INFORMATION SERVICES GROUP (III) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:III • US45675Y1047

5.1 USD
-0.19 (-3.59%)
At close: Feb 5, 2026
5.07 USD
-0.03 (-0.59%)
After Hours: 2/5/2026, 6:02:31 PM
Fundamental Rating

5

Taking everything into account, III scores 5 out of 10 in our fundamental rating. III was compared to 88 industry peers in the IT Services industry. III has an excellent financial health rating, but there are some minor concerns on its profitability. III is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • III had positive earnings in the past year.
  • III had a positive operating cash flow in the past year.
  • Each year in the past 5 years III has been profitable.
  • In the past 5 years III always reported a positive cash flow from operatings.
III Yearly Net Income VS EBIT VS OCF VS FCFIII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • III has a Return On Assets of 4.58%. This is in the better half of the industry: III outperforms 65.91% of its industry peers.
  • III has a Return On Equity of 10.32%. This is in the better half of the industry: III outperforms 67.05% of its industry peers.
  • With a Return On Invested Capital value of 4.68%, III perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for III is significantly below the industry average of 29.07%.
Industry RankSector Rank
ROA 4.58%
ROE 10.32%
ROIC 4.68%
ROA(3y)3.99%
ROA(5y)3.94%
ROE(3y)9.53%
ROE(5y)9.44%
ROIC(3y)5.43%
ROIC(5y)5.93%
III Yearly ROA, ROE, ROICIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of III (4.05%) is better than 61.36% of its industry peers.
  • In the last couple of years the Profit Margin of III has declined.
  • III has a Operating Margin (5.32%) which is comparable to the rest of the industry.
  • III's Operating Margin has declined in the last couple of years.
  • III has a better Gross Margin (42.24%) than 64.77% of its industry peers.
  • III's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.32%
PM (TTM) 4.05%
GM 42.24%
OM growth 3Y-38.37%
OM growth 5Y-14.34%
PM growth 3Y-40.99%
PM growth 5Y-1.58%
GM growth 3Y-0.08%
GM growth 5Y-1.49%
III Yearly Profit, Operating, Gross MarginsIII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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7

2. Health

2.1 Basic Checks

  • III has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • III has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, III has more shares outstanding
  • III has a better debt/assets ratio than last year.
III Yearly Shares OutstandingIII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
III Yearly Total Debt VS Total AssetsIII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that III is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.29, III perfoms like the industry average, outperforming 46.59% of the companies in the same industry.
  • III has a debt to FCF ratio of 2.22. This is a good value and a sign of high solvency as III would need 2.22 years to pay back of all of its debts.
  • The Debt to FCF ratio of III (2.22) is better than 65.91% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that III is somewhat dependend on debt financing.
  • III has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: III outperforms 43.18% of its industry peers.
  • Although III does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.22
Altman-Z 2.29
ROIC/WACC0.52
WACC9.03%
III Yearly LT Debt VS Equity VS FCFIII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • III has a Current Ratio of 2.22. This indicates that III is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.22, III is doing good in the industry, outperforming 64.77% of the companies in the same industry.
  • A Quick Ratio of 2.22 indicates that III has no problem at all paying its short term obligations.
  • The Quick ratio of III (2.22) is better than 65.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.22
III Yearly Current Assets VS Current LiabilitesIII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

  • III shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
  • III shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.16% yearly.
  • Looking at the last year, III shows a decrease in Revenue. The Revenue has decreased by -5.74% in the last year.
  • III shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.41% yearly.
EPS 1Y (TTM)50%
EPS 3Y-23.11%
EPS 5Y-7.16%
EPS Q2Q%80%
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y-3.77%
Revenue growth 5Y-1.41%
Sales Q2Q%1.77%

3.2 Future

  • III is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.07% yearly.
  • III is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y63.62%
EPS Next 2Y34.08%
EPS Next 3Y37.07%
EPS Next 5YN/A
Revenue Next Year-1.14%
Revenue Next 2Y1.22%
Revenue Next 3Y2.54%
Revenue Next 5Y3.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
III Yearly Revenue VS EstimatesIII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
III Yearly EPS VS EstimatesIII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4 0.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.00 indicates a rather expensive valuation of III.
  • 65.91% of the companies in the same industry are more expensive than III, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of III to the average of the S&P500 Index (27.67), we can say III is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.18, which indicates a correct valuation of III.
  • III's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. III is cheaper than 68.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of III to the average of the S&P500 Index (27.20), we can say III is valued slightly cheaper.
Industry RankSector Rank
PE 17
Fwd PE 14.18
III Price Earnings VS Forward Price EarningsIII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • III's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. III is cheaper than 61.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, III is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.14
EV/EBITDA 16.3
III Per share dataIII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • III's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • III's earnings are expected to grow with 37.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y34.08%
EPS Next 3Y37.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.22%, III has a reasonable but not impressive dividend return.
  • III's Dividend Yield is rather good when compared to the industry average which is at 0.46. III pays more dividend than 97.73% of the companies in the same industry.
  • III's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

  • III has been paying a dividend for over 5 years, so it has already some track record.
  • III has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
III Yearly Dividends per shareIII Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • III pays out 117.63% of its income as dividend. This is not a sustainable payout ratio.
DP117.63%
EPS Next 2Y34.08%
EPS Next 3Y37.07%
III Yearly Income VS Free CF VS DividendIII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
III Dividend Payout.III Dividend Payout, showing the Payout Ratio.III Dividend Payout.PayoutRetained Earnings

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INFORMATION SERVICES GROUP

NASDAQ:III (2/5/2026, 6:02:31 PM)

After market: 5.07 -0.03 (-0.59%)

5.1

-0.19 (-3.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-03
Earnings (Next)03-04
Inst Owners67.49%
Inst Owner Change0.9%
Ins Owners15.1%
Ins Owner Change-3%
Market Cap244.19M
Revenue(TTM)241.29M
Net Income(TTM)9.77M
Analysts85.71
Price Target7.33 (43.73%)
Short Float %1.48%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP117.63%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.7%
Min EPS beat(2)11.39%
Max EPS beat(2)20.01%
EPS beat(4)4
Avg EPS beat(4)16.43%
Min EPS beat(4)11.39%
Max EPS beat(4)20.01%
EPS beat(8)5
Avg EPS beat(8)-2.98%
EPS beat(12)9
Avg EPS beat(12)1.54%
EPS beat(16)13
Avg EPS beat(16)12.35%
Revenue beat(2)2
Avg Revenue beat(2)1.43%
Min Revenue beat(2)1.27%
Max Revenue beat(2)1.59%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)1.59%
Revenue beat(8)4
Avg Revenue beat(8)-1.03%
Revenue beat(12)6
Avg Revenue beat(12)-0.62%
Revenue beat(16)8
Avg Revenue beat(16)-0.87%
PT rev (1m)0%
PT rev (3m)9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)0%
EPS NY rev (3m)6.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 17
Fwd PE 14.18
P/S 1.01
P/FCF 9.14
P/OCF 8.01
P/B 2.58
P/tB 140.34
EV/EBITDA 16.3
EPS(TTM)0.3
EY5.88%
EPS(NY)0.36
Fwd EY7.05%
FCF(TTM)0.56
FCFY10.94%
OCF(TTM)0.64
OCFY12.49%
SpS5.04
BVpS1.98
TBVpS0.04
PEG (NY)0.27
PEG (5Y)N/A
Graham Number3.65
Profitability
Industry RankSector Rank
ROA 4.58%
ROE 10.32%
ROCE 7.52%
ROIC 4.68%
ROICexc 5.63%
ROICexgc 16.29%
OM 5.32%
PM (TTM) 4.05%
GM 42.24%
FCFM 11.07%
ROA(3y)3.99%
ROA(5y)3.94%
ROE(3y)9.53%
ROE(5y)9.44%
ROIC(3y)5.43%
ROIC(5y)5.93%
ROICexc(3y)6.35%
ROICexc(5y)7.4%
ROICexgc(3y)18.57%
ROICexgc(5y)26.58%
ROCE(3y)8.72%
ROCE(5y)9.53%
ROICexgc growth 3Y-51.07%
ROICexgc growth 5Y-13.92%
ROICexc growth 3Y-42.19%
ROICexc growth 5Y-13.71%
OM growth 3Y-38.37%
OM growth 5Y-14.34%
PM growth 3Y-40.99%
PM growth 5Y-1.58%
GM growth 3Y-0.08%
GM growth 5Y-1.49%
F-Score9
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.22
Debt/EBITDA 3.4
Cap/Depr 82.94%
Cap/Sales 1.57%
Interest Coverage 3.02
Cash Conversion 175.21%
Profit Quality 273.39%
Current Ratio 2.22
Quick Ratio 2.22
Altman-Z 2.29
F-Score9
WACC9.03%
ROIC/WACC0.52
Cap/Depr(3y)55.54%
Cap/Depr(5y)45.84%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.97%
Profit Quality(3y)260.97%
Profit Quality(5y)513.35%
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y-23.11%
EPS 5Y-7.16%
EPS Q2Q%80%
EPS Next Y63.62%
EPS Next 2Y34.08%
EPS Next 3Y37.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y-3.77%
Revenue growth 5Y-1.41%
Sales Q2Q%1.77%
Revenue Next Year-1.14%
Revenue Next 2Y1.22%
Revenue Next 3Y2.54%
Revenue Next 5Y3.92%
EBIT growth 1Y525.95%
EBIT growth 3Y-40.69%
EBIT growth 5Y-15.55%
EBIT Next Year385.34%
EBIT Next 3Y87.5%
EBIT Next 5YN/A
FCF growth 1Y298.02%
FCF growth 3Y-24.52%
FCF growth 5Y-1.66%
OCF growth 1Y233%
OCF growth 3Y-22.05%
OCF growth 5Y-0.57%

INFORMATION SERVICES GROUP / III FAQ

What is the fundamental rating for III stock?

ChartMill assigns a fundamental rating of 5 / 10 to III.


What is the valuation status of INFORMATION SERVICES GROUP (III) stock?

ChartMill assigns a valuation rating of 6 / 10 to INFORMATION SERVICES GROUP (III). This can be considered as Fairly Valued.


How profitable is INFORMATION SERVICES GROUP (III) stock?

INFORMATION SERVICES GROUP (III) has a profitability rating of 5 / 10.


What are the PE and PB ratios of INFORMATION SERVICES GROUP (III) stock?

The Price/Earnings (PE) ratio for INFORMATION SERVICES GROUP (III) is 17 and the Price/Book (PB) ratio is 2.58.


What is the earnings growth outlook for INFORMATION SERVICES GROUP?

The Earnings per Share (EPS) of INFORMATION SERVICES GROUP (III) is expected to grow by 63.62% in the next year.