Intergroup Financials

INTG Stock  USD 13.84  0.03  0.22%   
Based on the analysis of Intergroup's profitability, liquidity, and operating efficiency, The Intergroup is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Intergroup's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Intergroup's current Common Stock Shares Outstanding is estimated to increase to about 2.2 M, while Total Stockholder Equity is forecasted to increase to (76.3 M). Key indicators impacting Intergroup's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.140.143
Fairly Down
Slightly volatile
The financial analysis of Intergroup is a critical element in measuring its lifeblood. Investors should not minimize Intergroup's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(9.31 Million)

  
Understanding current and past Intergroup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intergroup's financial statements are interrelated, with each one affecting the others. For example, an increase in Intergroup's assets may result in an increase in income on the income statement.

Intergroup Stock Summary

Intergroup competes with Huazhu, Atour Lifestyle, LuxUrban Hotels, InterContinental, and GreenTree Hospitality. The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. The company was founded in 1965 and is based in Los Angeles, California. Intergroup operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.
Specialization
Consumer Cyclical, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4586851044
CUSIP458685104
LocationCalifornia; U.S.A
Business Address1516 S Bundy
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.intergroupcorporation.com
Phone310 889 2500
CurrencyUSD - US Dollar

Intergroup Key Financial Ratios

Intergroup Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets130.2M140.3M126.0M122.4M107.8M114.6M
Net Debt176.8M180.3M183.5M188.9M187.0M106.5M
Retained Earnings(43.5M)(36.4M)(46.1M)(52.8M)(62.6M)(59.5M)
Total Liab204.5M211.6M209.1M217.0M214.3M128.4M
Other Assets5.2M2.9M78.0M2.8M3.2M3.3M
Total Current Assets35.6M52.1M36.5M34.0M18.3M32.1M
Other Current Liab1.2M14.3M(8.5M)3.0M(1.2M)(1.3M)
Accounts Payable11.6M10.1M10.2M14.2M17.7M10.5M
Cash14.2M6.8M14.4M6.0M4.3M4.2M
Net Receivables504K340K634K631K654K1.2M
Long Term Debt189.9M186.5M194.2M194.8M191.3M146.6M
Treasury Stock(13.3M)(14.3M)(15.0M)(19.3M)(17.4M)(16.5M)
Other Current Assets(35.0M)9.1M10.4M8.4M5.8M6.1M
Inventory(6.2M)(35.8M)(11.0M)39.4M1.5M1.5M
Net Tangible Assets(51.9M)(51.6M)(62.1M)(71.2M)(64.0M)(60.8M)
Long Term Debt Total184.3M181.4M184.7M194.2M223.3M191.0M
Capital Surpluse10.5M10.3M6.6M3.3M2.9M2.8M

Intergroup Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.3M10.2M10.3M10.1M13.6M8.2M
Total Revenue58.0M28.7M47.2M57.6M58.1M35.7M
Gross Profit12.6M2.9M11.1M13.1M12.2M16.0M
Operating Income4.9M(4.9M)3.7M4.3M1.5M1.4M
Ebit(53.1M)(33.8M)(35.1M)(43.5M)1.5M2.4M
Ebitda9.8M(231K)8.4M9.8M7.8M11.0M
Income Before Tax(7.9M)14.1M(11.6M)(1.5M)(12.6M)(12.0M)
Net Income(5.1M)10.4M(10.6M)(6.7M)(9.8M)(9.3M)
Income Tax Expense(2.8M)3.6M(1.0M)8.4M(83K)(78.9K)
Cost Of Revenue45.4M25.8M36.1M44.5M46.0M36.6M
Minority Interest(22.4M)(19.7M)(1.9M)3.2M2.8M2.9M
Research Development0.140.490.250.030.03450.0328
Tax Provision(2.8M)3.6M(1.0M)8.4M(83K)(78.9K)
Net Interest Income(10.3M)(10.2M)(10.3M)(10.1M)(13.6M)(14.2M)

Intergroup Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.2M(12.9M)8.0M(10.5M)(4.2M)(4.0M)
Free Cash Flow(4.7M)(21.3M)(3.8M)(8.3M)425K446.3K
Depreciation4.7M4.4M4.8M5.5M6.3M4.2M
Other Non Cash Items1.5M(29.9M)3.3M(2.9M)2.2M2.4M
Capital Expenditures1.3M1.1M4.7M8.2M6.4M4.1M
Net Income(5.1M)10.5M(10.6M)(9.9M)(12.6M)(11.9M)
End Period Cash Flow28.3M15.4M23.3M12.9M8.7M5.6M
Investments(933K)118K(3.1M)(6.1M)(6.4M)(6.1M)
Net Borrowings5.3M1.8M13.0M(2.8M)(2.6M)(2.4M)
Change To Netincome(308K)(27.5M)23.3M(771K)(693.9K)(659.2K)

Intergroup Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intergroup's current stock value. Our valuation model uses many indicators to compare Intergroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intergroup competition to find correlations between indicators driving Intergroup's intrinsic value. More Info.
The Intergroup is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . At this time, Intergroup's Net Loss is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intergroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Intergroup Systematic Risk

Intergroup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intergroup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Intergroup correlated with the market. If Beta is less than 0 Intergroup generally moves in the opposite direction as compared to the market. If Intergroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intergroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intergroup is generally in the same direction as the market. If Beta > 1 Intergroup moves generally in the same direction as, but more than the movement of the benchmark.

About Intergroup Financials

What exactly are Intergroup Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Intergroup's income statement, its balance sheet, and the statement of cash flows. Potential Intergroup investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intergroup investors may use each financial statement separately, they are all related. The changes in Intergroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intergroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Intergroup Thematic Clasifications

The Intergroup is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Intergroup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intergroup's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intergroup growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0959)

At this time, Intergroup's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Intergroup November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intergroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Intergroup. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Intergroup based on widely used predictive technical indicators. In general, we focus on analyzing Intergroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intergroup's daily price indicators and compare them against related drivers.

Complementary Tools for Intergroup Stock analysis

When running Intergroup's price analysis, check to measure Intergroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.
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