NASDAQ
INTG
Last Price
US $47.70
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The InterGroup Corporation cash flow to debt ratio of 2.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
The InterGroup Corporation's free cash flow has increased 347.53% from $425.00K last year to $1.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The InterGroup Corporation's debt to equity ratio is -2.30, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
The InterGroup Corporation's debt to equity ratio is -2.30, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
The InterGroup Corporation has a net debt to EBITDA ratio of 13.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
The InterGroup Corporation's interest coverage ratio is 0.76, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
The InterGroup Corporation's profit margin has increased (-98.26%) in the last year from -16.85% to -0.29%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The InterGroup Corporation's short-term assets of $18.59M exceed its short-term liabilities of $15.96M
Decreasing performance - ROA.
The InterGroup Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The InterGroup Corporation's return on equity of 0.25%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
The InterGroup Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
The InterGroup Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
The InterGroup Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
The InterGroup Corporation has a free cash flow yield of 1.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
The InterGroup Corporation's yearly earnings has increased -45.41% since last year from $-9.80M to $-5.35M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The InterGroup Corporation's yearly revenue has increased 10.73% since last year from $58.14M to $64.38M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -658.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The InterGroup Corporation's 3-year revenue CAGR of 10.89% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The InterGroup Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
The InterGroup Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
The InterGroup Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The InterGroup Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
The InterGroup Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The InterGroup Corporation has an EV/EBITDA ratio of 13.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
The InterGroup Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
The InterGroup Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
The InterGroup Corporation has a price-to-sales ratio of 1.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.25%
Return on equity
ROIC: -658.62%
Valuation History
-514X
Price to Earnings
EV/EBITDA: 13.8X
Cash flow
Profit margin
2.10%
(FY vs FY)
EBITDA Y/Y
8.58%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $47.70
-40.73%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.