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RISK CONCERN
Investment Strategy, Risk Analysis, and Insights by Chartered Professionals
ANGI
Primary Facts
Internet Content & Information
Name:
-
Sector:
- 27638.00K
Industry:
3.9
CEO:
Mr. William Ridenour
Total Employees:
Small Cap
Our Technological Advancement Rating
Our Rating:
1.121104329
-1.824707155
Angi Inc. (XNAS:ANGI) In-Depth Stock/Fundamental/Options Analysis Today
Primary Targets/Price Insights
Previous Close ($) :
ANGI INC. (XNAS:ANGI)
One Month Price Target:
Six Month Price Target :
$3.94
Likely Price in One Year's Time:
Ticker:
$4.14
Likely Trading Range Today Under (Normal Volatility)
$3.93
Price Upper limit ($) :
$4.37
Price Lower limit ($) :
Crash Risk Prep/Key Price Levels (High Volatility/Risk)
Price, as per data analysis, isn't likely to fall below:
Today:
P486
This week:
$3.54
This month :
$3.09
Other Primary facts
Market Cap:
503.29M
Market Cap Classification:
1.90B
Number of Shares
IPO Date:
A+
Best/Worst Daily Performance (Last 3+ Years)
Highest Daily Appreciation:
-23.5%
$2.28
Worst Daily Decline:
Our Options Trading Entry Points
Iron Condor entry points for options expiring in 1 week's time
Low risk (<2%) entry points
Buy Call:
Sell Call:
Buy Put:
Sell Put:
$4.82
22.28%
$2.98
$5.58
Medium risk (<10%) entry points
Buy Call
Sell Call
$4.40
Buy Put:
Sell Put:
$2.22
$3.40
$4.57
These entry points can be used for other strategies, such as butterflies, straddles, etc.
Risk-Adjusted returns (Sharpe Ratio) of
Internet Content & Information
Sharpe Ratio:
ANGI, is amongst the top 40% lowest yielding stocks in terms of daily returns
Comparison:
0.03%
-8.451109333
Sharpe ratio is -845.11% lower than the industry
Average Returns/Yield of
Internet Content & Information
Daily returns:
1
Weekly returns:
0.00%
Monthly returns:
-0.01%
Yearly returns:
-0.40%
Comparison of returns:
-3.977092117
Classification:
Average annual returns/yield (last 3 years) is -397.71% below industry average
Results of T-Test of Returns:
ANGI is a riskier investment compared to Nasdaq (IXIC)
Statistical test of Returns:
0.99
Volatility (measured by Standard Deviation)
Daily Volatility:
& is -110.22% lower than the market/S&P 500 average
Weekly Volatility:
4.51%
Monthly Volatility:
10.09%
Yearly Volatility:
20.18%
Volitlilty of last five days (Measured by Standard Deviation)
Average Volatility of this Week:
87.96%
-25.97%
Value at Risk Analysis (VaR)
Daily VaR:
Volatility in last five trading days has been -25.97% below long-term volatility
Weekly VaR:
-9.27%
Monthly VaR:
-20.72%
How Much Can the price of
Internet Content & Information
Decline in a Recession?
Likely price decline in a recession:
Base case (decline):
Risk of crash in next 6/12 months: Low (<25%)
Worst case (decline):
$2.47
This translates to price declining to:
-37%
This translates to price declining to:
>85%
Severe Crash Probability
-41.45%
What is Value at Risk (VaR)?
Risk Fundamentals
150.62%
ANGI is a 192.55% riskier investment compared to the market/S&P 500 & is 150.62% riskier than Nasdaq (IXIC)
ANGI is a 192.55% riskier investment compared to the market/S&P 500
Beta Examination of
Internet Content & Information
1.810
Expected beta in 1 year's time:
0.584
Expected beta in 3 year's time:
1.177
Unlevered (debt free) Beta:
Beta in relation to market/S&P 500--1.81
Beta in relation to Nasdaq (XNAS):
Returns are, approximately, symmetrical
Beta in relation to all global stocks::
Beta is 29.40% above industry average
Beta Comparison & Analysis
Beta of competitors/peers::
1.338
0.613
Average Industry Beta:
Beta is 61.30% higher than peers
0.293958951
Sustainable Growth Rate Analysis
Sustainable growth rate for this stock/firm:
WACC is 19.94% above industry mean WACC
-
Alpha provided | Alpha Analysis
Alpha provided:
1.664
0.266
-10.151
Analysis of Cost of Capital of
Internet Content & Information
Equity cost of capital:
Alpha is -1015% below the market average
0.221
Unlevered (without debt) cost of capital:
Equity cost of capital is 22.12% above industry mean WACC
Before-tax cost of debt:
11.50%
After-tax cost of debt:
4.42%
Overall debt rating:
3.50%
Weighted average cost of capital (WACC):
4.42%
19.94%
Key Per-Share Metrics & Analysis
Revenue per share:
-
Revenue growth rate per share of (3Y):
Price to sales ratio is -77.84% below the industry mean
-91.43%
EPS:
-
Expected Annual growth rate of EPS (3Y):
-
-
Free cash flow (FCF) per share:
Price to book ratio is -136.89% below the industry mean
Growth rate in R&D investment/expenditure is -152.63% lower than the industry
-
Debt per share
Debt repayment rate in last quarter: 0.00%
EBITDA per share
Each employee generates -108% less EBITDA than industry average revenue per employee
Valuation Analysis Today of
Internet Content & Information
P/E Ratio:
-
P/E Ratio of Competitors/Peers:
1294.8
33.14099482
-7.964248593
-1.489688381
-
-
P/S (Price to Sales ratio):
$3.45
-0.77835445
P/B (Price to book value ratio):
Price to sales ratio is -77.84% below the industry mean
-
-
Net income growth rate (3Y):
Annual revenue growth rate is -91.43% below industry average
116.20%
Dividend Analysis
Net income growth rate is 116.20% higher than the average industry net income growth rate
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Dividend History:
-
--$0.00
--$0.00
--$0.00
--$0.00
--$0.00
-
In-depth Debt & Leverage Analysis
Debt to equity ratio:
9.38%
Net debt to equity ratio:
The remaining useful life of property plant & equipment is: 14.4 years
Debt to assets ratio:
5.16%
Net debt to assets ratio:
44.84%
-43.46%
Ability to repay debt:
Interest coverage ratio:
Debt-to-asset ratio is -43.46% below industry average
-1.16
Looking forward:
Debt growth rate:
1.3x
-107.52%
0.00%
Analysis of Key Statistics
Correlation of price movement with the market:
11.3042598
Statistical significance of correlation:
-0.77%
Average Correlation of the industry with the market:
0.397
-16.24%
R Squared (percentage of price movement explained by movement of the market):
0.397
Correlation of price movement with Nasdaq (^IXIC):
0.157
Covariance of price movement with the market:
-0.062
Kurtosis
-0.163
3.047
Skewness of returns:
Returns are, approximately, normally distributed (mesokurtic)
0.092
Fundamental Analysis & Dupont Analysis of
Internet Content & Information
Gross Profit Margin Ratio:
1.36B
Operating Profit Margin Ratio:
Net profit margin is -1189.71% lower than the industry
-1229.34%
Net Profit Margin Ratio:
1.36B
Effective Tax Rate:
-12.17%
0.664938494
Dupont Method
Net Profit Margin
Return on Equity Ratio (ROE):
×
ROA
=
×
Return on assets (ROA) is -442.58% lower than the industry
11.99%
Financial Leverage
Asset Turnover Ratio (ROA):
Operating profit margin is -1229.34% lower than the industry
-442.58%
Financial Leverage:
Interest coverage ratio is -115.56% less than industry average
Current Ratio:
Return on equity (ROE) is 11.99% higher than the industry
-0.490205839
Cash Conversion Cycle (days):
$0.98
-1.373403647
Current ratio is -49.02% below industry average
Stock based compensation to net income ratio:
-
In-depth Efficiency Analysis
Revenue generated per employee:
Cash conversion cycle is -137.34% below industry average
-0.626641441
EBITDA generated per employee:
Each employee generates -63% less revenue than industry average revenue per employee
-1.075622465
Profit generated per employee:
-$0.08
-146%
Free cash flow (FCF) generated per employee:
Each employee generates -146% less net income/profit than industry average revenue per employee
-1.053004252
Assets/Capital per employee
Each employee generates -105% less free cash flow than industry average revenue per employee
-1.053004252
Research & Development (R&D) Analysis
3.10%
-1.526285191
Competitors/Peer firms of
Internet Content & Information
$6.94
JOYY INC. (XNAS:YY)
CARGURUS, INC. (XNAS:CARG)
iQIYI, Inc. (XNAS:IQ)
VONAGE HOLDINGS CORP. (XNAS:VG)
IRIDIUM COMMUNICATIONS INC. (XNAS:IRDM)
VEON Ltd. (XNAS:VEON)
INTEGRAL AD SCIENCE HOLDING CORP. (XNAS:IAS)
IHEARTMEDIA, INC. (XNAS:IHRT)
Current Analyst Ratings
-$0.21
Strong buy�8%
Buy�13%
Hold�0%
Sell�0%
Strong sell�0%
Income Statement
Period:
3/31/2022
Date:
Value
Revenue:
TTM
Cost of Revenue:
Gross Profit:
R&D Expense
General & Admin Expenses:
Selling, General & Admin Expenses
Sales and Marketing Expenses
Other Expenses :
Operating Expenses :
Cost & Expenses :
Interest Income:
Interest Expenses:
Depreciation & Amortization:
EBITDA:
Operating Income:
Other Income Expenses:
Income Before Tax:
Income Tax Expense:
Net Income:
Balance Sheet
Date:
Calendar Year:
Period:
Cash & Cash Equivalents:
Short Term Investments:
Cash & Short Term Investments:
Net Receivables:
Inventory:
Other Current Assets:
Total Current Assets:
PP&E:
Goodwill:
Intangible Assets:
Long Term Investments:
Tax Assets:
Other Non-Current Assets:
Total Non-Current Assets:
Other Assets:
Total Assets:
Accounts Payable:
Short Term Debt:
Tax Payables:
Deferred Revenue:
Other Current Liabilities:
Total Current Liabilities:
Long Term Debt:
Other Non-Current Liabilities:
Total Non Current Liabilities:
Other Liabilities:
Total Liabilities:
Common Stock:
Retained Earnings:
Accumulated Other Comprehensive Loss:
Other Total Stockholders' Equity:
Total Stockholders' Equity:
Total Liabilities and Stockholders' Equity:
Total Investments:
Total Debt:
Net Debt:
1.73B
371.05M
314%
70.75M
427.31M
1.33B
903.60M
72.44M
1.85B
64.00K
21.89M
72.44M
-10%
- 28807.00K
- 24023.00K
-31%
- 28807.00K
Statement of Cash Flow
Date:
Period:
- 33287.00K
Differed Income Tax :
17.80M
Stock Based Compensation :
- 8133.00K
Change in Working Capital :
12.99M
Accounts Receivables:
- 16379.00K
Other Working Capital:
20.60M
Other Non-Cash Items:
3.30M
Net Cash Provided by Operating Activities:
26.28M
Investments in PP&E:
- 735.00K
Net Acquisitions:
-
Purchases of Investments:
-
Sales/Maturities of Investments:
Other Investing Activities:
Net Cash Used for Investing Activities:
Debt Repayment:
Common Stock Issued:
Common Stock Repurchased:
Dividend Paid:
Other Financing Activities:
Net Cash Used Provided by Financing Activities:
Effect of FOREX on Changes in Cash:
Net Changes in Cash:
Cash at End of Period:
Cash at Beginning of Period:
Operating Cash Flow:
Capital Expenditure:
Free Cash Flow (FCF):
Value
3/31/2022
2022
Q1
391.29M
-
391.29M
100.04M
-
67.65M
558.98M
138.03M
913.38M
189.82M
-
131.24M
73.37M
1.45B
-
2.00B
56.56M
-
-
55.26M
194.50M
306.31M
494.73M
87.08M
584.08M
-
890.39M
522.00K
- 95019.00K
2.5M
Value
1.47B
-
1.10B
1.99B
-
494.73M
-
-
- 26816.00K
- 26816.00K
-
-
- 8144.00K
-
- 1322.00K
- 9466.00K
- 205.00K
- 37222.00K
392.26M
429.49M
- 735.00K
- 26903.00K
Our Proprietary Portfolio Rating
Our Rating:
635.782213
Price Forecast/Expected Price in Next 5 Years of
Internet Content & Information
2023
2024
2025
2026
2027
4.3837218
$4.38
$4.92
$5.51
$6.19