Intergroup Historical Financial Ratios
| INTG Stock | USD 13.84 0.03 0.22% |
Intergroup is lately reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 3.9 or Free Cash Flow Yield of 0.0096 will help investors to properly organize and evaluate Intergroup financial condition quickly.
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About Intergroup Financial Ratios Analysis
IntergroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Intergroup investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Intergroup financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Intergroup history.
Intergroup Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Intergroup stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Intergroup sales, a figure that is much harder to manipulate than other The Intergroup multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is The Intergroup dividend as a percentage of Intergroup stock price. Intergroup dividend yield is a measure of Intergroup stock productivity, which can be interpreted as interest rate earned on an Intergroup investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Intergroup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Intergroup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Intergroup's Operating Cash Flow Per Share is most likely to slightly decrease in the upcoming years. The Intergroup's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while PTB Ratio is forecasted to increase to (0.55).
| 2023 | 2024 (projected) | Dividend Yield | 0.006621 | 0.007236 | Price To Sales Ratio | 0.8 | 0.76 |
Intergroup fundamentals Correlations
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Intergroup Account Relationship Matchups
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Intergroup fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | (1.17) | (1.85) | (1.52) | (1.11) | (0.58) | (0.55) | |
| Days Sales Outstanding | 3.17 | 4.33 | 4.9 | 4.0 | 4.11 | 3.9 | |
| Book Value Per Share | (32.28) | (32.05) | (37.32) | (42.71) | (48.48) | (46.06) | |
| Free Cash Flow Yield | (0.0779) | (0.22) | (0.04) | (0.1) | 0.009108 | 0.009563 | |
| Operating Cash Flow Per Share | (1.5) | (9.11) | 0.41 | (0.0483) | 3.1 | 3.26 | |
| Stock Based Compensation To Revenue | 0.002448 | 4.89E-4 | 8.5E-5 | 0.0225 | 0.0203 | 0.0213 | |
| Capex To Depreciation | 0.27 | 0.24 | 0.99 | 1.5 | 1.01 | 0.96 | |
| Pb Ratio | (1.17) | (1.85) | (1.52) | (1.11) | (0.58) | (0.55) | |
| Ev To Sales | 4.1 | 9.63 | 5.88 | 4.65 | 4.02 | 5.64 | |
| Free Cash Flow Per Share | (2.06) | (9.59) | (1.69) | (3.74) | 0.19 | 0.2 | |
| Roic | 0.0229 | (0.0269) | 0.0247 | 0.23 | 0.0128 | 0.0122 | |
| Inventory Turnover | (7.35) | (0.72) | (3.27) | 1.13 | 1.3 | 1.23 | |
| Net Income Per Share | (2.21) | 4.68 | (4.77) | (3.03) | (4.46) | (4.24) | |
| Days Of Inventory On Hand | (49.69) | (506.75) | (111.58) | 323.46 | 371.97 | 390.57 | |
| Payables Turnover | 3.9 | 2.55 | 3.54 | 3.13 | 2.6 | 3.53 | |
| Sales General And Administrative To Revenue | 0.0495 | 0.11 | 0.0561 | 0.0579 | 0.0755 | 0.096 | |
| Capex To Revenue | 0.0223 | 0.0373 | 0.0992 | 0.14 | 0.11 | 0.1 | |
| Cash Per Share | 8.84 | 19.16 | 11.43 | 10.97 | 5.37 | 9.88 | |
| Pocfratio | (17.65) | (4.72) | 102.23 | (738.7) | 6.85 | 7.19 | |
| Interest Coverage | 0.47 | (0.48) | 0.36 | 0.43 | 0.11 | 0.1 | |
| Capex To Operating Cash Flow | (0.37) | (0.0527) | 5.09 | (76.45) | 0.94 | 0.98 | |
| Pfcf Ratio | (12.84) | (4.48) | (25.01) | (9.54) | 109.8 | 115.28 | |
| Days Payables Outstanding | 93.51 | 143.01 | 103.23 | 116.46 | 140.14 | 92.51 | |
| Income Quality | 0.68 | (1.92) | (0.0868) | 0.0108 | (0.54) | (0.52) | |
| Roe | (0.0643) | 0.0981 | (0.2) | 0.17 | 0.0944 | 0.12 | |
| Ev To Operating Cash Flow | 16.94 | (68.83) | (13.62) | 301.49 | (2.5K) | 34.3 | |
| Pe Ratio | (11.98) | 9.19 | (8.87) | (11.76) | (4.76) | (4.52) | |
| Return On Tangible Assets | (0.0232) | 0.0461 | (0.0867) | (0.0319) | (0.0909) | (0.0863) | |
| Ev To Free Cash Flow | (50.1) | (12.94) | (73.75) | (32.33) | 549.82 | 577.31 | |
| Earnings Yield | (0.0835) | 0.11 | (0.11) | (0.085) | (0.21) | (0.2) | |
| Intangibles To Total Assets | (0.68) | (0.61) | 0.0287 | (0.72) | (0.83) | (0.79) | |
| Net Debt To E B I T D A | 8.42 | 18.11 | (780.68) | 21.78 | 24.06 | 25.26 | |
| Current Ratio | 1.85 | 2.2 | 2.89 | 3.41 | 2.15 | 0.14 | |
| Tangible Book Value Per Share | 6.46 | 6.35 | (38.94) | (2.81) | (48.48) | (46.06) | |
| Receivables Turnover | 115.11 | 84.29 | 74.48 | 91.29 | 88.9 | 93.34 | |
| Graham Number | 33.51 | 49.43 | 54.77 | 46.82 | 60.6 | 63.63 |
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When determining whether Intergroup is a strong investment it is important to analyze Intergroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intergroup. If investors know Intergroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intergroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.385 | Earnings Share (4.02) | Revenue Per Share 26.477 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0079 |
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.