INFORMATION SERVICES GROUP (III) Stock Fundamental Analysis

NASDAQ:III • US45675Y1047

4.6001 USD
-0.07 (-1.5%)
Last: Feb 19, 2026, 11:09 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, III scores 6 out of 10 in our fundamental rating. III was compared to 87 industry peers in the IT Services industry. III has an excellent financial health rating, but there are some minor concerns on its profitability. III scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes III very considerable for value investing!


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.
  • In the past 5 years III has always 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

  • The Return On Assets of III (4.58%) is better than 66.67% of its industry peers.
  • III has a Return On Equity of 10.32%. This is in the better half of the industry: III outperforms 67.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.68%, III is in line with its industry, outperforming 57.47% of the companies in the same industry.
  • III had an Average Return On Invested Capital over the past 3 years of 5.43%. This is significantly below the industry average of 10.62%.
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

  • III has a better Profit Margin (4.05%) than 60.92% 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 in line with its industry peers.
  • III's Operating Margin has declined in the last couple of years.
  • III has a better Gross Margin (42.24%) than 65.52% 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.
  • Compared to 1 year ago, III has less shares outstanding
  • Compared to 5 years ago, III has more shares outstanding
  • Compared to 1 year ago, III has an improved debt to assets ratio.
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 2.14 indicates that III is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • III has a Altman-Z score of 2.14. This is comparable to the rest of the industry: III outperforms 44.83% of its industry peers.
  • 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.
  • III has a better Debt to FCF ratio (2.22) than 65.52% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that III is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, III is in line with its industry, outperforming 42.53% of the companies in the same industry.
  • 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 2.14
ROIC/WACC0.51
WACC9.24%
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.
  • III has a better Current ratio (2.22) than 64.37% of its industry peers.
  • III has a Quick Ratio of 2.22. This indicates that III is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.22, III is doing good in the industry, outperforming 65.52% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • Measured over the past years, III shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.16% on average per year.
  • The Revenue has decreased by -5.74% in the past 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

  • The Earnings Per Share is expected to grow by 37.07% on average over the next years. This is a very strong growth
  • 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 2Y33.7%
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.33 indicates a correct valuation of III.
  • 70.11% of the companies in the same industry are more expensive than III, based on the Price/Earnings ratio.
  • III's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
  • A Price/Forward Earnings ratio of 12.87 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 72.41% of the companies in the same industry.
  • III's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 15.33
Fwd PE 12.87
III Price Earnings VS Forward Price EarningsIII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of III indicates a somewhat cheap valuation: III is cheaper than 65.52% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, III is valued cheaply inside the industry as 88.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.25
EV/EBITDA 14.59
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as III's earnings are expected to grow with 37.07% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y33.7%
EPS Next 3Y37.07%

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

4

5. Dividend

5.1 Amount

  • III has a Yearly Dividend Yield of 3.95%.
  • III's Dividend Yield is rather good when compared to the industry average which is at 0.54. III pays more dividend than 97.70% of the companies in the same industry.
  • III's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.95%

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 2Y33.7%
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 (2/19/2026, 11:09:35 AM)

4.6001

-0.07 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-03
Earnings (Next)03-05
Inst Owners67.49%
Inst Owner Change5.61%
Ins Owners15.1%
Ins Owner Change-2.96%
Market Cap220.25M
Revenue(TTM)241.29M
Net Income(TTM)9.77M
Analysts85.71
Price Target7.33 (59.34%)
Short Float %1.25%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
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)2.7%
EPS NY rev (1m)0%
EPS NY rev (3m)6.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 15.33
Fwd PE 12.87
P/S 0.91
P/FCF 8.25
P/OCF 7.22
P/B 2.33
P/tB 126.58
EV/EBITDA 14.59
EPS(TTM)0.3
EY6.52%
EPS(NY)0.36
Fwd EY7.77%
FCF(TTM)0.56
FCFY12.13%
OCF(TTM)0.64
OCFY13.85%
SpS5.04
BVpS1.98
TBVpS0.04
PEG (NY)0.24
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 2.14
F-Score9
WACC9.24%
ROIC/WACC0.51
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 2Y33.7%
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 6 / 10 to III.


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

ChartMill assigns a valuation rating of 7 / 10 to INFORMATION SERVICES GROUP (III). This can be considered as Undervalued.


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 15.33 and the Price/Book (PB) ratio is 2.33.


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.