Intergroup Gross Profit vs Ebitda Analysis
INTG Stock | USD 14.07 0.23 1.66% |
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 Gross Profit and its Ebitda 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 closely tied with the direction of predictive economic indicators such as signals in estimate.
Gross Profit vs Ebitda
Gross Profit vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intergroup Gross Profit account and Ebitda. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Intergroup's Gross Profit and Ebitda is 0.92. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda 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 Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of The Intergroup are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., Intergroup's Gross Profit and Ebitda go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
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.Ebitda
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 closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Intergroup's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years. The Intergroup's current Enterprise Value is estimated to increase to about 245.4 M, while Selling General Administrative is projected to decrease to roughly 2.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 47.2M | 57.6M | 58.1M | 35.7M | Interest Expense | 10.3M | 10.1M | 13.6M | 8.2M |
Intergroup fundamental ratios Correlations
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Intergroup Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intergroup fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 130.2M | 140.3M | 126.0M | 122.4M | 107.8M | 114.6M | |
Short Long Term Debt Total | 191.0M | 187.1M | 202.7M | 194.8M | 191.3M | 110.6M | |
Total Stockholder Equity | (51.9M) | (51.6M) | (62.1M) | (71.2M) | (80.3M) | (76.3M) | |
Net Debt | 176.8M | 180.3M | 183.5M | 188.9M | 187.0M | 106.5M | |
Retained Earnings | (43.5M) | (36.4M) | (46.1M) | (52.8M) | (62.6M) | (59.5M) | |
Non Current Assets Total | 94.6M | 88.3M | 89.6M | 88.4M | 89.5M | 96.0M | |
Non Currrent Assets Other | 89.9M | 86.1M | 652K | (16.0M) | 1.1M | 1.2M | |
Common Stock Shares Outstanding | 2.3M | 2.6M | 2.2M | 2.2M | 2.2M | 2.2M | |
Liabilities And Stockholders Equity | 130.2M | 140.3M | 126.0M | 122.4M | 107.8M | 114.6M | |
Non Current Liabilities Total | 188.3M | 193.6M | 198.3M | 201.2M | 86.5M | 108.7M | |
Other Stockholder Equity | (8.4M) | (15.2M) | 30.1M | (18.3M) | (17.7M) | (16.9M) | |
Total Liab | 204.5M | 211.6M | 209.1M | 217.0M | 214.3M | 128.4M | |
Property Plant And Equipment Net | 89.1M | 85.4M | 85.3M | 88.4M | 88.4M | 77.7M | |
Other Assets | 5.2M | 2.9M | 78.0M | 2.8M | 3.2M | 3.3M | |
Cash And Short Term Investments | 20.3M | 42.6M | 25.4M | 24.3M | 11.8M | 19.1M | |
Short Term Investments | 6.2M | 35.8M | 11.0M | 18.3M | 7.5M | 7.1M | |
Total Current Assets | 35.6M | 52.1M | 36.5M | 34.0M | 18.3M | 32.1M | |
Other Current Liab | 1.2M | 14.3M | (8.5M) | 3.0M | (1.2M) | (1.3M) | |
Total Current Liabilities | 16.2M | 18.0M | 10.7M | 15.8M | 127.7M | 134.1M | |
Accounts Payable | 11.6M | 10.1M | 10.2M | 14.2M | 17.7M | 10.5M | |
Cash | 14.2M | 6.8M | 14.4M | 6.0M | 4.3M | 4.2M | |
Net Receivables | 504K | 340K | 634K | 631K | 654K | 1.2M | |
Long Term Debt | 189.9M | 186.5M | 194.2M | 194.8M | 191.3M | 146.6M | |
Treasury Stock | (13.3M) | (14.3M) | (15.0M) | (19.3M) | (17.4M) | (16.5M) | |
Property Plant Equipment | 89.1M | 85.4M | 85.3M | 88.4M | 79.5M | 63.6M | |
Other Current Assets | (35.0M) | 9.1M | 10.4M | 8.4M | 5.8M | 6.1M | |
Inventory | (6.2M) | (35.8M) | (11.0M) | 39.4M | 1.5M | 1.5M | |
Net Tangible Assets | (51.9M) | (51.6M) | (62.1M) | (71.2M) | (64.0M) | (60.8M) | |
Current Deferred Revenue | 375K | 161K | 493K | (109.0M) | (110.1M) | (104.6M) | |
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 Total | 184.3M | 181.4M | 184.7M | 194.2M | 223.3M | 191.0M | |
Capital Surpluse | 10.5M | 10.3M | 6.6M | 3.3M | 2.9M | 2.8M |
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 closely tied 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.
Is Real Estate Management & Development space 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 (4.02) | Revenue Per Share 26.477 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0079 |
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.