INFORMATION SERVICES GROUP (III) Fundamental Analysis & Valuation

NASDAQ:III • US45675Y1047

Current stock price

4.01 USD
+0.03 (+0.75%)
At close:
4.01 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.
  • III had a positive operating cash flow in the past year.
  • 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.
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 has a Return On Assets of 4.58%. This is in the better half of the industry: III outperforms 66.67% of its industry peers.
  • With a decent Return On Equity value of 10.32%, III is doing good in the industry, outperforming 67.82% of the companies in the same industry.
  • 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

  • Looking at the Profit Margin, with a value of 4.05%, III is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of III has grown nicely.
  • 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.
  • The Gross Margin of III (42.24%) is better than 65.52% of its industry peers.
  • III's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so III is destroying value.
  • There is no outstanding debt for III. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 1.97. 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.
  • III has a Altman-Z score of 1.97. This is comparable to the rest of the industry: III outperforms 44.83% of its industry peers.
  • 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.
  • The Debt to FCF ratio of III (2.22) is better than 67.82% 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's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. III outperforms 42.53% of 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 1.97
ROIC/WACC0.52
WACC8.6%
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.
  • The Current ratio of III (2.22) is better 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.
  • III has a better Quick ratio (2.22) than 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.
  • Measured over the past 5 years, III shows a small growth in Earnings Per Share. The EPS has been growing by 2.71% on average per year.
  • The Revenue has decreased by -1.16% in the past year.
  • Measured over the past years, III shows a decrease in Revenue. The Revenue has been decreasing by -0.35% on average per year.
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 very strong growth in Earnings Per Share. The EPS will grow by 26.87% on average per year.
  • III is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
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.
  • 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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7

4. III Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.53, which indicates a correct valuation of III.
  • Based on the Price/Earnings ratio, III is valued a bit cheaper than 73.56% of the companies in the same industry.
  • III is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.22 indicates a reasonable valuation of III.
  • Based on the Price/Forward Earnings ratio, III is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. III is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.53
Fwd PE 11.22
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

  • 64.37% of the companies in the same industry are more expensive than III, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of III indicates a rather cheap valuation: III is cheaper than 89.66% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 12.7
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 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)1.07
PEG (5Y)4.63
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 -32.26% 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.
  • Compared to an average industry Dividend Yield of 0.97, 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 1.91, 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

  • 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 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 (3/17/2026, 4:02:47 PM)

After market: 4.01 0 (0%)

4.01

+0.03 (+0.75%)

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 Cap192.00M
Revenue(TTM)244.72M
Net Income(TTM)9.77M
Analysts85.71
Price Target7.33 (82.79%)
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 12.53
Fwd PE 11.22
P/S 0.8
P/FCF 7.19
P/OCF 6.29
P/B 2.03
P/tB 110.34
EV/EBITDA 12.7
EPS(TTM)0.32
EY7.98%
EPS(NY)0.36
Fwd EY8.92%
FCF(TTM)0.56
FCFY13.91%
OCF(TTM)0.64
OCFY15.89%
SpS5.04
BVpS1.98
TBVpS0.04
PEG (NY)1.07
PEG (5Y)4.63
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 1.97
F-Score7
WACC8.6%
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 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 12.53 and the Price/Book (PB) ratio is 2.03.


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.