GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Intergroup Corp (NAS:INTG) » Definitions » Piotroski F-Score
中文

The Intergroup (The Intergroup) Piotroski F-Score : 4 (As of Apr. 25, 2024)


View and export this data going back to 1981. Start your Free Trial

What is The Intergroup Piotroski F-Score?

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

The Intergroup has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for The Intergroup's Piotroski F-Score or its related term are showing as below:

INTG' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 9
Current: 4

During the past 13 years, the highest Piotroski F-Score of The Intergroup was 9. The lowest was 3. And the median was 5.


The Intergroup Piotroski F-Score Historical Data

The historical data trend for The Intergroup's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Intergroup Piotroski F-Score Chart

The Intergroup Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 3.00 4.00 6.00 4.00

The Intergroup Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 5.00 4.00 4.00 4.00

Competitive Comparison of The Intergroup's Piotroski F-Score

For the Lodging subindustry, The Intergroup's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Intergroup's Piotroski F-Score Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Intergroup's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where The Intergroup's Piotroski F-Score falls into.


How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Dec23) TTM:Last Year (Dec22) TTM:
Net Income was -0.356 + -8.054 + -1.244 + -1.529 = $-11.18 Mil.
Cash Flow from Operations was 0.082 + 2.32 + 1.901 + -1.981 = $2.32 Mil.
Revenue was 14.362 + 12.984 + 15.51 + 14.321 = $57.18 Mil.
Gross Profit was 3.179 + 2.65 + 3.873 + 2.11 = $11.81 Mil.
Average Total Assets from the begining of this year (Dec22)
to the end of this year (Dec23) was
(132.299 + 124.889 + 122.358 + 119.544 + 124.186) / 5 = $124.6552 Mil.
Total Assets at the begining of this year (Dec22) was $132.30 Mil.
Long-Term Debt & Capital Lease Obligation was $197.86 Mil.
Total Current Assets was $31.67 Mil.
Total Current Liabilities was $17.27 Mil.
Net Income was -0.466 + -4.093 + -0.199 + 1.89 = $-2.87 Mil.

Revenue was 10.458 + 15.626 + 16.388 + 13.872 = $56.34 Mil.
Gross Profit was 1.644 + 5.457 + 4.891 + 2.474 = $14.47 Mil.
Average Total Assets from the begining of last year (Dec21)
to the end of last year (Dec22) was
(133.643 + 133.053 + 126.046 + 125.072 + 132.299) / 5 = $130.0226 Mil.
Total Assets at the begining of last year (Dec21) was $133.64 Mil.
Long-Term Debt & Capital Lease Obligation was $196.07 Mil.
Total Current Assets was $38.00 Mil.
Total Current Liabilities was $19.16 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

The Intergroup's current Net Income (TTM) was -11.18. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

The Intergroup's current Cash Flow from Operations (TTM) was 2.32. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec22)
=-11.183/132.299
=-0.08452823

ROA (Last Year)=Net Income/Total Assets (Dec21)
=-2.868/133.643
=-0.02146016

The Intergroup's return on assets of this year was -0.08452823. The Intergroup's return on assets of last year was -0.02146016. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

The Intergroup's current Net Income (TTM) was -11.18. The Intergroup's current Cash Flow from Operations (TTM) was 2.32. ==> 2.32 > -11.18 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec22 to Dec23
=197.86/124.6552
=1.58725829

Gearing (Last Year: Dec22)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec21 to Dec22
=196.066/130.0226
=1.50793785

The Intergroup's gearing of this year was 1.58725829. The Intergroup's gearing of last year was 1.50793785. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec23)=Total Current Assets/Total Current Liabilities
=31.67/17.266
=1.8342407

Current Ratio (Last Year: Dec22)=Total Current Assets/Total Current Liabilities
=37.995/19.156
=1.98345166

The Intergroup's current ratio of this year was 1.8342407. The Intergroup's current ratio of last year was 1.98345166. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

The Intergroup's number of shares in issue this year was 2.203. The Intergroup's number of shares in issue last year was 2.467. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=11.812/57.177
=0.20658656

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=14.466/56.344
=0.25674429

The Intergroup's gross margin of this year was 0.20658656. The Intergroup's gross margin of last year was 0.25674429. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec22)
=57.177/132.299
=0.43218014

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec21)
=56.344/133.643
=0.42160083

The Intergroup's asset turnover of this year was 0.43218014. The Intergroup's asset turnover of last year was 0.42160083. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+0+0+1+0+1
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

The Intergroup has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The Intergroup  (NAS:INTG) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


The Intergroup Piotroski F-Score Related Terms

Thank you for viewing the detailed overview of The Intergroup's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.


The Intergroup (The Intergroup) Business Description

Traded in Other Exchanges
N/A
Address
1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
The Intergroup Corp is an us-based company operating in the real estate sector. It is formed to buy, develop, operate, rehabilitate and dispose of real property of various types and descriptions, and to engage in other related business and investment activities. The company operates through three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations segment which generates the majority of the revenue covers the operation of the Hilton hotel and garage. The Real Estate Operations segment consists of the operation of multifamily rental properties whereas the Investment Transactions segment includes an investment of cash in marketable securities and other investments.
Executives
John C Love director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
William John Nance director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu officer: Treasurer and Controller 1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Yvonne L Murphy director 10940 WILSHIRE BLVD., SUITE 2150, LOS ANGELES X1 90024
David T Nguyen officer: TREASURER 10940 WILSHIRE BLVD, SUITE 2150, LOS ANGELES CA 90024
Michael G Zybala 10 percent owner PO BOX 270828, SAN DIEGO CA 92198-2828
John V Winfield director, 10 percent owner, officer: President & CEO 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Michael Gary Zybala officer: Asst. Secretary & Gen. Counsel 16912 ABUNDANTE ST, SAN DIEGO CA 92127
David C Gonzalez officer: Vice President Real Estate
Gary N Jacobs director, officer: Secretary MGM MIRAGE, 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Josef A Grunwald director 820 MORAGA DRIVE, LOS ANGELES CA 90049
Mildred Bond Roxborough director 39 BROADWAY, SUITE 2200, NEW YORK NY 10006

The Intergroup (The Intergroup) Headlines

From GuruFocus

Intergroup Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 02-11-2011

Intergroup Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 05-13-2010

Intergroup Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 11-12-2010

Intergroup Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 11-16-2009

Intergroup Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 02-12-2010