The Interpublic Group of Companies, Inc.
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planni…
Advertising Agencies
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.20 | 1.06 | 1.06 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 884.06 | 11.85 | 1.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.24 | 10.11 | 10.34 | |
| Cash | -18.61 | 5.10 | 6.27 | |
| Capex | 32.23 | -0.09 | -0.14 | |
| Free Cash Flow | -76.97 | -0.51 | 2.21 | |
| Revenue | -16.79 | 6.60 | 7.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -57.24 | 0.09 | 0.21 | |
| Operating Margin | -63.16 | 0.07 | 0.20 | |
| ROA | -73.43 | < 0.005 | 0.02 | |
| ROE | -75.43 | 0.03 | 0.12 | |
| ROIC | -70.88 | 0.02 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IPG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IPG is permitted for members.
6
Leverage & Liquidity