Iac Inc Stock Z Score

IAC Stock

USD 47.59 0.53 1.13%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out IAC Piotroski F Score and IAC Valuation analysis.

At present, IAC's Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Working Capital is expected to grow to about 1.6 B, whereas Net Invested Capital is forecasted to decline to about 8 B. At present, IAC's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 385.5 M, whereas Selling General Administrative is forecasted to decline to about 566.6 M.

IAC Inc Company Z Score Analysis

IAC's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

IAC Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for IAC is extremely important. It helps to project a fair market value of IAC Stock properly, considering its historical fundamentals such as Z Score. Since IAC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IAC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IAC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.94	0.0	0.41	0.67	0.89	0.85	0.75	0.78	0.83	-0.69	0.29	0.84	0.53	-0.63	0.35	-0.1	-0.83	0.88	-0.75	-0.59	0.78	-0.71	0.88	-0.8	-0.04
Total Stockholder Equity	0.94		-0.16	0.2	0.66	0.81	0.65	0.49	0.7	0.75	-0.65	0.46	0.74	0.72	-0.77	0.13	0.17	-0.9	0.83	-0.9	-0.52	0.86	-0.58	0.92	-0.89	0.02
Net Debt	0.0	-0.16		-0.2	0.25	0.3	0.43	0.37	-0.33	0.34	-0.01	-0.22	-0.29	0.03	0.28	0.14	-0.56	-0.03	0.18	0.09	-0.02	0.17	-0.12	0.1	-0.15	-0.83
Retained Earnings	0.41	0.2	-0.2		0.06	0.14	0.47	0.55	0.69	0.14	-0.07	-0.23	0.76	-0.22	0.18	0.73	-0.3	0.04	0.33	0.13	-0.38	-0.07	-0.54	0.07	0.1	0.45
Accounts Payable	0.67	0.66	0.25	0.06		0.74	0.64	0.52	0.34	0.83	-0.41	0.0	0.46	0.67	-0.35	0.4	-0.11	-0.71	0.64	-0.65	-0.24	0.77	-0.32	0.85	-0.78	-0.34
Net Receivables	0.89	0.81	0.3	0.14	0.74		0.88	0.8	0.5	0.95	-0.73	0.19	0.59	0.45	-0.63	0.32	-0.31	-0.83	0.77	-0.64	-0.41	0.74	-0.59	0.83	-0.79	-0.43
Good Will	0.85	0.65	0.43	0.47	0.64	0.88		0.94	0.61	0.85	-0.6	0.02	0.68	0.26	-0.32	0.56	-0.46	-0.63	0.8	-0.41	-0.54	0.6	-0.76	0.69	-0.6	-0.35
Total Liab	0.75	0.49	0.37	0.55	0.52	0.8	0.94		0.59	0.75	-0.56	-0.18	0.68	0.01	-0.22	0.63	-0.61	-0.46	0.66	-0.2	-0.45	0.38	-0.7	0.52	-0.39	-0.26
Total Current Assets	0.78	0.7	-0.33	0.69	0.34	0.5	0.61	0.59		0.39	-0.62	0.29	0.9	0.22	-0.44	0.32	0.03	-0.55	0.78	-0.48	-0.64	0.49	-0.76	0.58	-0.49	0.48
Intangible Assets	0.83	0.75	0.34	0.14	0.83	0.95	0.85	0.75	0.39		-0.55	0.11	0.53	0.51	-0.48	0.43	-0.3	-0.75	0.67	-0.58	-0.38	0.7	-0.46	0.81	-0.75	-0.49
Common Stock	-0.69	-0.65	-0.01	-0.07	-0.41	-0.73	-0.6	-0.56	-0.62	-0.55		-0.43	-0.45	-0.14	0.81	0.07	0.06	0.75	-0.7	0.54	0.38	-0.62	0.5	-0.62	0.63	0.11
Short Term Investments	0.29	0.46	-0.22	-0.23	0.0	0.19	0.02	-0.18	0.29	0.11	-0.43		0.06	0.41	-0.56	-0.53	0.5	-0.46	0.36	-0.55	-0.11	0.45	-0.17	0.35	-0.49	0.1
Long Term Debt	0.84	0.74	-0.29	0.76	0.46	0.59	0.68	0.68	0.9	0.53	-0.45	0.06		0.29	-0.39	0.57	-0.13	-0.56	0.72	-0.48	-0.56	0.47	-0.76	0.61	-0.48	0.36
Treasury Stock	0.53	0.72	0.03	-0.22	0.67	0.45	0.26	0.01	0.22	0.51	-0.14	0.41	0.29		-0.4	-0.09	0.4	-0.7	0.58	-0.89	-0.3	0.84	-0.23	0.8	-0.85	-0.13
Property Plant Equipment	-0.63	-0.77	0.28	0.18	-0.35	-0.63	-0.32	-0.22	-0.44	-0.48	0.81	-0.56	-0.39	-0.4		0.26	-0.24	0.83	-0.53	0.72	0.24	-0.64	0.32	-0.63	0.69	0.05
Current Deferred Revenue	0.35	0.13	0.14	0.73	0.4	0.32	0.56	0.63	0.32	0.43	0.07	-0.53	0.57	-0.09	0.26		-0.45	-0.01	0.19	0.17	-0.15	-0.02	-0.43	0.17	0.03	-0.06
Short Term Debt	-0.1	0.17	-0.56	-0.3	-0.11	-0.31	-0.46	-0.61	0.03	-0.3	0.06	0.5	-0.13	0.4	-0.24	-0.45		-0.07	-0.07	-0.37	0.06	0.19	0.21	0.11	-0.17	0.41
Net Tangible Assets	-0.83	-0.9	-0.03	0.04	-0.71	-0.83	-0.63	-0.46	-0.55	-0.75	0.75	-0.46	-0.56	-0.7	0.83	-0.01	-0.07		-0.83	0.89	0.43	-0.91	0.57	-0.9	0.94	0.2
Long Term Debt Total	0.88	0.83	0.18	0.33	0.64	0.77	0.8	0.66	0.78	0.67	-0.7	0.36	0.72	0.58	-0.53	0.19	-0.07	-0.83		-0.77	-0.68	0.87	-0.79	0.87	-0.85	-0.05
Capital Surpluse	-0.75	-0.9	0.09	0.13	-0.65	-0.64	-0.41	-0.2	-0.48	-0.58	0.54	-0.55	-0.48	-0.89	0.72	0.17	-0.37	0.89	-0.77		0.41	-0.94	0.38	-0.91	0.95	0.04
Deferred Long Term Liab	-0.59	-0.52	-0.02	-0.38	-0.24	-0.41	-0.54	-0.45	-0.64	-0.38	0.38	-0.11	-0.56	-0.3	0.24	-0.15	0.06	0.43	-0.68	0.41		-0.47	0.57	-0.48	0.46	-0.15
Long Term Investments	0.78	0.86	0.17	-0.07	0.77	0.74	0.6	0.38	0.49	0.7	-0.62	0.45	0.47	0.84	-0.64	-0.02	0.19	-0.91	0.87	-0.94	-0.47		-0.49	0.96	-0.99	-0.23
Short Long Term Debt	-0.71	-0.58	-0.12	-0.54	-0.32	-0.59	-0.76	-0.7	-0.76	-0.46	0.5	-0.17	-0.76	-0.23	0.32	-0.43	0.21	0.57	-0.79	0.38	0.57	-0.49		-0.52	0.49	-0.07
Net Invested Capital	0.88	0.92	0.1	0.07	0.85	0.83	0.69	0.52	0.58	0.81	-0.62	0.35	0.61	0.8	-0.63	0.17	0.11	-0.9	0.87	-0.91	-0.48	0.96	-0.52		-0.97	-0.18
Capital Stock	-0.8	-0.89	-0.15	0.1	-0.78	-0.79	-0.6	-0.39	-0.49	-0.75	0.63	-0.49	-0.48	-0.85	0.69	0.03	-0.17	0.94	-0.85	0.95	0.46	-0.99	0.49	-0.97		0.24
Net Working Capital	-0.04	0.02	-0.83	0.45	-0.34	-0.43	-0.35	-0.26	0.48	-0.49	0.11	0.1	0.36	-0.13	0.05	-0.06	0.41	0.2	-0.05	0.04	-0.15	-0.23	-0.07	-0.18	0.24

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict IAC

According to the company's disclosures, IAC Inc has a Z Score of 0.0. This is 100.0% lower than that of the Interactive Media & Services sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

IAC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IAC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IAC's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

IAC Institutional Holders

Institutional Holdings refers to the ownership stake in IAC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IAC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IAC's value.

		Shares
Fmr Inc	2023-12-31	1.3 M
Timessquare Capital Management, Llc	2023-12-31	1.3 M
Whitebox Advisors, Llc	2023-12-31	1.3 M
Corvex Management Lp	2023-09-30	1.3 M
Durable Capital Partners Lp	2023-12-31	1.3 M
State Street Corporation	2023-12-31	1.3 M
Newtyn Management Llc	2023-12-31	1.2 M
Heard Capital Llc	2023-12-31	1.1 M
Geode Capital Management, Llc	2023-12-31	1.1 M
Vanguard Group Inc	2023-12-31	7.1 M
Jpmorgan Chase & Co	2023-12-31	5.6 M

IAC Fundamentals

	Return On Equity	0.0386
	Return On Asset	-0.0152
	Profit Margin	0.06 %
	Operating Margin	(0.11) %
	Current Valuation	5.8 B
	Shares Outstanding	80.18 M
	Shares Owned By Insiders	6.00 %
	Shares Owned By Institutions	91.02 %
	Number Of Shares Shorted	1.71 M
	Price To Earning	177.44 X
	Price To Book	0.68 X
	Price To Sales	0.95 X
	Revenue	4.37 B
	Gross Profit	3.34 B
	EBITDA	320.47 M
	Net Income	256.73 M
	Cash And Equivalents	1.62 B
	Cash Per Share	18.27 X
	Total Debt	2.49 B
	Debt To Equity	0.41 %
	Current Ratio	2.29 X
	Book Value Per Share	70.75 X
	Cash Flow From Operations	189.53 M
	Short Ratio	3.36 X
	Earnings Per Share	2.97 X
	Price To Earnings To Growth	13.62 X
	Target Price	75.27
	Number Of Employees	9.5 K
	Beta	1.35
	Market Capitalization	4.09 B
	Total Asset	10.37 B
	Retained Earnings	923 K
	Working Capital	1.29 B
	Current Asset	1.95 B
	Current Liabilities	768.55 M
	Five Year Return	1.52 %
	Net Asset	10.37 B

About IAC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IAC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

IAC Investors Sentiment

The influence of IAC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IAC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to IAC's public news can be used to forecast risks associated with an investment in IAC. The trend in average sentiment can be used to explain how an investor holding IAC can time the market purely based on public headlines and social activities around IAC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

IAC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IAC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average IAC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on IAC.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IAC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IAC's short interest history, or implied volatility extrapolated from IAC options trading.

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When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:

How To Invest In IAC

Details

Is IAC Stock a good investment?

Details

What is IAC's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Internet Content & Information Companies

View

Check out IAC Piotroski F Score and IAC Valuation analysis.

Note that the IAC Inc information on this page should be used as a complementary analysis to other IAC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for IAC Stock analysis

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

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Is IAC's industry 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 IAC. If investors know IAC 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 IAC 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

(0.98)

Earnings Share

2.97

Revenue Per Share

52.235

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.02)

The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC'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 IAC's market value can be influenced by many factors that don't directly affect IAC'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 IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Iac Inc Stock Z Score

IAC Inc Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

IAC Z Score Driver Correlations

IAC ESG Sustainability

IAC Institutional Holders

IAC Fundamentals

About IAC Fundamental Analysis

IAC Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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