INFORMATION SERVICES GROUP (III) Stock Fundamental Analysis

NASDAQ:III • US45675Y1047

4.45 USD
-0.31 (-6.51%)
At close: Feb 23, 2026
4.45 USD
0 (0%)
After Hours: 2/23/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall III gets a fundamental rating of 6 out of 10. We evaluated III against 87 industry peers in the IT Services industry. III is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. III is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make III suitable for value investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • Each year in the past 5 years III had a positive operating cash flow.
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

  • With a decent Return On Assets value of 4.58%, III is doing good in the industry, outperforming 67.82% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.32%, III is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • III has a Return On Invested Capital of 4.68%. This is comparable to the rest of the industry: III outperforms 57.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for III is significantly below the industry average of 10.61%.
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

  • With a decent Profit Margin value of 4.05%, III is doing good in the industry, outperforming 60.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of III has declined.
  • III's Operating Margin of 5.32% is in line compared to the rest of the industry. III outperforms 56.32% of its industry peers.
  • In the last couple of years the Operating Margin of III has declined.
  • III has a better Gross Margin (42.24%) than 65.52% of its industry peers.
  • In the last couple of years the Gross Margin of III has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so III is destroying value.
  • Compared to 1 year ago, III has less shares outstanding
  • III has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for III has been reduced compared to a year ago.
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 2.09 indicates that III is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.09, III is in line with its industry, outperforming 45.98% of the companies in the same industry.
  • The Debt to FCF ratio of III is 2.22, which is a good value as it means it would take III, 2.22 years of fcf income to pay off all of its debts.
  • III has a Debt to FCF ratio of 2.22. This is in the better half of the industry: III outperforms 65.52% of its industry peers.
  • III has a Debt/Equity ratio of 0.63. This is a neutral value indicating III is somewhat dependend on debt financing.
  • III has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.22
Altman-Z 2.09
ROIC/WACC0.51
WACC9.17%
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

  • A Current Ratio of 2.22 indicates that III has no problem at all paying its short term obligations.
  • III has a better Current ratio (2.22) than 62.07% 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 63.22% 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

  • 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.
  • 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.
  • III shows a decrease in Revenue. In the last year, the revenue decreased by -5.74%.
  • The Revenue has been decreasing by -1.41% on average over the past years.
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

  • Based on estimates for the next years, III will show a very strong growth in Earnings Per Share. The EPS will grow by 37.07% on average per year.
  • Based on estimates for the next years, III will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
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

  • With a Price/Earnings ratio of 14.83, III is valued correctly.
  • 68.97% of the companies in the same industry are more expensive than III, based on the Price/Earnings ratio.
  • III is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.45, which indicates a correct valuation of III.
  • Based on the Price/Forward Earnings ratio, III is valued a bit 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 27.75.
Industry RankSector Rank
PE 14.83
Fwd PE 12.45
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

  • 62.07% of the companies in the same industry are more expensive than III, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, III is valued cheaper than 87.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.98
EV/EBITDA 13.99
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.
  • A more expensive valuation may be justified as III's earnings are expected to grow with 37.07% in the coming years.
PEG (NY)0.23
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 3.86%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.54, III pays a better dividend. On top of this III pays more dividend than 97.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, III pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.86%

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

  • 117.63% of the earnings are spent on dividend by III. 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 (2/23/2026, 8:00:03 PM)

After market: 4.45 0 (0%)

4.45

-0.31 (-6.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-03
Earnings (Next)03-05
Inst Owners67.49%
Inst Owner Change3.55%
Ins Owners15.1%
Ins Owner Change-2.96%
Market Cap213.07M
Revenue(TTM)241.29M
Net Income(TTM)9.77M
Analysts85.71
Price Target7.33 (64.72%)
Short Float %1.25%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
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)0%
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 14.83
Fwd PE 12.45
P/S 0.88
P/FCF 7.98
P/OCF 6.99
P/B 2.25
P/tB 122.45
EV/EBITDA 13.99
EPS(TTM)0.3
EY6.74%
EPS(NY)0.36
Fwd EY8.03%
FCF(TTM)0.56
FCFY12.53%
OCF(TTM)0.64
OCFY14.32%
SpS5.04
BVpS1.98
TBVpS0.04
PEG (NY)0.23
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 2.09
F-Score9
WACC9.17%
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 14.83 and the Price/Book (PB) ratio is 2.25.


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.