Intergroup Operating Income vs Gross Profit Analysis

INTG Stock  USD 20.63  1.05  4.84%   
Intergroup financial indicator trend analysis is infinitely more than just investigating Intergroup recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intergroup is a good investment. Please check the relationship between Intergroup Operating Income and its Gross Profit accounts. 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.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intergroup Operating Income account and Gross Profit. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Intergroup's Operating Income and Gross Profit is 0.84. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of The Intergroup, assuming nothing else is changed. The correlation between historical values of Intergroup's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of The Intergroup are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Intergroup's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Operating Income

Operating Income is the amount of profit realized from Intergroup operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of The Intergroup is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of The Intergroup minus its cost of goods sold. It is profit before Intergroup operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from Intergroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intergroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Intergroup's current Enterprise Value Multiple is estimated to increase to 33.01, while Selling General Administrative is projected to decrease to roughly 2.2 M.
 2021 2022 2023 2024 (projected)
Total Revenue47.2M57.6M66.2M34.9M
Interest Expense10.3M10.1M11.7M8.0M

Intergroup fundamental ratios Correlations

0.69-0.310.7-0.290.90.04-0.790.69-0.290.810.88-0.020.290.140.490.470.760.80.280.370.920.850.30.920.73
0.69-0.861.0-0.820.46-0.17-0.821.0-0.680.820.690.140.570.40.760.160.480.630.530.240.770.760.190.780.89
-0.31-0.86-0.850.970.010.140.57-0.850.74-0.7-0.36-0.25-0.7-0.52-0.810.04-0.24-0.37-0.59-0.03-0.48-0.5-0.02-0.48-0.82
0.71.0-0.85-0.810.48-0.19-0.831.0-0.680.810.690.10.560.410.750.190.50.640.470.250.770.750.220.780.88
-0.29-0.820.97-0.810.040.140.47-0.80.56-0.7-0.33-0.19-0.64-0.46-0.78-0.02-0.3-0.44-0.59-0.12-0.42-0.420.06-0.42-0.82
0.90.460.010.480.04-0.1-0.710.46-0.060.540.82-0.1-0.11-0.180.080.440.650.730.020.450.780.720.320.780.43
0.04-0.170.14-0.190.14-0.10.19-0.180.10.0-0.15-0.10.320.20.230.120.06-0.230.22-0.3-0.07-0.08-0.24-0.08-0.05
-0.79-0.820.57-0.830.47-0.710.19-0.830.67-0.75-0.79-0.19-0.29-0.15-0.44-0.15-0.45-0.63-0.34-0.2-0.88-0.85-0.37-0.88-0.75
0.691.0-0.851.0-0.80.46-0.18-0.83-0.710.810.680.120.580.430.760.160.470.610.490.230.770.760.220.780.87
-0.29-0.680.74-0.680.56-0.060.10.67-0.71-0.48-0.33-0.33-0.65-0.53-0.620.20.02-0.03-0.410.22-0.48-0.54-0.22-0.49-0.56
0.810.82-0.70.81-0.70.540.0-0.750.81-0.480.790.130.560.330.740.260.640.790.550.280.890.840.090.890.98
0.880.69-0.360.69-0.330.82-0.15-0.790.68-0.330.79-0.020.220.010.350.180.510.740.360.290.950.970.020.950.74
-0.020.14-0.250.1-0.19-0.1-0.1-0.190.12-0.330.13-0.020.19-0.050.14-0.51-0.23-0.180.5-0.230.060.1-0.170.060.17
0.290.57-0.70.56-0.64-0.110.32-0.290.58-0.650.560.220.190.880.89-0.070.120.090.46-0.230.380.38-0.070.380.61
0.140.4-0.520.41-0.46-0.180.2-0.150.43-0.530.330.01-0.050.880.730.090.090.010.0-0.220.180.140.150.180.37
0.490.76-0.810.75-0.780.080.23-0.440.76-0.620.740.350.140.890.730.220.450.360.56-0.070.530.480.140.530.79
0.470.160.040.19-0.020.440.12-0.150.160.20.260.18-0.51-0.070.090.220.860.49-0.330.20.210.080.570.210.17
0.760.48-0.240.5-0.30.650.06-0.450.470.020.640.51-0.230.120.090.450.860.790.060.340.550.430.420.550.55
0.80.63-0.370.64-0.440.73-0.23-0.630.61-0.030.790.74-0.180.090.010.360.490.790.180.640.750.640.230.750.73
0.280.53-0.590.47-0.590.020.22-0.340.49-0.410.550.360.50.460.00.56-0.330.060.18-0.030.420.47-0.340.420.62
0.370.24-0.030.25-0.120.45-0.3-0.20.230.220.280.29-0.23-0.23-0.22-0.070.20.340.64-0.030.280.180.070.280.27
0.920.77-0.480.77-0.420.78-0.07-0.880.77-0.480.890.950.060.380.180.530.210.550.750.420.280.960.191.00.84
0.850.76-0.50.75-0.420.72-0.08-0.850.76-0.540.840.970.10.380.140.480.080.430.640.470.180.960.020.960.81
0.30.19-0.020.220.060.32-0.24-0.370.22-0.220.090.02-0.17-0.070.150.140.570.420.23-0.340.070.190.020.20.04
0.920.78-0.480.78-0.420.78-0.08-0.880.78-0.490.890.950.060.380.180.530.210.550.750.420.281.00.960.20.84
0.730.89-0.820.88-0.820.43-0.05-0.750.87-0.560.980.740.170.610.370.790.170.550.730.620.270.840.810.040.84
Click cells to compare fundamentals

Intergroup Account Relationship Matchups

Intergroup fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets130.2M140.3M126.0M122.4M140.7M114.5M
Short Long Term Debt Total191.0M187.1M197.9M194.8M224.1M235.3M
Total Stockholder Equity(51.9M)(51.6M)(62.1M)(71.2M)(64.0M)(60.8M)
Net Debt176.8M180.3M183.5M188.9M217.2M228.1M
Retained Earnings(43.5M)(36.4M)(46.1M)(52.8M)(47.6M)(45.2M)
Non Current Assets Total94.6M88.3M89.6M88.4M101.6M96.0M
Non Currrent Assets Other89.9M86.1M652K(16.0M)(18.4M)(19.3M)
Common Stock Shares Outstanding2.3M2.6M2.2M2.2M2.0M2.3M
Liabilities And Stockholders Equity130.2M140.3M126.0M122.4M140.7M114.5M
Non Current Liabilities Total188.3M193.6M198.3M201.2M231.3M242.9M
Other Stockholder Equity(8.4M)(15.2M)(16.0M)(18.3M)(16.5M)(15.7M)
Total Liab204.5M211.6M209.1M217.0M249.5M125.6M
Property Plant And Equipment Net89.1M85.4M85.3M88.4M101.6M77.1M
Other Assets5.2M2.9M78.0M2.8M3.2M3.3M
Cash And Short Term Investments20.3M42.6M25.4M24.3M21.9M19.4M
Short Term Investments6.2M35.8M11.0M18.3M16.5M17.3M
Total Current Assets35.6M52.1M36.5M34.0M39.1M32.5M
Other Current Liab1.2M3.0M(8.5M)1.6M1.8M1.9M
Total Current Liabilities16.2M18.0M10.7M15.8M18.2M14.2M
Accounts Payable11.6M10.1M10.2M14.2M16.3M10.2M
Cash14.2M6.8M14.4M6.0M6.9M4.2M
Net Receivables504K340K634K2.1M2.4M1.9M
Long Term Debt189.9M186.5M194.2M194.8M224.1M143.9M
Treasury Stock(13.3M)(14.3M)(15.0M)(19.3M)(17.4M)(16.5M)
Property Plant Equipment89.1M85.4M85.3M88.4M79.5M63.6M
Other Current Assets(35.0M)(51.5M)10.4M(31.9M)(28.7M)(27.2M)
Inventory(6.2M)(35.8M)(11.0M)39.4M35.5M37.2M
Net Tangible Assets(51.9M)(51.6M)(62.1M)(71.2M)(64.0M)(60.8M)
Current Deferred Revenue375K161K493K(109.0M)(98.1M)(93.2M)
Noncontrolling Interest In Consolidated Entity(26.0M)(24.7M)(22.4M)(20.9M)(18.8M)(19.7M)
Retained Earnings Total Equity(41.2M)(39.8M)(43.5M)(46.1M)(41.5M)(43.6M)
Long Term Debt Total184.3M181.4M184.7M194.2M223.3M191.0M
Capital Surpluse10.5M10.3M6.6M3.3M2.9M2.8M
Long Term Investments62.1M6.5M41K48.0M43.2M40.0M
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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Intergroup Stock analysis

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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.