Intergroup Financial Statements From 2010 to 2024

INTG Stock  USD 21.14  0.88  4.00%   
Intergroup financial statements provide useful quarterly and yearly information to potential The Intergroup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intergroup financial statements helps investors assess Intergroup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intergroup's valuation are summarized below:
Gross Profit
13.3 M
Profit Margin
(0.20)
Market Capitalization
48.1 M
Enterprise Value Revenue
3.8122
Revenue
57.2 M
There are over one hundred nineteen available fundamental trends for Intergroup, which can be analyzed over time and compared to other ratios. Active traders should verify all of Intergroup regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Intergroup's current Market Cap is estimated to increase to about 74.7 M. The Intergroup's current Enterprise Value is estimated to increase to about 253.2 M

Intergroup Total Revenue

34.91 Million

Check Intergroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intergroup main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 8 M or Total Revenue of 34.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.43 or Days Sales Outstanding of 12.83. Intergroup financial statements analysis is a perfect complement when working with Intergroup Valuation or Volatility modules.
  
This module can also supplement various Intergroup Technical models . Check out the analysis of Intergroup Correlation against competitors.

Intergroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.5 M140.7 M128.1 M
Pretty Stable
Short and Long Term Debt Total235.3 M224.1 M173.3 M
Slightly volatile
Net Debt228.1 M217.2 M166.7 M
Slightly volatile
Non Current Assets Total96 M101.6 M99.1 M
Very volatile
Common Stock Shares Outstanding2.3 MM2.5 M
Slightly volatile
Liabilities And Stockholders Equity114.5 M140.7 M128.1 M
Pretty Stable
Non Current Liabilities Total242.9 M231.3 M176.1 M
Slightly volatile
Total Liabilities125.6 M249.5 M184.4 M
Slightly volatile
Property Plant And Equipment Net77.1 M101.6 M86.7 M
Slightly volatile
Other Assets3.3 M3.2 M8.2 M
Pretty Stable
Cash And Short Term Investments19.4 M21.9 M19.4 M
Slightly volatile
Total Current Assets32.5 M39.1 M30.5 M
Slightly volatile
Total Current Liabilities14.2 M18.2 M17.2 M
Very volatile
Accounts Payable10.2 M16.3 M13.3 M
Very volatile
Cash4.2 M6.9 M6.5 M
Slightly volatile
Net Receivables1.9 M2.4 M2.1 M
Pretty Stable
Common Stock Total Equity29.1 K38 K31.9 K
Slightly volatile
Property Plant And Equipment Gross82.2 M112.4 M90.7 M
Slightly volatile
Short Term Debt131.6 M125.3 M53.1 M
Very volatile
Common Stock29.3 K38 K31.9 K
Slightly volatile
Long Term Debt143.9 M224.1 M168.8 M
Slightly volatile
Property Plant Equipment63.6 M79.5 M70.1 M
Pretty Stable
Long Term Debt Total191 M223.3 M177.1 M
Slightly volatile
Capital Surpluse2.8 M2.9 M7.5 M
Slightly volatile
Long Term Investments40 M43.2 M47 M
Pretty Stable
Non Current Liabilities Other1.5 M1.6 MM
Very volatile
Net Invested Capital108.1 M111.3 M133.1 M
Slightly volatile
Capital Stock26.4 K29.7 K32.3 K
Slightly volatile

Intergroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM11.7 M9.7 M
Slightly volatile
Total Revenue34.9 M66.2 M56.5 M
Very volatile
Gross Profit16.1 M15.1 M15.3 M
Very volatile
Other Operating Expenses30.7 M61.3 M49 M
Very volatile
Selling General Administrative2.2 M3.8 M2.6 M
Slightly volatile
Cost Of Revenue36 M51.1 M42.8 M
Pretty Stable
Interest Income13.5 M14 M10.4 M
Slightly volatile
Reconciled Depreciation3.9 M4.9 MM
Slightly volatile
Selling And Marketing Expenses121.4 K117 K216.9 K
Slightly volatile

Intergroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.2 M26.9 M12.8 M
Slightly volatile
Depreciation4.1 M6.3 M4.6 M
Slightly volatile
Capital Expenditures4.1 M7.4 M3.2 M
Slightly volatile
End Period Cash Flow15.5 M14.8 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.911.581.308
Slightly volatile
Dividend Yield0.430.410.4217
Slightly volatile
Days Sales Outstanding12.8315.4212.5241
Pretty Stable
Average Payables1.8 M2.5 M2.6 M
Pretty Stable
EV To Sales5.685.354.3044
Slightly volatile
Payables Turnover2.582.823.1578
Pretty Stable
Sales General And Administrative To Revenue0.09650.06650.0608
Very volatile
Cash Per Share7.389.878.2511
Slightly volatile
Days Payables Outstanding126134117
Pretty Stable
Current Ratio2.352.472.2867
Very volatile
Receivables Turnover37.3824.545.1308
Slightly volatile
Graham Number44.2442.1429.3463
Slightly volatile
Average Receivables203.7 K341.3 K348.4 K
Very volatile
Revenue Per Share24.5723.424.2087
Pretty Stable
Interest Debt Per Share13412885.489
Slightly volatile
Debt To Assets2.352.231.4537
Slightly volatile
Days Of Payables Outstanding126134117
Pretty Stable
Long Term Debt To Capitalization0.81.421.2245
Slightly volatile
Total Debt To Capitalization0.791.181.1862
Slightly volatile
Quick Ratio1.831.921.811
Pretty Stable
Cash Ratio0.290.340.3983
Slightly volatile
Days Of Sales Outstanding12.8315.4212.5241
Pretty Stable
Fixed Asset Turnover0.380.590.6245
Pretty Stable
Debt Ratio2.352.231.4537
Slightly volatile
Price Sales Ratio1.911.581.308
Slightly volatile
Asset Turnover0.230.420.4249
Pretty Stable
Gross Profit Margin0.280.260.2531
Pretty Stable

Intergroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.7 M71.1 M62.4 M
Slightly volatile
Enterprise Value253.2 M241.1 M227.7 M
Slightly volatile

Intergroup Fundamental Market Drivers

Cash And Short Term Investments24.3 M

Intergroup Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Intergroup Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intergroup income statement, its balance sheet, and the statement of cash flows. Intergroup investors use historical funamental indicators, such as Intergroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intergroup investors may use each financial statement separately, they are all related. The changes in Intergroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intergroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intergroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intergroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-98.1 M-93.2 M
Total Revenue66.2 M34.9 M
Cost Of Revenue51.1 M36 M
Stock Based Compensation To Revenue(0.04)(0.05)
Sales General And Administrative To Revenue 0.07  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.14)(0.13)
Revenue Per Share 23.40  24.57 
Ebit Per Revenue 0.09  0.17 
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 Intergroup 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, Intergroup's short interest history, or implied volatility extrapolated from Intergroup options trading.

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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 the analysis of Intergroup Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Intergroup's price analysis, check to measure Intergroup'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 Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.
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Is Intergroup'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 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
(5.94)
Revenue Per Share
25.931
Quarterly Revenue Growth
0.032
Return On Assets
0.0074
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.