INFORMATION SERVICES GROUP (III) Fundamental Analysis & Valuation

NASDAQ:III • US45675Y1047

Current stock price

3.94 USD
-0.06 (-1.5%)
Last:

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

7

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.
  • In the past 5 years III always reported a positive cash flow from operatings.
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 4.43% is fine compared to the rest of the industry. III outperforms 64.77% of its industry peers.
  • III has a better Return On Equity (9.87%) than 68.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.18%, III is in the better half of the industry, outperforming 60.23% of the companies in the same industry.
  • III had an Average Return On Invested Capital over the past 3 years of 4.19%. This is significantly below the industry average of 11.10%.
  • The 3 year average ROIC (4.19%) for III is below the current ROIC(6.18%), indicating increased profibility in the last year.
Industry RankSector 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%
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 Profit Margin value of 3.82%, III perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of III has grown nicely.
  • III has a Operating Margin of 7.27%. This is in the better half of the industry: III outperforms 62.50% of its industry peers.
  • III's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 43.07%, III is doing good in the industry, outperforming 67.05% 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 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%
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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7

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 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.
III Yearly Shares OutstandingIII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • III has an Altman-Z score of 2.11. 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 2.11, III is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 2.37, III is doing good in the industry, outperforming 69.32% 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 (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 2.37
Altman-Z 2.11
ROIC/WACC0.7
WACC8.85%
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 2025 20M 40M 60M 80M 100M

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.
  • III has a better Quick ratio (2.34) than 67.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
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 2025 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. 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.
  • III shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 15.96% on average over the next years. This is quite good.
  • 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 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.
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

  • With a Price/Earnings ratio of 12.31, III is valued correctly.
  • III's Price/Earnings ratio is a bit cheaper when compared to the industry. III is cheaper than 70.45% of the companies in the same industry.
  • III is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.02, which indicates a very decent valuation of III.
  • Based on the Price/Forward Earnings ratio, III is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. III is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.31
Fwd PE 11.02
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

  • Based on the Enterprise Value to EBITDA ratio, III is valued a bit cheaper than the industry average as 71.59% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, III is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.52
EV/EBITDA 9.78
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 15.96% in the coming years.
PEG (NY)1.05
PEG (5Y)4.55
EPS Next 2Y15.96%
EPS Next 3YN/A

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

7

5. III Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.50%, III is a good candidate for dividend investing.
  • In the last 3 months the price of III has falen by -33.22%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • III's Dividend Yield is rather good when compared to the industry average which is at 1.18. 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 1.83.
Industry RankSector Rank
Dividend Yield 4.5%

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
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 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
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 (4/10/2026, 8:00:02 PM)

3.94

-0.06 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners70.32%
Inst Owner Change0%
Ins Owners16.21%
Ins Owner Change-0.02%
Market Cap187.82M
Revenue(TTM)244.72M
Net Income(TTM)9.34M
Analysts85.71
Price Target6.95 (76.4%)
Short Float %2%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
Yearly Dividend0.19
Dividend Growth(5Y)6.33%
DP98.31%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-20
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 RankSector Rank
PE 12.31
Fwd PE 11.02
P/S 0.77
P/FCF 7.52
P/OCF 6.47
P/B 1.98
P/tB 94.1
EV/EBITDA 9.78
EPS(TTM)0.32
EY8.12%
EPS(NY)0.36
Fwd EY9.07%
FCF(TTM)0.52
FCFY13.3%
OCF(TTM)0.61
OCFY15.45%
SpS5.13
BVpS1.99
TBVpS0.04
PEG (NY)1.05
PEG (5Y)4.55
Graham Number3.78
Profitability
Industry RankSector 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 RankSector 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 2.11
F-Score7
WACC8.85%
ROIC/WACC0.7
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 7 / 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%.