INFORMATION SERVICES GROUP (III) Fundamental Analysis & Valuation

NASDAQ:III • US45675Y1047

Current stock price

3.82 USD
-0.03 (-0.78%)
At close:
3.82 USD
0 (0%)
After Hours:

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

6

1. III Profitability Analysis

1.1 Basic Checks

  • In the past year III was profitable.
  • In the past year III had a positive cash flow from operations.
  • In the past 5 years III has always been profitable.
  • Of the past 5 years III 4 years 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 2025 0 10M 20M 30M 40M

1.2 Ratios

  • III's Return On Assets of 4.58% is fine compared to the rest of the industry. III outperforms 67.82% of its industry peers.
  • The Return On Equity of III (10.32%) is better than 70.11% of its industry peers.
  • The Return On Invested Capital of III (4.46%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.58%
ROE 10.32%
ROIC 4.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
III Yearly ROA, ROE, ROICIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • III's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.32%, III is in line with its industry, outperforming 57.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of III has grown nicely.
  • Looking at the Gross Margin, with a value of 42.24%, III is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of III has grown nicely.
Industry RankSector Rank
OM 5.32%
PM (TTM) 4.05%
GM 42.24%
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%
III Yearly Profit, Operating, Gross MarginsIII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • III has an Altman-Z score of 1.94. This is not the best score and indicates that III is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.94, III is in line with its industry, outperforming 44.83% 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 better Debt to FCF ratio (2.22) than 68.97% 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 in line with its industry peers.
  • Although III's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 1.94
ROIC/WACC0.52
WACC8.61%
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's Current ratio of 2.22 is fine compared to the rest of the industry. III outperforms 64.37% of its industry peers.
  • A Quick Ratio of 2.22 indicates that III has no problem at all paying its short term obligations.
  • III has a Quick ratio of 2.22. This is in the better half of the industry: III outperforms 65.52% 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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5

3. III Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.00% over the past year.
  • The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
  • Looking at the last year, III shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 26.87% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y11.73%
EPS Next 2Y26.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y4.43%
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.
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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8

4. III Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.94, which indicates a very decent valuation of III.
  • 74.71% of the companies in the same industry are more expensive than III, based on the Price/Earnings ratio.
  • III is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.68 indicates a reasonable valuation of III.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of III indicates a somewhat cheap valuation: III is cheaper than 75.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, III is valued rather cheaply.
Industry RankSector Rank
PE 11.94
Fwd PE 10.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of III indicates a somewhat cheap valuation: III is cheaper than 64.37% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of III indicates a rather cheap valuation: III is cheaper than 91.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.85
EV/EBITDA 12.34
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 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 26.87% in the coming years.
PEG (NY)1.02
PEG (5Y)4.41
EPS Next 2Y26.87%
EPS Next 3YN/A

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

5

5. III Dividend Analysis

5.1 Amount

  • III has a Yearly Dividend Yield of 4.49%, which is a nice return.
  • The stock price of III dropped by -35.47% 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 0.97. III pays more dividend than 97.70% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, III pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.49%

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 2026 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 2Y26.87%
EPS Next 3YN/A
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 2025 0 10M 20M 30M 40M
III Dividend Payout.III Dividend Payout, showing the Payout Ratio.III Dividend Payout.PayoutRetained Earnings

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III Fundamentals: All Metrics, Ratios and Statistics

INFORMATION SERVICES GROUP

NASDAQ:III (3/20/2026, 8:01:25 PM)

After market: 3.82 0 (0%)

3.82

-0.03 (-0.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners70.02%
Inst Owner Change3.55%
Ins Owners15.1%
Ins Owner Change-3.07%
Market Cap182.90M
Revenue(TTM)244.72M
Net Income(TTM)9.77M
Analysts85.71
Price Target7.33 (91.88%)
Short Float %1.73%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP117.63%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-20
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.94
Fwd PE 10.68
P/S 0.76
P/FCF 6.85
P/OCF 6
P/B 1.93
P/tB 105.12
EV/EBITDA 12.34
EPS(TTM)0.32
EY8.38%
EPS(NY)0.36
Fwd EY9.36%
FCF(TTM)0.56
FCFY14.6%
OCF(TTM)0.64
OCFY16.68%
SpS5.04
BVpS1.98
TBVpS0.04
PEG (NY)1.02
PEG (5Y)4.41
Graham Number3.77
Profitability
Industry RankSector Rank
ROA 4.58%
ROE 10.32%
ROCE 7.52%
ROIC 4.46%
ROICexc 5.36%
ROICexgc 15.51%
OM 5.32%
PM (TTM) 4.05%
GM 42.24%
FCFM 11.07%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover1.13
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 1.94
F-Score7
WACC8.61%
ROIC/WACC0.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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 2Y26.87%
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 Year3.63%
Revenue Next 2Y4.43%
Revenue Next 3Y4.81%
Revenue Next 5Y5.52%
EBIT growth 1Y525.95%
EBIT growth 3Y-15.5%
EBIT growth 5Y8.94%
EBIT Next Year91.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.77%
OCF growth 3YN/A
OCF growth 5YN/A

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 of INFORMATION SERVICES GROUP (III) stock?

ChartMill assigns a valuation rating of 8 / 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 6 / 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 11.94 and the Price/Book (PB) ratio is 1.93.


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 11.73% in the next year.