IAA Inc Shares Approach 52-Week Low - Market Mover
The shares closed 1.7% above its 52-week low of $48.51, with trading volume lower than its 30 day average
Nov 30, 2021 by Kwhen Finance Editors
IAA Inc (IAA) shares closed today at 1.7% above its 52 week low of $48.51, giving the company a market cap of $6B. The stock is currently down 25.1% year-to-date, down 18.9% over the past 12 months, and up 33.0% over the past five years. This week, the Dow Jones Industrial Average fell 1.9%, and the S&P 500 fell 2.1%.
Trading Activity
- Trading volume this week was 68.3% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $424 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $314 million in cash and $294 million in debt.
- Its forward price-to-earnings (P/E) ratio of 26.923441254550486 is higher than its current P/E ratio of 23.00, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 18.47 which means it currently has $18.47 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 53.99. This means that the stock is trading at a premium of 54 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 5.32.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 5.98.
P/E
23.00
EBITDA
$424M
P/Book
53.99
Mkt Cap
$6B
P/Sales
5.32
Revenue
$1B
EPS (TTM)
2.11
PEG Ratio
0.00
EV/Revenue
5.98
Total Cash
$314M
Debt/Equity
18.47
Forward P/E
26.92
Current Debt
$294M
Gross Profit
$575M
Dividend Date
-
Earnings Date
2022-02-15
Profit Margin
0.15
Revenue/Share
10.70
Total Revenue
$1B
Enterprise Val
$8B
Put/Call Ratio
1.31
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| IAA Inc | 1.4 | -25.1 | -18.9 | -26.3 | 1.6 |
| Dow Jones Industrial Average | 0.6 | 15.9 | 18.6 | -3.4 | 21.7 |
| S&P 500 Index | 1.2 | 24.0 | 28.0 | -2.0 | 31.0 |
| Consumer Discretionary | 1.6 | 27.5 | 29.8 | -3.9 | 38.8 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -17.9%
- The company's stock price performance over the past 12 months beats the peer average by -47.6%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| IAA Inc | IAA | 23.0 | -25.1 | -18.9 | -26.3 | 1.6 |
| Peer Avg | N/A | 0 | -30.6 | -36.1 | ||
| CarLotz Inc - Class A | LOTZ | 0 | -71.8 | -69.0 | ||
| Kaixin Auto Holdings | KXIN | 0 | -50.7 | -75.4 | ||
This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.
Was this content valuable for you?
Tags: