Iaa Story

IAA -- USA Stock

USD 58.63 0.20 0.34%

Macroaxis Story

Will avarage Iaa analyst consensus change from Strong Buy? Iaa Inc is scheduled to announce its earnings today. The next earnings report is expected on the 5th of May 2021. While some investors are becoming indifferent towards industrials space, we are going to go over the feasibility of taking in Iaa as a potential hedging instrument for your current portfolios. We will analyze why Iaa investors may still consider a stake in the business given the current economic outlook. The current consensus of 6 analysts on the entity is Strong Buy.

Published over a week ago

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Will analysts have more confidence in Iaa (NYSE:IAA) March?

Iaa has 2.15 B in debt with debt to equity (D/E) ratio of 181.9, demonstrating that Iaa Inc may be unable to create cash to meet all of its financial commitments.

What is the right price you would pay to acquire a share of Iaa? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

Please read more on our stock advisor page.

What is happening with Iaa Inc this year

Annual and quarterly reports issued by Iaa Inc are formal financial statements that are published yearly and quarterly and sent to Iaa stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as Iaa often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Iaa utilizes its cash?

To perform a cash flow analysis of Iaa, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Iaa is receiving and how much cash it distributes out in a given period. The Iaa cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Iaa Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 231.5 Million

Payment of 144 shares by Timothy ODay of Iaa subject to Rule 16b-3

Legal trades by Iaa insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Iaa insider trading alert for payment of common stock by Timothy ODay, Chief Operating Officer, on 24th of February 2021. This event was filed by Iaa Inc with SEC on 2021-02-24. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down the case for Iaa

Analysts have increased confidence in the stock as compared to a month ago. The current consensus of 6 analysts is Strong Buy. Earning per share calculations of Iaa is based on official Zacks consensus of 5 analysts regarding Iaa's future annual earnings. Given the historical accuracy of 94.29%, the future earnings per share of the company is estimated to be 1.4917 with the lowest and highest values of 1.45 and 1.55, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is Iaa a risky opportunity?

Let's check the volatility. Iaa is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Iaa (NYSE:IAA) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of an Iaa stock makes you a part-owner of that company.

Iaa Inc Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Iaa Inc. The Iaa consensus assessment is calculated by taking the average estimates from all of the analysts covering Iaa

Strong Buy

Strong Buy	6	100.0
Buy	0	0.0
Hold	0	0.0
Sell	0	0.0
Strong Sell	0	0.0

Will Iaa investors exit after the slip?

Current value at risk indicator falls down to -3.13. Possible price jump? Iaa Inc has relatively low volatility with skewness of 0.2 and kurtosis of 2.69. However, we advise all investors to independently investigate Iaa Inc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Conclusion on Iaa

Whereas some companies in the specialty business services industry are either recovering or due for a correction, Iaa may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of Iaa nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Iaa.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Iaa Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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