The InterGroup Corporation Fundamental Analysis (NASDAQ: INTG)
The InterGroup Corporation Fundamental Analysis (NASDAQ: INTG)
The InterGroup Corporation (NASDAQ: INTG) shows weak financial fundamentals with a PE ratio of 51.66, profit margin of 2.22%, and ROE of -1.93%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze INTG's fundamental strength across five key dimensions:
Efficiency Score
WeakINTG struggles to generate sufficient returns from assets.
Valuation Score
ModerateINTG shows balanced valuation metrics.
Growth Score
ExcellentINTG delivers strong and consistent growth momentum.
Financial Health Score
ExcellentINTG maintains a strong and stable balance sheet.
Profitability Score
WeakINTG struggles to sustain strong margins.
Key Financial Metrics
Is INTG Expensive or Cheap?
P/E Ratio
INTG trades at 51.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INTG's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values The InterGroup Corporation at -1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.99 times EBITDA. This is generally considered low.
How Well Does INTG Make Money?
Net Profit Margin
For every $100 in sales, The InterGroup Corporation keeps $2.22 as profit after all expenses.
Operating Margin
Core operations generate 16.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.93 in profit for every $100 of shareholder equity.
ROA
The InterGroup Corporation generates $1.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The InterGroup Corporation generates limited operating cash flow of $3.45M, signaling weaker underlying cash strength.
Free Cash Flow
The InterGroup Corporation generates weak or negative free cash flow of $1.25M, restricting financial flexibility.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
INTG converts 1.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
47.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How INTG Stacks Against Its Sector Peers
| Metric | INTG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.66 | 24.38 | Worse (Expensive) |
| ROE | -1.93% | 940.00% | Weak |
| Net Margin | 2.22% | -2412.00% (disorted) | Weak |
| Debt/Equity | -2.30 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 47.91 | 2.34 | Strong Liquidity |
| ROA | 1.57% | 356.00% | Weak |
INTG outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The InterGroup Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-50.47%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
281.50%
Industry Style: Cyclical, Growth, Discretionary
High Growth