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Technicals and Fundamentals: Intersections (NASDAQ: INTX)

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Intersections is part of the industrials sector and trades as part of the business services industry. The company CEO is Michael R. Stanfield. Intersections Inc provides subscription based consumer protection services that help consumers understand and monitor their credit profiles and other personal information and protect themselves against identity theft or fraud.

SeekingAlpha:  Merger Arbitrage Mondays – January 14, 2018

Historical Performance:

Over the last five trading days, INTX shares returned -0.27% and in the past 30 trading days it returned 2.23%. Over three months, it changed 106.18%. In one year it has changed 83.19% and within that year its 52-week high was 3.69 and its 52-week low was 1.29. INTX stock is 184.50% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.28 and a 50 day moving average of 3.51. Right now, INTX stock is trading 61.23% above its 200 day moving average.

SeekingAlpha:  Merger Arbitrage Mondays – January 14, 2018

Liquidity:

The company has a market cap of $89.7m with 24.4m shares outstanding and a float of 21.2m shares. Trading volume was 37,201 shares and has experienced an average volume of 133,823 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Intersections was -0.6 which ended on 31st of December 2017.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.05
06-30-2018:  -0.02
03-31-2018:  0.07
12-31-2017:  0.13

Base on our calculations, the intrinsic value per share is 2.13, which means it might overvalued by -72.12%

The next earnings report will be: 05-02-2019

The growth of the EPS is critical in understanding the current valuation of Intersections; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -6.50% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 13.20% of insider ownership and 26.20% of institutional ownership.

I calculated the beta to be -0.76

SeekingAlpha:  Hudson Global, Inc 2018 Q4 – Results – Earnings Call Slides

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -228.05%, return on assets is 7.72%, profit margin is 0.08%, price-to-sales is 0.78 and price-to-book is 104.86.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 2  : Financial Safety Result
 3  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Source: on 2019-03-27 05:00:00

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