INFORMATION SERVICES CORP (ISC.CA) Fundamental Analysis & Valuation
TSX:ISC • CA45676A1057
Current stock price
44.73 CAD
-0.27 (-0.6%)
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
- ISC had positive earnings in the past year.
- ISC had a positive operating cash flow in the past year.
- Each year in the past 5 years ISC has been profitable.
- ISC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ISC (5.18%) is better than 79.31% of its industry peers.
- ISC has a Return On Equity of 13.76%. This is amongst the best in the industry. ISC outperforms 86.21% of its industry peers.
- With an excellent Return On Invested Capital value of 8.92%, ISC belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ISC is significantly below the industry average of 18.70%.
- The last Return On Invested Capital (8.92%) for ISC is above the 3 year average (8.08%), which is a sign of increasing profitability.
| 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's Profit Margin of 10.38% is fine compared to the rest of the industry. ISC outperforms 62.07% of its industry peers.
- ISC's Profit Margin has declined in the last couple of years.
- ISC has a Operating Margin (20.81%) which is comparable to the rest of the industry.
- ISC's Operating Margin has declined in the last couple of years.
- ISC has a better Gross Margin (71.02%) than 86.21% of its industry peers.
- ISC's Gross Margin has been stable in the last couple of years.
| 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.
- ISC has more shares outstanding than it did 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
- An Altman-Z score of 2.71 indicates that ISC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ISC has a Altman-Z score of 2.71. This is in the better half of the industry: ISC outperforms 72.41% of its industry peers.
- ISC has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as ISC would need 2.44 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.44, ISC belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- A Debt/Equity ratio of 0.84 indicates that ISC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.84, ISC is in line with its industry, outperforming 44.83% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for ISC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.19
WACC7.49%
2.3 Liquidity
- ISC has a Current Ratio of 0.52. This is a bad value and indicates that ISC is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.52, ISC is doing worse than 65.52% 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's Quick ratio of 0.52 is on the low side compared to the rest of the industry. ISC is outperformed by 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. ISC.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.00% over the past year.
- 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.
- The Revenue has been growing slightly by 4.20% in the past year.
- Measured over the past years, ISC shows a quite strong growth in Revenue. The Revenue has been growing by 13.52% on average per year.
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
- The Earnings Per Share is expected to grow by 17.06% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.44% on average over the next years.
EPS Next Y54.68%
EPS Next 2Y17.06%
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
- 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 decreasing.
4. ISC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.28, the valuation of ISC can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as ISC.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, ISC is valued at the same level.
- The Price/Forward Earnings ratio is 20.22, which indicates a rather expensive current valuation of ISC.
- 75.86% of the companies in the same industry are more expensive than ISC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, ISC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.28 | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
- ISC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ISC is cheaper than 82.76% of the companies in the same industry.
- 72.41% 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 | 12.31 | ||
| EV/EBITDA | 12.38 |
4.3 Compensation for Growth
- ISC's 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 17.06% in the coming years.
PEG (NY)0.57
PEG (5Y)8.36
EPS Next 2Y17.06%
EPS Next 3YN/A
5. ISC.CA Dividend Analysis
5.1 Amount
- ISC has a Yearly Dividend Yield of 1.96%.
- Compared to an average industry Dividend Yield of 2.89, ISC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, ISC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 2Y17.06%
EPS Next 3YN/A
ISC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ISC (4/7/2026, 7:00:00 PM)
44.73
-0.27 (-0.6%)
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)05-04 2026-05-04
Inst Owners30.49%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap836.45M
Revenue(TTM)257.77M
Net Income(TTM)26.75M
Analysts75.56
Price Target49.47 (10.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)85.71%
EPS NQ rev (3m)85.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.28 | ||
| Fwd PE | 20.22 | ||
| P/S | 3.25 | ||
| P/FCF | 12.31 | ||
| P/OCF | 10.78 | ||
| P/B | 4.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.38 |
EPS(TTM)1.43
EY3.2%
EPS(NY)2.21
Fwd EY4.95%
FCF(TTM)3.63
FCFY8.12%
OCF(TTM)4.15
OCFY9.27%
SpS13.78
BVpS10.4
TBVpS-12.32
PEG (NY)0.57
PEG (5Y)8.36
Graham Number18.29
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
WACC7.49%
ROIC/WACC1.19
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 Y54.68%
EPS Next 2Y17.06%
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 Year89.43%
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 7 / 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 54.68% in the next year.