Intergroup Common Stock Total Equity vs Total Liab Analysis

INTG Stock  USD 22.14  0.74  3.23%   
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 Common Stock Total Equity and its Total Liab 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.

Common Stock Total Equity vs Total Liab

Common Stock Total Equity vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intergroup Common Stock Total Equity account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Intergroup's Common Stock Total Equity and Total Liab is 0.89. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Total Liab 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 Common Stock Total Equity and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of The Intergroup are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Common Stock Total Equity i.e., Intergroup's Common Stock Total Equity and Total Liab go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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

0.69-0.310.7-0.290.90.03-0.790.69-0.290.810.88-0.020.290.140.490.420.760.80.280.370.920.850.30.920.73
0.69-0.861.0-0.820.46-0.17-0.821.0-0.680.820.690.140.570.40.760.150.480.630.530.240.770.760.180.780.89
-0.31-0.86-0.850.970.010.140.57-0.850.74-0.7-0.36-0.25-0.7-0.52-0.810.02-0.24-0.37-0.59-0.03-0.48-0.5-0.02-0.48-0.82
0.71.0-0.85-0.810.48-0.2-0.831.0-0.680.810.690.10.560.410.750.170.50.640.470.250.770.750.220.780.88
-0.29-0.820.97-0.810.040.150.47-0.80.56-0.7-0.33-0.19-0.64-0.46-0.78-0.01-0.3-0.44-0.59-0.12-0.42-0.420.06-0.42-0.82
0.90.460.010.480.04-0.1-0.710.46-0.060.540.82-0.1-0.11-0.180.080.360.650.730.020.450.780.720.320.780.43
0.03-0.170.14-0.20.15-0.10.2-0.190.09-0.01-0.15-0.10.320.20.230.160.05-0.250.22-0.3-0.08-0.08-0.23-0.08-0.05
-0.79-0.820.57-0.830.47-0.710.2-0.830.67-0.75-0.79-0.19-0.29-0.15-0.44-0.12-0.45-0.63-0.34-0.2-0.88-0.85-0.37-0.88-0.75
0.691.0-0.851.0-0.80.46-0.19-0.83-0.710.810.680.120.580.430.760.150.470.610.490.230.770.760.220.780.87
-0.29-0.680.74-0.680.56-0.060.090.67-0.71-0.48-0.33-0.33-0.65-0.53-0.620.110.02-0.03-0.410.22-0.48-0.54-0.22-0.49-0.56
0.810.82-0.70.81-0.70.54-0.01-0.750.81-0.480.790.130.560.330.740.230.640.790.550.280.890.840.090.890.98
0.880.69-0.360.69-0.330.82-0.15-0.790.68-0.330.79-0.020.220.010.350.110.510.740.360.290.950.970.010.950.74
-0.020.14-0.250.1-0.19-0.1-0.1-0.190.12-0.330.13-0.020.19-0.050.14-0.47-0.23-0.180.5-0.230.060.1-0.170.060.17
0.290.57-0.70.56-0.64-0.110.32-0.290.58-0.650.560.220.190.880.89-0.030.120.090.46-0.230.380.38-0.070.380.61
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
0.490.76-0.810.75-0.780.080.23-0.440.76-0.620.740.350.140.890.730.280.450.360.56-0.070.530.480.140.530.79
0.420.150.020.17-0.010.360.16-0.120.150.110.230.11-0.47-0.030.090.280.80.38-0.240.170.170.040.630.170.14
0.760.48-0.240.5-0.30.650.05-0.450.470.020.640.51-0.230.120.090.450.80.790.060.340.550.430.420.550.55
0.80.63-0.370.64-0.440.73-0.25-0.630.61-0.030.790.74-0.180.090.010.360.380.790.180.640.750.640.230.750.73
0.280.53-0.590.47-0.590.020.22-0.340.49-0.410.550.360.50.460.00.56-0.240.060.18-0.030.420.47-0.340.420.62
0.370.24-0.030.25-0.120.45-0.3-0.20.230.220.280.29-0.23-0.23-0.22-0.070.170.340.64-0.030.280.180.070.280.27
0.920.77-0.480.77-0.420.78-0.08-0.880.77-0.480.890.950.060.380.180.530.170.550.750.420.280.960.191.00.84
0.850.76-0.50.75-0.420.72-0.08-0.850.76-0.540.840.970.10.380.140.480.040.430.640.470.180.960.020.960.81
0.30.18-0.020.220.060.32-0.23-0.370.22-0.220.090.01-0.17-0.070.150.140.630.420.23-0.340.070.190.020.20.04
0.920.78-0.480.78-0.420.78-0.08-0.880.78-0.490.890.950.060.380.180.530.170.550.750.420.281.00.960.20.84
0.730.89-0.820.88-0.820.43-0.05-0.750.87-0.560.980.740.170.610.370.790.140.550.730.620.270.840.810.040.84
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

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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 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
(7.22)
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.