INFORMATION SERVICES CORP (ISC.CA) Fundamental Analysis & Valuation
TSX:ISC • CA45676A1057
Current stock price
44.7 CAD
+0.2 (+0.45%)
Last:
This ISC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ISC.CA Profitability Analysis
1.1 Basic Checks
- In the past year ISC was profitable.
- ISC had a positive operating cash flow in the past year.
- ISC had positive earnings in each of the past 5 years.
- In the past 5 years ISC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.18%, ISC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- ISC has a better Return On Equity (13.76%) than 85.19% of its industry peers.
- ISC has a Return On Invested Capital of 8.92%. This is amongst the best in the industry. ISC outperforms 92.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ISC is significantly below the industry average of 18.03%.
- The 3 year average ROIC (8.08%) for ISC is below the current ROIC(8.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.76% | ||
| ROIC | 8.92% |
ROA(3y)4.58%
ROA(5y)7.68%
ROE(3y)13.28%
ROE(5y)16.58%
ROIC(3y)8.08%
ROIC(5y)10.97%
1.3 Margins
- ISC has a Profit Margin of 10.38%. This is comparable to the rest of the industry: ISC outperforms 59.26% of its industry peers.
- ISC's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 20.81%, ISC perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
- In the last couple of years the Operating Margin of ISC has declined.
- The Gross Margin of ISC (71.02%) is better than 92.59% of its industry peers.
- In the last couple of years the Gross Margin of ISC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | 10.38% | ||
| GM | 71.02% |
OM growth 3Y-5.07%
OM growth 5Y-1.51%
PM growth 3Y-13.8%
PM growth 5Y-7.45%
GM growth 3Y1.21%
GM growth 5Y-0.11%
2. ISC.CA Health Analysis
2.1 Basic Checks
- ISC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ISC has been increased compared to 1 year ago.
- The number of shares outstanding for ISC has been increased compared to 5 years ago.
- Compared to 1 year ago, ISC has an improved debt to assets ratio.
2.2 Solvency
- ISC has an Altman-Z score of 2.71. This is not the best score and indicates that ISC 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 2.71, ISC is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
- The Debt to FCF ratio of ISC is 2.44, which is a good value as it means it would take ISC, 2.44 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ISC (2.44) is better than 96.30% of its industry peers.
- ISC has a Debt/Equity ratio of 0.84. This is a neutral value indicating ISC is somewhat dependend on debt financing.
- ISC has a Debt to Equity ratio of 0.84. This is comparable to the rest of the industry: ISC outperforms 40.74% of its industry peers.
- Although ISC'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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.22
WACC7.34%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that ISC may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.52, ISC is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.52 indicates that ISC may have some problems paying its short term obligations.
- ISC has a worse Quick ratio (0.52) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. ISC.CA Growth Analysis
3.1 Past
- ISC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.00%, which is quite impressive.
- Measured over the past 5 years, ISC shows a small growth in Earnings Per Share. The EPS has been growing by 3.74% on average per year.
- ISC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.20%.
- The Revenue has been growing by 13.52% on average over the past years. This is quite good.
EPS 1Y (TTM)30%
EPS 3Y-5.79%
EPS 5Y3.74%
EPS Q2Q%-10.34%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y10.72%
Revenue growth 5Y13.52%
Sales Q2Q%5.36%
3.2 Future
- Based on estimates for the next years, ISC will show a very strong growth in Earnings Per Share. The EPS will grow by 26.34% on average per year.
- Based on estimates for the next years, ISC will show a small growth in Revenue. The Revenue will grow by 5.44% on average per year.
EPS Next Y69.86%
EPS Next 2Y26.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.97%
Revenue Next 2Y5.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
4. ISC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.26, ISC can be considered very expensive at the moment.
- ISC's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.15. ISC is around the same levels.
- The Price/Forward Earnings ratio is 18.40, which indicates a rather expensive current valuation of ISC.
- 88.89% of the companies in the same industry are more expensive than ISC, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ISC to the average of the S&P500 Index (22.12), we can say ISC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISC indicates a somewhat cheap valuation: ISC is cheaper than 74.07% of the companies listed in the same industry.
- 66.67% of the companies in the same industry are more expensive than ISC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 12.37 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ISC may justify a higher PE ratio.
- A more expensive valuation may be justified as ISC's earnings are expected to grow with 26.34% in the coming years.
PEG (NY)0.45
PEG (5Y)8.35
EPS Next 2Y26.34%
EPS Next 3YN/A
5. ISC.CA Dividend Analysis
5.1 Amount
- ISC has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
- ISC's Dividend Yield is comparable with the industry average which is at 3.13.
- Compared to an average S&P500 Dividend Yield of 1.82, ISC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
- The dividend of ISC has a limited annual growth rate of 2.83%.
- ISC has been paying a dividend for over 5 years, so it has already some track record.
- As ISC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.83%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- 63.97% of the earnings are spent on dividend by ISC. This is not a sustainable payout ratio.
- The dividend of ISC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.97%
EPS Next 2Y26.34%
EPS Next 3YN/A
ISC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ISC (4/27/2026, 7:00:00 PM)
44.7
+0.2 (+0.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-06 2026-05-06
Inst Owners30.53%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap835.89M
Revenue(TTM)257.77M
Net Income(TTM)26.75M
Analysts75.56
Price Target49.47 (10.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.92
Dividend Growth(5Y)2.83%
DP63.97%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-31 2026-03-31 (0.23)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.79%
Min EPS beat(2)-34.83%
Max EPS beat(2)17.25%
EPS beat(4)2
Avg EPS beat(4)-16.94%
Min EPS beat(4)-53.06%
Max EPS beat(4)17.25%
EPS beat(8)3
Avg EPS beat(8)-20.31%
EPS beat(12)4
Avg EPS beat(12)-16.22%
EPS beat(16)7
Avg EPS beat(16)-8.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-0.8%
Revenue beat(16)5
Avg Revenue beat(16)0.55%
PT rev (1m)12.14%
PT rev (3m)21.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)85.71%
EPS NY rev (1m)9.82%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 18.4 | ||
| P/S | 3.24 | ||
| P/FCF | 12.3 | ||
| P/OCF | 10.78 | ||
| P/B | 4.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.37 |
EPS(TTM)1.43
EY3.2%
EPS(NY)2.43
Fwd EY5.43%
FCF(TTM)3.63
FCFY8.13%
OCF(TTM)4.15
OCFY9.28%
SpS13.78
BVpS10.4
TBVpS-12.32
PEG (NY)0.45
PEG (5Y)8.35
Graham Number18.2907 (-59.08%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.76% | ||
| ROCE | 12.51% | ||
| ROIC | 8.92% | ||
| ROICexc | 9.34% | ||
| ROICexgc | N/A | ||
| OM | 20.81% | ||
| PM (TTM) | 10.38% | ||
| GM | 71.02% | ||
| FCFM | 26.36% |
ROA(3y)4.58%
ROA(5y)7.68%
ROE(3y)13.28%
ROE(5y)16.58%
ROIC(3y)8.08%
ROIC(5y)10.97%
ROICexc(3y)8.49%
ROICexc(5y)12.54%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.34%
ROCE(5y)15.39%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.94%
ROICexc growth 5Y-5.02%
OM growth 3Y-5.07%
OM growth 5Y-1.51%
PM growth 3Y-13.8%
PM growth 5Y-7.45%
GM growth 3Y1.21%
GM growth 5Y-0.11%
F-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 37.39% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 6.07 | ||
| Cash Conversion | 97.73% | ||
| Profit Quality | 253.99% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.71 |
F-Score7
WACC7.34%
ROIC/WACC1.22
Cap/Depr(3y)275.81%
Cap/Depr(5y)170.7%
Cap/Sales(3y)26.58%
Cap/Sales(5y)16.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30%
EPS 3Y-5.79%
EPS 5Y3.74%
EPS Q2Q%-10.34%
EPS Next Y69.86%
EPS Next 2Y26.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y10.72%
Revenue growth 5Y13.52%
Sales Q2Q%5.36%
Revenue Next Year5.97%
Revenue Next 2Y5.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.46%
EBIT growth 3Y5.11%
EBIT growth 5Y11.81%
EBIT Next Year92.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.09%
FCF growth 3Y17.33%
FCF growth 5Y11.31%
OCF growth 1Y8.98%
OCF growth 3Y21.23%
OCF growth 5Y13.49%
INFORMATION SERVICES CORP / ISC.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of INFORMATION SERVICES CORP (ISC.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ISC.CA.
Can you provide the valuation status for INFORMATION SERVICES CORP?
ChartMill assigns a valuation rating of 5 / 10 to INFORMATION SERVICES CORP (ISC.CA). This can be considered as Fairly Valued.
How profitable is INFORMATION SERVICES CORP (ISC.CA) stock?
INFORMATION SERVICES CORP (ISC.CA) has a profitability rating of 6 / 10.
What is the financial health of INFORMATION SERVICES CORP (ISC.CA) stock?
The financial health rating of INFORMATION SERVICES CORP (ISC.CA) is 4 / 10.
What is the earnings growth outlook for INFORMATION SERVICES CORP?
The Earnings per Share (EPS) of INFORMATION SERVICES CORP (ISC.CA) is expected to grow by 69.86% in the next year.