Intergroup Historical Financial Ratios

INTG Stock  USD 22.93  1.09  4.99%   
Intergroup is lately reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 12.83 or Average Payables of 1.8 M will help investors to properly organize and evaluate Intergroup financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Intergroup Financial Ratios Analysis

IntergroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Intergroup investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Intergroup financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Intergroup history.

Intergroup Financial Ratios Chart

The Intergroup financial ratios usually calculated using numerical values taken directly from Intergroup financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Intergroup. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Intergroup's EV To Sales is most likely to increase slightly in the upcoming years. The Intergroup's current Days Of Inventory On Hand is estimated to increase to 390.57, while Days Sales Outstanding is projected to decrease to 12.83.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Intergroup stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Intergroup sales, a figure that is much harder to manipulate than other The Intergroup multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is The Intergroup dividend as a percentage of Intergroup stock price. Intergroup dividend yield is a measure of Intergroup stock productivity, which can be interpreted as interest rate earned on an Intergroup investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.
Most ratios from Intergroup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Intergroup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, Intergroup's EV To Sales is most likely to increase slightly in the upcoming years. The Intergroup's current Days Of Inventory On Hand is estimated to increase to 390.57, while Days Sales Outstanding is projected to decrease to 12.83.
 2023 2024 (projected)
Dividend Yield0.0066210.007236
Price To Sales Ratio1.581.91

Intergroup fundamentals Correlations

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0.05-0.20.13-0.62-0.22-0.18-0.010.51-0.32-0.20.25-0.18-0.21-0.13-0.290.34-0.14-0.49-0.230.3-0.51-0.29-0.840.48-0.35
-0.22-0.2-0.050.780.150.990.15-0.1-0.051.0-0.390.160.140.060.020.070.390.30.0-0.660.20.370.17-0.210.5
-0.430.13-0.050.03-0.11-0.120.140.09-0.35-0.05-0.340.02-0.10.710.080.27-0.280.16-0.18-0.28-0.280.11-0.120.31-0.14
-0.35-0.620.780.030.40.770.23-0.170.380.78-0.530.390.040.280.38-0.340.380.740.44-0.650.630.530.42-0.630.49
-0.61-0.220.15-0.110.40.150.890.060.480.15-0.70.980.390.020.06-0.080.430.650.55-0.440.470.820.07-0.470.26
-0.17-0.180.99-0.120.770.150.12-0.060.010.99-0.330.140.130.010.06-0.010.440.280.05-0.570.250.350.13-0.260.53
-0.79-0.010.150.140.230.890.120.080.090.15-0.830.950.450.16-0.260.310.390.510.21-0.560.150.79-0.05-0.150.13
-0.230.51-0.10.09-0.170.06-0.060.080.2-0.10.00.07-0.410.070.05-0.290.290.120.320.350.19-0.18-0.89-0.17-0.3
-0.06-0.32-0.05-0.350.380.480.010.090.2-0.05-0.080.39-0.14-0.180.64-0.790.340.610.960.10.770.310.03-0.790.19
-0.22-0.21.0-0.050.780.150.990.15-0.1-0.05-0.390.160.140.060.020.070.390.30.0-0.660.20.370.17-0.210.5
0.950.25-0.39-0.34-0.53-0.7-0.33-0.830.0-0.08-0.39-0.81-0.38-0.380.17-0.29-0.44-0.75-0.250.79-0.22-0.78-0.130.21-0.19
-0.74-0.180.160.020.390.980.140.950.070.390.16-0.810.390.11-0.030.030.460.690.49-0.540.410.850.05-0.410.21
-0.25-0.210.14-0.10.040.390.130.45-0.41-0.140.14-0.380.39-0.31-0.150.510.12-0.01-0.21-0.28-0.360.580.390.340.44
-0.43-0.130.060.710.280.020.010.160.07-0.180.06-0.380.11-0.310.010.0-0.240.410.0-0.310.130.00.02-0.110.01
0.21-0.290.020.080.380.060.06-0.260.050.640.020.17-0.03-0.150.01-0.68-0.040.330.610.20.380.130.11-0.380.27
-0.280.340.070.27-0.34-0.08-0.010.31-0.29-0.790.07-0.290.030.510.0-0.68-0.13-0.37-0.74-0.36-0.810.120.020.81-0.07
-0.37-0.140.39-0.280.380.430.440.390.290.340.39-0.440.460.12-0.24-0.04-0.130.420.36-0.260.410.5-0.11-0.40.4
-0.72-0.490.30.160.740.650.280.510.120.610.3-0.750.69-0.010.410.33-0.370.420.75-0.530.710.610.16-0.70.19
-0.27-0.230.0-0.180.440.550.050.210.320.960.0-0.250.49-0.210.00.61-0.740.360.75-0.010.790.37-0.1-0.80.13
0.640.3-0.66-0.28-0.65-0.44-0.57-0.560.350.1-0.660.79-0.54-0.28-0.310.2-0.36-0.26-0.53-0.01-0.11-0.68-0.370.11-0.28
-0.16-0.510.2-0.280.630.470.250.150.190.770.2-0.220.41-0.360.130.38-0.810.410.710.79-0.110.240.12-0.990.11
-0.63-0.290.370.110.530.820.350.79-0.180.310.37-0.780.850.580.00.130.120.50.610.37-0.680.240.25-0.230.51
0.12-0.840.17-0.120.420.070.13-0.05-0.890.030.17-0.130.050.390.020.110.02-0.110.16-0.1-0.370.120.25-0.130.37
0.150.48-0.210.31-0.63-0.47-0.26-0.15-0.17-0.79-0.210.21-0.410.34-0.11-0.380.81-0.4-0.7-0.80.11-0.99-0.23-0.13-0.12
0.03-0.350.5-0.140.490.260.530.13-0.30.190.5-0.190.210.440.010.27-0.070.40.190.13-0.280.110.510.37-0.12
Click cells to compare fundamentals

Intergroup Account Relationship Matchups

Intergroup fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio(1.17)(1.85)(1.52)(1.11)(1.0)(0.95)
Days Sales Outstanding3.174.334.913.4115.4212.83
Book Value Per Share(22.55)(23.19)(27.93)(32.12)(36.94)(35.09)
Free Cash Flow Yield(0.0779)(0.22)(0.04)(0.1)(0.0944)(0.0991)
Invested Capital(3.68)(3.72)(3.32)(4.27)(3.84)(3.65)
Operating Cash Flow Per Share(1.5)(9.11)0.41(0.0483)(0.0435)(0.0413)
Capex To Depreciation(0.27)(0.24)(0.99)(1.5)(1.35)(1.41)
Pb Ratio(1.17)(1.85)(1.52)(1.11)(1.0)(0.95)
Ev To Sales4.19.635.884.655.355.68
Free Cash Flow Per Share(2.06)(9.59)(1.69)(3.74)(3.37)(3.2)
Roic0.120.0227(0.0259)0.02320.140.0745
Inventory Turnover(7.35)(0.72)(3.27)1.131.31.23
Net Income Per Share(2.21)4.68(4.77)(3.03)(3.49)(3.31)
Days Of Inventory On Hand(49.69)(506.75)(111.58)323.46371.97390.57
Payables Turnover3.92.553.543.132.822.58
Sales General And Administrative To Revenue0.04950.110.05610.05790.06650.0965
Capex To Revenue(0.0187)(0.0223)(0.0373)(0.0992)(0.14)(0.13)
Cash Per Share8.8419.1611.4310.979.877.27
Pocfratio(17.65)(4.72)102.23(738.7)(849.5)(807.02)
Interest Coverage0.47(0.48)0.360.430.380.59
Capex To Operating Cash Flow0.370.0527(5.09)76.4568.872.24
Pfcf Ratio(12.84)(4.48)(25.01)(9.54)(10.97)(11.52)
Days Payables Outstanding93.51143.01103.23116.46133.93126.42
Income Quality0.68(1.92)(0.0868)0.01080.0096960.009211
Roe0.0981(0.2)0.170.09440.0850.12
Ev To Operating Cash Flow(68.83)(13.62)301.49(2.5K)(2.9K)(2.7K)
Pe Ratio(11.98)9.19(8.87)(11.76)(13.53)(12.85)
Return On Tangible Assets(0.0232)0.0461(0.0842)(0.0319)(0.0367)(0.0348)
Ev To Free Cash Flow(50.1)(12.94)(73.75)(32.33)(37.18)(39.04)
Earnings Yield(0.0835)0.11(0.11)(0.085)(0.0978)(0.0929)
Intangibles To Total Assets(0.0467)(0.68)(0.61)(0.72)(0.83)(0.79)
Net Debt To E B I T D A18.11(780.68)21.7819.2722.1623.27
Current Ratio2.22.893.412.152.472.35
Tangible Book Value Per Share(32.28)(32.05)(37.32)(42.71)(49.11)(46.66)
Receivables Turnover115.1184.2974.4827.2224.537.38

Currently Active Assets on Macroaxis

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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
(7.58)
Revenue Per Share
26.244
Quarterly Revenue Growth
0.036
Return On Assets
0.0065
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.