow Ratio 20.37 39% F 22% F
Management Effectiveness  
Return on Equity 23.85% 77% C+ 87% B+
Return on Invested Capital 12.08% 62% D- 75% C
Return on Assets 9.83% 77% C+ 88% B+
Debt to Equity Ratio 78.25% 21% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

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.

Superior return on equity

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

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:
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.

Below median total returns

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

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.

Overpriced compared to book value

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

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.

Higly 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 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