9.65 USD
+0.2 (+2.12%)
10.3 USD
+0.65 (+6.74%)
ISDR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. There are concerns on the financial health of ISDR while its profitability can be described as average. ISDR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ISDR had positive earnings in the past year.
In the past year ISDR had a positive cash flow from operations.
ISDR had positive earnings in each of the past 5 years.
Each year in the past 5 years ISDR had a positive operating cash flow.
1.2 Ratios
ISDR's Return On Assets of -2.15% is in line compared to the rest of the industry. ISDR outperforms 56.27% of its industry peers.
ISDR has a Return On Equity (-3.75%) which is comparable to the rest of the industry.
The Return On Invested Capital of ISDR (0.41%) is better than 63.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ISDR is significantly below the industry average of 10.98%.
The 3 year average ROIC (4.56%) for ISDR is well above the current ROIC(0.41%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.15% | ||
| ROE | -3.75% | ||
| ROIC | 0.41% |
ROA(3y)4.16%
ROA(5y)4.13%
ROE(3y)6.13%
ROE(5y)5.7%
ROIC(3y)4.56%
ROIC(5y)4.12%
1.3 Margins
In the last couple of years the Profit Margin of ISDR has declined.
The Operating Margin of ISDR (1.14%) is better than 63.80% of its industry peers.
In the last couple of years the Operating Margin of ISDR has remained more or less at the same level.
The Gross Margin of ISDR (75.11%) is better than 67.03% of its industry peers.
ISDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.14% | ||
| PM (TTM) | N/A | ||
| GM | 75.11% |
OM growth 3Y-16.6%
OM growth 5Y0.64%
PM growth 3Y-41.34%
PM growth 5Y-17.16%
GM growth 3Y2.51%
GM growth 5Y1.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ISDR is destroying value.
The number of shares outstanding for ISDR has been increased compared to 1 year ago.
ISDR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ISDR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that ISDR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.54, ISDR is doing worse than 61.65% of the companies in the same industry.
The Debt to FCF ratio of ISDR is 7.06, which is on the high side as it means it would take ISDR, 7.06 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.06, ISDR is in line with its industry, outperforming 52.69% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that ISDR is not too dependend on debt financing.
ISDR has a worse Debt to Equity ratio (0.47) than 67.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.04
WACC10.14%
2.3 Liquidity
ISDR has a Current Ratio of 0.80. This is a bad value and indicates that ISDR is not financially healthy enough and could expect problems in meeting its short term obligations.
ISDR's Current ratio of 0.80 is on the low side compared to the rest of the industry. ISDR is outperformed by 82.80% of its industry peers.
ISDR has a Quick Ratio of 0.80. This is a bad value and indicates that ISDR is not financially healthy enough and could expect problems in meeting its short term obligations.
ISDR's Quick ratio of 0.80 is on the low side compared to the rest of the industry. ISDR is outperformed by 82.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ISDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.67%.
ISDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.51% yearly.
The Revenue for ISDR has decreased by -11.64% in the past year. This is quite bad
ISDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.59% yearly.
EPS 1Y (TTM)-52.67%
EPS 3Y10.84%
EPS 5Y-3.51%
EPS Q2Q%-37.04%
Revenue 1Y (TTM)-11.64%
Revenue growth 3Y21.68%
Revenue growth 5Y18.59%
Sales Q2Q%-8.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-43.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.56, the valuation of ISDR can be described as correct.
ISDR's Price/Earnings ratio is rather cheap when compared to the industry. ISDR is cheaper than 86.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. ISDR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.33, ISDR is valued correctly.
Based on the Price/Forward Earnings ratio, ISDR is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, ISDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISDR indicates a rather cheap valuation: ISDR is cheaper than 89.25% of the companies listed in the same industry.
ISDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ISDR is cheaper than 90.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.73 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ISDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.65
+0.2 (+2.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners41.62%
Inst Owner Change-14.11%
Ins Owners19.4%
Ins Owner Change0%
Market Cap36.96M
Revenue(TTM)29.14M
Net Income(TTM)-1.32M
Analysts82.86
Price Target13.26 (37.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.98%
Min EPS beat(2)-16.67%
Max EPS beat(2)2.71%
EPS beat(4)1
Avg EPS beat(4)-32.59%
Min EPS beat(4)-72.95%
Max EPS beat(4)2.71%
EPS beat(8)3
Avg EPS beat(8)-20.72%
EPS beat(12)5
Avg EPS beat(12)-9.15%
EPS beat(16)7
Avg EPS beat(16)-0.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-4.53%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-9.03%
Min Revenue beat(4)-20.63%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-7.46%
Revenue beat(12)2
Avg Revenue beat(12)-6.46%
Revenue beat(16)5
Avg Revenue beat(16)-3.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)-4.05%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.95%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 13.33 | ||
| P/S | 1.27 | ||
| P/FCF | 15.73 | ||
| P/OCF | 12.06 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.51 |
EPS(TTM)0.62
EY6.42%
EPS(NY)0.72
Fwd EY7.5%
FCF(TTM)0.61
FCFY6.36%
OCF(TTM)0.8
OCFY8.29%
SpS7.61
BVpS9.21
TBVpS-3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.15% | ||
| ROE | -3.75% | ||
| ROCE | 0.68% | ||
| ROIC | 0.41% | ||
| ROICexc | 0.45% | ||
| ROICexgc | N/A | ||
| OM | 1.14% | ||
| PM (TTM) | N/A | ||
| GM | 75.11% | ||
| FCFM | 8.06% |
ROA(3y)4.16%
ROA(5y)4.13%
ROE(3y)6.13%
ROE(5y)5.7%
ROIC(3y)4.56%
ROIC(5y)4.12%
ROICexc(3y)10.86%
ROICexc(5y)10.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.05%
ROCE(5y)6.94%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-39.51%
ROICexc growth 5Y-14.74%
OM growth 3Y-16.6%
OM growth 5Y0.64%
PM growth 3Y-41.34%
PM growth 5Y-17.16%
GM growth 3Y2.51%
GM growth 5Y1.39%
F-Score3
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 7.06 | ||
| Debt/EBITDA | 4.9 | ||
| Cap/Depr | 23.36% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 0.26 | ||
| Cash Conversion | 90.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.54 |
F-Score3
WACC10.14%
ROIC/WACC0.04
Cap/Depr(3y)15.88%
Cap/Depr(5y)15.21%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.18%
Profit Quality(3y)224.52%
Profit Quality(5y)246.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.67%
EPS 3Y10.84%
EPS 5Y-3.51%
EPS Q2Q%-37.04%
EPS Next Y-43.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.64%
Revenue growth 3Y21.68%
Revenue growth 5Y18.59%
Sales Q2Q%-8.14%
Revenue Next Year-14.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.77%
EBIT growth 3Y1.49%
EBIT growth 5Y19.35%
EBIT Next Year58.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.25%
FCF growth 3Y-16.29%
FCF growth 5Y-1.78%
OCF growth 1Y-30.94%
OCF growth 3Y-11.31%
OCF growth 5Y1.3%
ISSUER DIRECT CORP / ISDR FAQ
What is the ChartMill fundamental rating of ISSUER DIRECT CORP (ISDR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ISDR.
What is the valuation status of ISSUER DIRECT CORP (ISDR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ISSUER DIRECT CORP (ISDR). This can be considered as Fairly Valued.
How profitable is ISSUER DIRECT CORP (ISDR) stock?
ISSUER DIRECT CORP (ISDR) has a profitability rating of 5 / 10.
Can you provide the financial health for ISDR stock?
The financial health rating of ISSUER DIRECT CORP (ISDR) is 2 / 10.
Can you provide the expected EPS growth for ISDR stock?
The Earnings per Share (EPS) of ISSUER DIRECT CORP (ISDR) is expected to decline by -43.42% in the next year.