Intergroup Financials
INTG Stock | USD 13.84 0.03 0.22% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.14 | 0.143 |
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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 |
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Intergroup | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4586851044 |
CUSIP | 458685104 |
Location | California; U.S.A |
Business Address | 1516 S Bundy |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.intergroupcorporation.com |
Phone | 310 889 2500 |
Currency | USD - US Dollar |
Intergroup Key Financial Ratios
Profit Margin | (0.17) % | ||||
Operating Margin | 0.04 % | ||||
Price To Sales | 0.51 X | ||||
Revenue | 58.14 M | ||||
Gross Profit | 13.26 M |
Intergroup Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 130.2M | 140.3M | 126.0M | 122.4M | 107.8M | 114.6M | |
Net Debt | 176.8M | 180.3M | 183.5M | 188.9M | 187.0M | 106.5M | |
Retained Earnings | (43.5M) | (36.4M) | (46.1M) | (52.8M) | (62.6M) | (59.5M) | |
Total Liab | 204.5M | 211.6M | 209.1M | 217.0M | 214.3M | 128.4M | |
Other Assets | 5.2M | 2.9M | 78.0M | 2.8M | 3.2M | 3.3M | |
Total Current Assets | 35.6M | 52.1M | 36.5M | 34.0M | 18.3M | 32.1M | |
Other Current Liab | 1.2M | 14.3M | (8.5M) | 3.0M | (1.2M) | (1.3M) | |
Accounts Payable | 11.6M | 10.1M | 10.2M | 14.2M | 17.7M | 10.5M | |
Cash | 14.2M | 6.8M | 14.4M | 6.0M | 4.3M | 4.2M | |
Net Receivables | 504K | 340K | 634K | 631K | 654K | 1.2M | |
Long Term Debt | 189.9M | 186.5M | 194.2M | 194.8M | 191.3M | 146.6M | |
Treasury Stock | (13.3M) | (14.3M) | (15.0M) | (19.3M) | (17.4M) | (16.5M) | |
Other Current Assets | (35.0M) | 9.1M | 10.4M | 8.4M | 5.8M | 6.1M | |
Inventory | (6.2M) | (35.8M) | (11.0M) | 39.4M | 1.5M | 1.5M | |
Net Tangible Assets | (51.9M) | (51.6M) | (62.1M) | (71.2M) | (64.0M) | (60.8M) | |
Long Term Debt Total | 184.3M | 181.4M | 184.7M | 194.2M | 223.3M | 191.0M | |
Capital Surpluse | 10.5M | 10.3M | 6.6M | 3.3M | 2.9M | 2.8M |
Intergroup Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10.3M | 10.2M | 10.3M | 10.1M | 13.6M | 8.2M | |
Total Revenue | 58.0M | 28.7M | 47.2M | 57.6M | 58.1M | 35.7M | |
Gross Profit | 12.6M | 2.9M | 11.1M | 13.1M | 12.2M | 16.0M | |
Operating Income | 4.9M | (4.9M) | 3.7M | 4.3M | 1.5M | 1.4M | |
Ebit | (53.1M) | (33.8M) | (35.1M) | (43.5M) | 1.5M | 2.4M | |
Ebitda | 9.8M | (231K) | 8.4M | 9.8M | 7.8M | 11.0M | |
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 Revenue | 45.4M | 25.8M | 36.1M | 44.5M | 46.0M | 36.6M | |
Minority Interest | (22.4M) | (19.7M) | (1.9M) | 3.2M | 2.8M | 2.9M | |
Research Development | 0.14 | 0.49 | 0.25 | 0.03 | 0.0345 | 0.0328 | |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 3.2M | (12.9M) | 8.0M | (10.5M) | (4.2M) | (4.0M) | |
Free Cash Flow | (4.7M) | (21.3M) | (3.8M) | (8.3M) | 425K | 446.3K | |
Depreciation | 4.7M | 4.4M | 4.8M | 5.5M | 6.3M | 4.2M | |
Other Non Cash Items | 1.5M | (29.9M) | 3.3M | (2.9M) | 2.2M | 2.4M | |
Capital Expenditures | 1.3M | 1.1M | 4.7M | 8.2M | 6.4M | 4.1M | |
Net Income | (5.1M) | 10.5M | (10.6M) | (9.9M) | (12.6M) | (11.9M) | |
End Period Cash Flow | 28.3M | 15.4M | 23.3M | 12.9M | 8.7M | 5.6M | |
Investments | (933K) | 118K | (3.1M) | (6.1M) | (6.4M) | (6.1M) | |
Net Borrowings | 5.3M | 1.8M | 13.0M | (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
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
Real Estate | View |
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 |
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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.
Information Ratio | (0.16) | |||
Maximum Drawdown | 12.99 | |||
Value At Risk | (4.94) | |||
Potential Upside | 5.45 |
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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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