Intergroup Total Liab vs Property Plant Equipment Analysis
INTG Stock | USD 13.98 0.04 0.29% |
Intergroup financial indicator trend analysis is infinitely more than just investigating Intergroup recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intergroup is a good investment. Please check the relationship between Intergroup Total Liab and its Property Plant Equipment accounts. 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.
Total Liab vs Property Plant Equipment
Total Liab vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intergroup Total Liab account and Property Plant Equipment. At this time, the significance of the direction appears to have no relationship.
The correlation between Intergroup's Total Liab and Property Plant Equipment is 0.02. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of The Intergroup, assuming nothing else is changed. The correlation between historical values of Intergroup's Total Liab and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of The Intergroup are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Total Liab i.e., Intergroup's Total Liab and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.02 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Property Plant Equipment
Most indicators from Intergroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intergroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Enterprise Value Multiple is most likely to decrease significantly in the upcoming years. The Intergroup's current Enterprise Value is estimated to increase to about 245.4 M, while Selling General Administrative is projected to decrease to roughly 2.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 47.2M | 57.6M | 58.1M | 35.7M | Interest Expense | 10.3M | 10.1M | 13.6M | 8.2M |
Intergroup fundamental ratios Correlations
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Intergroup Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intergroup fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 130.2M | 140.3M | 126.0M | 122.4M | 107.8M | 114.6M | |
Short Long Term Debt Total | 191.0M | 187.1M | 202.7M | 194.8M | 191.3M | 110.6M | |
Total Stockholder Equity | (51.9M) | (51.6M) | (62.1M) | (71.2M) | (80.3M) | (76.3M) | |
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) | |
Non Current Assets Total | 94.6M | 88.3M | 89.6M | 88.4M | 89.5M | 96.0M | |
Non Currrent Assets Other | 89.9M | 86.1M | 652K | (16.0M) | 1.1M | 1.2M | |
Common Stock Shares Outstanding | 2.3M | 2.6M | 2.2M | 2.2M | 2.2M | 2.2M | |
Liabilities And Stockholders Equity | 130.2M | 140.3M | 126.0M | 122.4M | 107.8M | 114.6M | |
Non Current Liabilities Total | 188.3M | 193.6M | 198.3M | 201.2M | 86.5M | 108.7M | |
Other Stockholder Equity | (8.4M) | (15.2M) | 30.1M | (18.3M) | (17.7M) | (16.9M) | |
Total Liab | 204.5M | 211.6M | 209.1M | 217.0M | 214.3M | 128.4M | |
Property Plant And Equipment Net | 89.1M | 85.4M | 85.3M | 88.4M | 88.4M | 77.7M | |
Other Assets | 5.2M | 2.9M | 78.0M | 2.8M | 3.2M | 3.3M | |
Cash And Short Term Investments | 20.3M | 42.6M | 25.4M | 24.3M | 11.8M | 19.1M | |
Short Term Investments | 6.2M | 35.8M | 11.0M | 18.3M | 7.5M | 7.1M | |
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) | |
Total Current Liabilities | 16.2M | 18.0M | 10.7M | 15.8M | 127.7M | 134.1M | |
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) | |
Property Plant Equipment | 89.1M | 85.4M | 85.3M | 88.4M | 79.5M | 63.6M | |
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) | |
Current Deferred Revenue | 375K | 161K | 493K | (109.0M) | (110.1M) | (104.6M) | |
Noncontrolling Interest In Consolidated Entity | (26.0M) | (24.7M) | (22.4M) | (20.9M) | (18.8M) | (19.7M) | |
Retained Earnings Total Equity | (41.2M) | (39.8M) | (43.5M) | (46.1M) | (41.5M) | (43.6M) | |
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 |
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.