Integral Revenue vs. Current Valuation

IAS Stock  USD 11.20  0.35  3.23%   
Taking into consideration Integral's profitability measurements, Integral Ad Science is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in December. Profitability indicators assess Integral's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
474.4 M
Current Value
365.3 M
Quarterly Volatility
86.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Integral's Days Sales Outstanding is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.29 in 2024, whereas EV To Sales is likely to drop 4.62 in 2024. At this time, Integral's Operating Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 9 M in 2024, whereas Net Interest Income is likely to drop (13.6 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.90.7906
Fairly Up
Pretty Stable
For Integral profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integral to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integral Ad Science utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integral's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integral Ad Science over time as well as its relative position and ranking within its peers.
  
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Is Advertising 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 Integral. If investors know Integral 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 Integral 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
(0.03)
Earnings Share
0.2
Revenue Per Share
3.228
Quarterly Revenue Growth
0.11
Return On Assets
0.0272
The market value of Integral Ad Science is measured differently than its book value, which is the value of Integral that is recorded on the company's balance sheet. Investors also form their own opinion of Integral's value that differs from its market value or its book value, called intrinsic value, which is Integral'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 Integral's market value can be influenced by many factors that don't directly affect Integral'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 Integral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integral'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.

Integral Ad Science Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Integral's current stock value. Our valuation model uses many indicators to compare Integral value to that of its competitors to determine the firm's financial worth.
Integral Ad Science is rated fifth overall in revenue category among its peers. It also is rated fifth overall in current valuation category among its peers reporting about  3.91  of Current Valuation per Revenue. At this time, Integral's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integral 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.

Integral Revenue vs. Competition

Integral Ad Science is rated fifth overall in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 48.99 Billion. Integral maintains roughly 474.37 Million in revenue contributing less than 1% to stocks in Communication Services industry.

Integral Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Integral

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
474.37 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Integral

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.86 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Integral Current Valuation vs Competition

Integral Ad Science is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 66.79 Billion. Integral holds roughly 1.86 Billion in current valuation claiming about 2.78% of stocks in Communication Services industry.

Integral Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Integral, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integral will eventually generate negative long term returns. The profitability progress is the general direction of Integral's change in net profit over the period of time. It can combine multiple indicators of Integral, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-916 K-870.2 K
Net Interest Income-12.9 M-13.6 M
Operating Income17.1 M17.9 M
Net Income From Continuing Ops8.6 MM
Income Before Tax4.9 M5.1 M
Total Other Income Expense Net-12.2 M-12.8 M
Net Income Applicable To Common Shares17.7 M18.6 M
Net Income7.2 M7.6 M
Income Tax Expense-2.4 M-2.5 M
Non Operating Income Net Other-3.3 M-3.5 M
Change To Netincome50.5 M53 M
Net Income Per Share 0.05  0.05 
Income Quality 18.18  19.09 
Net Income Per E B T 1.49  0.82 

Integral Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Integral. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integral position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integral's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Integral without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Use Investing Themes to Complement your Integral position

In addition to having Integral in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 56 constituents at this time.
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Additional Tools for Integral Stock Analysis

When running Integral's price analysis, check to measure Integral'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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.