$
19.85
04:00 PM EST
Business Description
The Intergroup Corp
NAICS : 721110
SIC : 7011
ISIN : US4586851044
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | -0.59 | |||||
Debt-to-Equity | -2.71 | |||||
Debt-to-EBITDA | 19.52 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.2 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 31.7 | |||||
3-Year EPS without NRI Growth Rate | -74 | |||||
3-Year FCF Growth Rate | -27.4 | |||||
3-Year Book Growth Rate | -12.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.6 | |||||
9-Day RSI | 36.98 | |||||
14-Day RSI | 41.57 | |||||
6-1 Month Momentum % | -16.76 | |||||
12-1 Month Momentum % | -42.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.83 | |||||
Cash Ratio | 1.66 | |||||
Days Sales Outstanding | 6.79 | |||||
Days Payable | 78.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 4.92 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.66 | |||||
Operating Margin % | 2.67 | |||||
Net Margin % | -19.56 | |||||
FCF Margin % | 4.06 | |||||
ROA % | -8.97 | |||||
ROIC % | 3.69 | |||||
ROCE % | 3.89 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.77 | |||||
Price-to-Free-Cash-Flow | 18.86 | |||||
Price-to-Operating-Cash-Flow | 18.86 | |||||
EV-to-EBIT | 50.51 | |||||
EV-to-EBITDA | 21.03 | |||||
EV-to-Revenue | 3.73 | |||||
EV-to-FCF | 91.79 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | 5.35 | |||||
Forward Rate of Return (Yacktman) % | -15.8 |