IAC InterActive Corp. Fundamental Analysis (STU: 4LRA.SG)
IAC InterActive Corp. Fundamental Analysis (STU: 4LRA.SG)
IAC InterActive Corp. (STU: 4LRA.SG) shows moderate financial fundamentals with a PE ratio of 6.72, profit margin of 19.82%, and ROE of 8.67%. The company generates $1.9B in annual revenue with weak year-over-year growth of -37.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4LRA.SG's fundamental strength across five key dimensions:
Efficiency Score
Weak4LRA.SG struggles to generate sufficient returns from assets.
Valuation Score
Excellent4LRA.SG trades at attractive valuation levels.
Growth Score
Moderate4LRA.SG shows steady but slowing expansion.
Financial Health Score
Excellent4LRA.SG maintains a strong and stable balance sheet.
Profitability Score
Moderate4LRA.SG maintains healthy but balanced margins.
Key Financial Metrics
Is 4LRA.SG Expensive or Cheap?
P/E Ratio
4LRA.SG trades at 6.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4LRA.SG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values IAC InterActive Corp. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.86 times EBITDA. This signals the market has high growth expectations.
How Well Does 4LRA.SG Make Money?
Net Profit Margin
For every $100 in sales, IAC InterActive Corp. keeps $19.82 as profit after all expenses.
Operating Margin
Core operations generate 0.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.67 in profit for every $100 of shareholder equity.
ROA
IAC InterActive Corp. generates $5.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IAC InterActive Corp. generates limited operating cash flow of $102.53M, signaling weaker underlying cash strength.
Free Cash Flow
IAC InterActive Corp. produces free cash flow of $75.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.10 in free cash annually.
FCF Yield
4LRA.SG converts 3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How 4LRA.SG Stacks Against Its Sector Peers
| Metric | 4LRA.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.72 | 19.46 | Better (Cheaper) |
| ROE | 8.67% | 578.00% | Weak |
| Net Margin | 19.82% | 923.00% | Weak |
| Debt/Equity | 0.28 | -0.50 (disorted) | Distorted |
| Current Ratio | 3.69 | 1.91 | Strong Liquidity |
| ROA | 5.51% | 257.00% | Weak |
4LRA.SG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IAC InterActive Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.66%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-141.14%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-57.72%
Industry Style: Growth, Technology, Streaming
Declining