INFORMATION SERVICES GROUP (III) Fundamental Analysis & Valuation
NASDAQ:III • US45675Y1047
4.15 USD
-0.03 (-0.72%)
At close: Mar 11, 2026
4.15 USD
0 (0%)
After Hours: 3/11/2026, 8:03:57 PM
This III fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall III gets a fundamental rating of 6 out of 10. We evaluated III against 87 industry peers in the IT Services industry. Both the profitability and the financial health of III get a neutral evaluation. Nothing too spectacular is happening here. III may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make III a good candidate for value investing.
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.
- Each year in the past 5 years III has been profitable.
- III had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- III's Return On Assets of 4.58% is fine compared to the rest of the industry. III outperforms 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.
- III has a Return On Invested Capital of 4.46%. This is comparable to the rest of the industry: III outperforms 58.62% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of III (4.05%) is better than 60.92% of its industry peers.
- In the last couple of years the Profit Margin of III has grown nicely.
- III has a Operating Margin of 5.32%. This is comparable to the rest of the industry: III outperforms 57.47% of its industry peers.
- III's Operating Margin has improved in the last couple of years.
- The Gross Margin of III (42.24%) is better than 65.52% of its industry peers.
- In the last couple of years the Gross Margin of III has grown nicely.
| Industry Rank | Sector 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%
2. III Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
- An Altman-Z score of 2.02 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 2.02, III perfoms like the industry average, 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.
- With a decent Debt to FCF ratio value of 2.22, III is doing good in the industry, outperforming 67.82% of the companies in the same industry.
- 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 of 0.63. This is comparable to the rest of the industry: III outperforms 42.53% 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 | 2.22 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.52
WACC8.59%
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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 |
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.
- The Revenue has decreased by -1.16% in the past year.
- III shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.35% yearly.
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
- III is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.87% yearly.
- 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 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
- 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.
4. III Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.97, III is valued correctly.
- 72.41% 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 rather cheap valuation when compared to the S&P500 average which is at 26.15.
- A Price/Forward Earnings ratio of 11.61 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 74.71% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of III to the average of the S&P500 Index (24.27), we can say III is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 11.61 |
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.
- III's Price/Free Cash Flow ratio is rather cheap when compared to the industry. III is cheaper than 90.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 13.25 |
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)1.11
PEG (5Y)4.79
EPS Next 2Y26.87%
EPS Next 3YN/A
5. III Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.22%, III is a good candidate for dividend investing.
- The stock price of III dropped by -31.41% 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 0.92. 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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
5.3 Sustainability
- III pays out 117.63% of its income as dividend. This is not a sustainable payout ratio.
DP117.63%
EPS Next 2Y26.87%
EPS Next 3YN/A
III Fundamentals: All Metrics, Ratios and Statistics
4.15
-0.03 (-0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-06 2026-05-06
Inst Owners70.02%
Inst Owner Change3.55%
Ins Owners15.1%
Ins Owner Change-3.07%
Market Cap198.70M
Revenue(TTM)244.72M
Net Income(TTM)9.77M
Analysts85.71
Price Target7.33 (76.63%)
Short Float %1.53%
Short Ratio1.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP117.63%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-20 2026-03-20 (0.045)
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%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.82 | ||
| P/FCF | 7.44 | ||
| P/OCF | 6.51 | ||
| P/B | 2.1 | ||
| P/tB | 114.2 | ||
| EV/EBITDA | 13.25 |
EPS(TTM)0.32
EY7.71%
EPS(NY)0.36
Fwd EY8.62%
FCF(TTM)0.56
FCFY13.44%
OCF(TTM)0.64
OCFY15.35%
SpS5.04
BVpS1.98
TBVpS0.04
PEG (NY)1.11
PEG (5Y)4.79
Graham Number3.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.02 |
F-Score7
WACC8.59%
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 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 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 12.97 and the Price/Book (PB) ratio is 2.1.
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.