INFORMATION SERVICES GROUP (III) Fundamental Analysis & Valuation

Q: What is the fundamental rating for III stock?

ChartMill assigns a fundamental rating of 6 / 10 to III.

Q: How sustainable is the dividend of INFORMATION SERVICES GROUP (III) stock?

The dividend rating of INFORMATION SERVICES GROUP (III) is 7 / 10 and the dividend payout ratio is 98.31%.

NASDAQ:III • US45675Y1047

4.28 USD

+0.11 (+2.64%)

At close: Apr 17, 2026

4.28 USD

0 (0%)

After Hours: 4/17/2026, 8:21:24 PM

This III fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. III Profitability Analysis

1.1 Basic Checks

III had positive earnings in the past year.
In the past year III had a positive cash flow from operations.
III had positive earnings in each of the past 5 years.
In the past 5 years III always reported a positive cash flow from operatings.

1.2 Ratios

III's Return On Assets of 4.43% is fine compared to the rest of the industry. III outperforms 64.77% of its industry peers.
The Return On Equity of III (9.87%) is better than 68.18% of its industry peers.
III has a better Return On Invested Capital (6.18%) than 60.23% of its industry peers.
III had an Average Return On Invested Capital over the past 3 years of 4.19%. This is significantly below the industry average of 10.44%.
The 3 year average ROIC (4.19%) for III is below the current ROIC(6.18%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	4.43%
ROE	9.87%
ROIC	6.18%

ROA(3y)2.77%

ROA(5y)4.59%

ROE(3y)6.28%

ROE(5y)10.84%

ROIC(3y)4.19%

ROIC(5y)6.16%

1.3 Margins

III has a Profit Margin of 3.82%. This is comparable to the rest of the industry: III outperforms 59.09% of its industry peers.
In the last couple of years the Profit Margin of III has grown nicely.
With a decent Operating Margin value of 7.27%, III is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of III has grown nicely.
III's Gross Margin of 43.07% is fine compared to the rest of the industry. III outperforms 65.91% of its industry peers.
In the last couple of years the Gross Margin of III has grown nicely.

		Industry Rank	Sector Rank
OM	7.27%
PM (TTM)	3.82%
GM	43.07%

OM growth 3Y-10.97%

OM growth 5Y9.32%

PM growth 3Y-17.83%

PM growth 5Y27.7%

GM growth 3Y1.88%

GM growth 5Y1.56%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. III Health Analysis

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), III is destroying value.
III has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, III has less shares outstanding
III has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.17 indicates that III is not a great score, but indicates only limited risk for bankruptcy at the moment.
III's Altman-Z score of 2.17 is in line compared to the rest of the industry. III outperforms 42.05% of its industry peers.
III has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as III would need 2.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.37, III is in the better half of the industry, outperforming 69.32% of the companies in the same industry.
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 44.32% of its industry peers.
Even though the debt/equity ratio score it not favorable for III, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	2.37
Altman-Z	2.17

ROIC/WACC0.66

WACC9.42%

2.3 Liquidity

A Current Ratio of 2.34 indicates that III has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.34, III is doing good in the industry, outperforming 65.91% of the companies in the same industry.
A Quick Ratio of 2.34 indicates that III has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.34, III is doing good in the industry, outperforming 67.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.34
Quick Ratio	2.34

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. III Growth Analysis

3.1 Past

III shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
III shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
The Revenue has been decreasing by -0.35% on average over the past years.

EPS 1Y (TTM)60%

EPS 3Y-14.94%

EPS 5Y2.71%

EPS Q2Q%33.33%

Revenue 1Y (TTM)-1.16%

Revenue growth 3Y-5.1%

Revenue growth 5Y-0.35%

Sales Q2Q%5.95%

3.2 Future

Based on estimates for the next years, III will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.96% on average per year.
Based on estimates for the next years, III will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.

EPS Next Y11.73%

EPS Next 2Y15.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.87%

Revenue Next 2Y3.6%

Revenue Next 3Y4.81%

Revenue Next 5Y5.52%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks Show best growing peers

4. III Valuation Analysis

4.1 Price/Earnings Ratio

III is valuated correctly with a Price/Earnings ratio of 13.38.
Based on the Price/Earnings ratio, III is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
III is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.97 indicates a reasonable valuation of III.
72.73% of the companies in the same industry are more expensive than III, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of III to the average of the S&P500 Index (38.51), we can say III is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.38
Fwd PE	11.97

4.2 Price Multiples

71.59% of the companies in the same industry are more expensive than III, based on the Enterprise Value to EBITDA ratio.
III's Price/Free Cash Flow ratio is rather cheap when compared to the industry. III is cheaper than 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.16
EV/EBITDA	10.27

4.3 Compensation for Growth

III's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
III has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as III's earnings are expected to grow with 15.96% in the coming years.

PEG (NY)1.14

PEG (5Y)4.94

EPS Next 2Y15.96%

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. III Dividend Analysis

5.1 Amount

III has a Yearly Dividend Yield of 4.32%, which is a nice return.
The stock price of III dropped by -27.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
III's Dividend Yield is rather good when compared to the industry average which is at 1.20. III pays more dividend than 96.59% of the companies in the same industry.
III's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.

		Industry Rank	Sector Rank
Dividend Yield	4.32%

5.2 History

The dividend of III is nicely growing with an annual growth rate of 6.33%!
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)6.33%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

III pays out 98.31% of its income as dividend. This is not a sustainable payout ratio.
The dividend of III is growing, but earnings are growing more, so the dividend growth is sustainable.

DP98.31%

EPS Next 2Y15.96%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks Show peers with best dividend

III Fundamentals: All Metrics, Ratios and Statistics

INFORMATION SERVICES GROUP

NASDAQ:III (4/17/2026, 8:21:24 PM)

After market: 4.28 0 (0%)

4.28

+0.11 (+2.64%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)03-05 2026-03-05/amc

Earnings (Next)05-07 2026-05-07

Inst Owners70.32%

Inst Owner Change0%

Ins Owners16.21%

Ins Owner Change-0.02%

Market Cap204.03M

Revenue(TTM)244.72M

Net Income(TTM)9.34M

Analysts85.71

Price Target6.95 (62.38%)

Short Float %1.69%

Short Ratio1.91

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.32%

Yearly Dividend0.19

Dividend Growth(5Y)6.33%

DP98.31%

Div Incr Years0

Div Non Decr Years4

Ex-Date03-20 2026-03-20 (0.045)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)7.8%

Min EPS beat(2)4.22%

Max EPS beat(2)11.39%

EPS beat(4)4

Avg EPS beat(4)12.78%

Min EPS beat(4)4.22%

Max EPS beat(4)20.01%

EPS beat(8)6

Avg EPS beat(8)2.43%

EPS beat(12)9

Avg EPS beat(12)1.1%

EPS beat(16)13

Avg EPS beat(16)11.13%

Revenue beat(2)1

Avg Revenue beat(2)0.1%

Min Revenue beat(2)-1.08%

Max Revenue beat(2)1.27%

Revenue beat(4)3

Avg Revenue beat(4)0.64%

Min Revenue beat(4)-1.08%

Max Revenue beat(4)1.59%

Revenue beat(8)4

Avg Revenue beat(8)-0.55%

Revenue beat(12)5

Avg Revenue beat(12)-0.71%

Revenue beat(16)7

Avg Revenue beat(16)-1.02%

PT rev (1m)-5.22%

PT rev (3m)-5.22%

EPS NQ rev (1m)-2.56%

EPS NQ rev (3m)-1.94%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.56%

Revenue NQ rev (1m)-0.78%

Revenue NQ rev (3m)-1.87%

Revenue NY rev (1m)-0.74%

Revenue NY rev (3m)-0.74%

Valuation

		Industry Rank	Sector Rank
PE	13.38
Fwd PE	11.97
P/S	0.83
P/FCF	8.16
P/OCF	7.03
P/B	2.16
P/tB	102.22
EV/EBITDA	10.27

EPS(TTM)0.32

EY7.48%

EPS(NY)0.36

Fwd EY8.35%

FCF(TTM)0.52

FCFY12.25%

OCF(TTM)0.61

OCFY14.22%

SpS5.13

BVpS1.99

TBVpS0.04

PEG (NY)1.14

PEG (5Y)4.94

Graham Number3.7815 (-11.65%)

Profitability

		Industry Rank	Sector Rank
ROA	4.43%
ROE	9.87%
ROCE	10.42%
ROIC	6.18%
ROICexc	7.42%
ROICexgc	21.31%
OM	7.27%
PM (TTM)	3.82%
GM	43.07%
FCFM	10.21%

ROA(3y)2.77%

ROA(5y)4.59%

ROE(3y)6.28%

ROE(5y)10.84%

ROIC(3y)4.19%

ROIC(5y)6.16%

ROICexc(3y)4.9%

ROICexc(5y)7.58%

ROICexgc(3y)13.52%

ROICexgc(5y)26.04%

ROCE(3y)7.07%

ROCE(5y)10.38%

ROICexgc growth 3Y-14.22%

ROICexgc growth 5Y3.86%

ROICexc growth 3Y-11.89%

ROICexc growth 5Y9.38%

OM growth 3Y-10.97%

OM growth 5Y9.32%

PM growth 3Y-17.83%

PM growth 5Y27.7%

GM growth 3Y1.88%

GM growth 5Y1.56%

F-Score7

Asset Turnover1.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	2.37
Debt/EBITDA	2.65
Cap/Depr	88.63%
Cap/Sales	1.64%
Interest Coverage	4.62
Cash Conversion	129.9%
Profit Quality	267.52%
Current Ratio	2.34
Quick Ratio	2.34
Altman-Z	2.17

F-Score7

WACC9.42%

ROIC/WACC0.66

Cap/Depr(3y)63.85%

Cap/Depr(5y)59.75%

Cap/Sales(3y)1.32%

Cap/Sales(5y)1.2%

Profit Quality(3y)337.06%

Profit Quality(5y)261.21%

High Growth Momentum

Growth

EPS 1Y (TTM)60%

EPS 3Y-14.94%

EPS 5Y2.71%

EPS Q2Q%33.33%

EPS Next Y11.73%

EPS Next 2Y15.96%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.16%

Revenue growth 3Y-5.1%

Revenue growth 5Y-0.35%

Sales Q2Q%5.95%

Revenue Next Year2.87%

Revenue Next 2Y3.6%

Revenue Next 3Y4.81%

Revenue Next 5Y5.52%

EBIT growth 1Y209.1%

EBIT growth 3Y-15.5%

EBIT growth 5Y8.94%

EBIT Next Year90.24%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y46.69%

FCF growth 3Y47.86%

FCF growth 5Y-10.2%

OCF growth 1Y46.04%

OCF growth 3Y37.54%

OCF growth 5Y-7.98%

INFORMATION SERVICES GROUP / III Fundamental Analysis FAQ

What is the fundamental rating for III stock?

ChartMill assigns a fundamental rating of 6 / 10 to III.

What is the valuation status for III stock?

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

Can you provide the profitability details for INFORMATION SERVICES GROUP?

INFORMATION SERVICES GROUP (III) has a profitability rating of 7 / 10.

How financially healthy is INFORMATION SERVICES GROUP?

The financial health rating of INFORMATION SERVICES GROUP (III) is 7 / 10.

How sustainable is the dividend of INFORMATION SERVICES GROUP (III) stock?

The dividend rating of INFORMATION SERVICES GROUP (III) is 7 / 10 and the dividend payout ratio is 98.31%.