IAA Stock Quote Today

IAA
 Stock
  

USD 37.79  0.25  0.67%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
IAA is trading at 37.79 as of the 5th of December 2022, a 0.67 percent increase since the beginning of the trading day. The stock's open price was 37.54. IAA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IAA Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
CUSIP
449253103
Fiscal Year End
December
Business Domain
Commercial & Professional Services
IPO Date
17th of June 2019
Category
Industrials
Classification
Industrials
IAA, Inc. operates a digital marketplace that connects vehicle buyers and sellers. IAA, Inc. was founded in 1982 and is headquartered in Westchester, Illinois. Iaa operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. The company has 133.76 M outstanding shares of which 3.54 M shares are currently shorted by investors with about 1.68 days to cover. More on IAA Inc

Moving together with IAA

+0.82ABMABM Industries Incor Fiscal Year End 21st of December 2022 PairCorr
+0.87CRCrane Company Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

IAA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IAA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IAA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 100.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: 5 TSX Industrial stocks to watch after latest GDP data - Kalkine Media
CEOJohn Kett
Fama & French Classification
Average Analyst Recommendation
Analysts covering IAA report their recommendations after researching IAA's financial statements, talking to executives and customers, or listening in on IAA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IAA Inc. The IAA consensus assessment is calculated by taking the average forecast from all of the analysts covering IAA.
Strong Buy5 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of IAA Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of IAA Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted141.9 M135.3 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares141.1 M134.7 M
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets12.0410.3604
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations316.3 M311.1 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities673.1 M607.9 M
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesB2.8 B
Way Down
Decreasing
Slightly volatile
Gross Margin40.8239.4416
Sufficiently Up
Increasing
Slightly volatile
Total Debt1.5 B2.4 B
Way Down
Increasing
Slightly volatile
Asset Turnover0.810.6362
Significantly Up
Increasing
Slightly volatile
Current Assets643.9 M769.9 M
Fairly Down
Decreasing
Stable
Total Assets2.4 B3.2 B
Significantly Down
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IAA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
IAA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IAA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
IAA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of IAA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IAA's financial leverage. It provides some insight into what part of IAA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on IAA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how IAA deploys its capital and how much of that capital is borrowed.
Liquidity
IAA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.12 B in debt with debt to equity (D/E) ratio of 5.06, demonstrating that the company may be unable to create cash to meet all of its financial commitments. IAA Inc has a current ratio of 1.64, which is typical for the industry and considered as normal. Debt can assist IAA until it has trouble settling it off, either with new capital or with free cash flow. So, IAA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IAA Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IAA to invest in growth at high rates of return. When we think about IAA's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

316.32 Million
IAA Inc (IAA) is traded on New York Stock Exchange in USA and employs 4,500 people. IAA is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAA's market, we take the total number of its shares issued and multiply it by IAA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. IAA Inc runs under Commercial Services & Supplies sector within Industrials industry. The entity has 133.76 M outstanding shares of which 3.54 M shares are currently shorted by investors with about 1.68 days to cover. IAA Inc has about 109.4 M in cash with 311.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09.
Check IAA Probability Of Bankruptcy
Ownership
IAA Inc shows a total of 133.76 Million outstanding shares. The majority of IAA Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IAA Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in IAA Inc. Please pay attention to any change in the institutional holdings of IAA as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check IAA Ownership Details

IAA Stock Price Odds Analysis

What are IAA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IAA jumping above the current price in 90 days from now is about 26.05%. The IAA Inc probability density function shows the probability of IAA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IAA has a beta of 0.8482. This usually indicates as returns on the market go up, IAA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IAA Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IAA Inc is significantly underperforming NYSE Composite.
  Odds Below 37.79HorizonTargetOdds Above 37.79
73.78%90 days
 37.79 
26.05%
Based on a normal probability distribution, the odds of IAA to move above the current price in 90 days from now is about 26.05 (This IAA Inc probability density function shows the probability of IAA Stock to fall within a particular range of prices over 90 days) .

IAA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in IAA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IAA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IAA's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares105.6 K5.8 M
Zweigdimenna Associates LlcCommon Shares198.4 K12.9 M
View IAA Diagnostics

IAA Historical Income Statement

IAA Inc Income Statement is one of the three primary financial statements used for reporting IAA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IAA Inc revenue and expense. IAA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of December 5, 2022, Direct Expenses is expected to decline to about 1 B. In addition to that, Net Income is expected to decline to about 251.6 M View More Fundamentals

IAA Stock Against Markets

Picking the right benchmark for IAA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IAA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IAA is critical whether you are bullish or bearish towards IAA Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IAA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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IAA Corporate Management

Elected by the shareholders, the IAA's board of directors comprises two types of representatives: IAA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IAA. The board's role is to monitor IAA's management team and ensure that shareholders' interests are well served. IAA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IAA's outside directors are responsible for providing unbiased perspectives on the board's policies.
William Breslin - Independent DirectorProfile
Sidney Peryar - Executive Vice President Secretary, Chief Legal OfficerProfile
Lynn Jolliffe - Independent DirectorProfile
Timothy ODay - President U.S. OperationsProfile
Brian Bales - Independent DirectorProfile
Olaf Kastner - Independent DirectorProfile

Invested in IAA Inc?

The danger of trading IAA Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IAA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IAA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IAA Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the IAA Inc information on this page should be used as a complementary analysis to other IAA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running IAA Inc price analysis, check to measure IAA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IAA is operating at the current time. Most of IAA's value examination focuses on studying past and present price action to predict the probability of IAA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IAA's price. Additionally, you may evaluate how the addition of IAA to your portfolios can decrease your overall portfolio volatility.
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Is IAA'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 IAA. If investors know IAA 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 IAA 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 YOY
(0.23) 
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0904
Return On Equity
75.83
The market value of IAA Inc is measured differently than its book value, which is the value of IAA that is recorded on the company's balance sheet. Investors also form their own opinion of IAA's value that differs from its market value or its book value, called intrinsic value, which is IAA'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 IAA's market value can be influenced by many factors that don't directly affect IAA'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 IAA's value and its price as these two are different measures arrived at by different means. Investors typically determine IAA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAA'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.