The InterGroup Corporation Fundamental Analysis (NASDAQ: INTG)
The InterGroup Corporation Fundamental Analysis (NASDAQ: INTG)
The InterGroup Corporation (NASDAQ: INTG) shows moderate financial fundamentals with a PE ratio of -362.56, profit margin of -0.29%, and ROE of 0.33%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INTG's fundamental strength across five key dimensions:
Efficiency Score
WeakINTG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINTG trades at attractive valuation levels.
Growth Score
ExcellentINTG delivers strong and consistent growth momentum.
Financial Health Score
ModerateINTG shows balanced financial health with some risks.
Profitability Score
ModerateINTG maintains healthy but balanced margins.
Key Financial Metrics
Is INTG Expensive or Cheap?
P/E Ratio
INTG trades at -362.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INTG's PEG of -1.17 indicates potential undervaluation.
Price to Book
The market values The InterGroup Corporation at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.48 times EBITDA. This is generally considered low.
How Well Does INTG Make Money?
Net Profit Margin
For every $100 in sales, The InterGroup Corporation keeps $-0.29 as profit after all expenses.
Operating Margin
Core operations generate 14.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.33 in profit for every $100 of shareholder equity.
ROA
The InterGroup Corporation generates $-0.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The InterGroup Corporation produces operating cash flow of $11.30M, showing steady but balanced cash generation.
Free Cash Flow
The InterGroup Corporation produces free cash flow of $6.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.22 in free cash annually.
FCF Yield
INTG converts 9.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-362.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How INTG Stacks Against Its Sector Peers
| Metric | INTG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -362.56 | 23.63 | Better (Cheaper) |
| ROE | 0.33% | 1022.00% | Weak |
| Net Margin | -0.29% | -2135.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.35 | Weak Liquidity |
| ROA | -0.51% | 356.00% | Weak |
INTG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The InterGroup Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-50.47%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
281.50%
Industry Style: Cyclical, Growth, Discretionary
High Growth