ISSUER DIRECT CORP (ISDR) Stock Fundamental Analysis
USA - NYSEARCA:ISDR - US46520M2044 - Common Stock
9.65 USD
+0.2 (+2.12%)
10.3 USD
+0.65 (+6.74%)
Overall ISDR gets a fundamental rating of 3 out of 10. We evaluated ISDR against 282 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
In the past year ISDR was profitable.
In the past year ISDR had a positive cash flow from operations.
ISDR had positive earnings in each of the past 5 years.
In the past 5 years ISDR always reported a positive cash flow from operatings.
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's Return On Equity of -3.75% is in line compared to the rest of the industry. ISDR outperforms 58.42% of its industry peers.
ISDR's Return On Invested Capital of 0.41% is fine compared to the rest of the industry. ISDR outperforms 63.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ISDR is significantly below the industry average of 11.88%.
The last Return On Invested Capital (0.41%) for ISDR is well below the 3 year average (4.56%), which needs to be investigated, but indicates that ISDR had better years and this may not be a problem.
| 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
ISDR's Profit Margin has declined in the last couple of years.
ISDR has a better Operating Margin (1.14%) than 63.80% of its industry peers.
ISDR's Operating Margin has been stable in the last couple of years.
ISDR's Gross Margin of 75.11% is fine compared to the rest of the industry. ISDR outperforms 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
ISDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
ISDR has a better debt/assets ratio than last year.
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.
ISDR's Altman-Z score of 1.54 is on the low side compared to the rest of the industry. ISDR is outperformed by 61.65% of its industry peers.
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.
ISDR has a Debt to FCF ratio (7.06) which is comparable to the rest of the industry.
ISDR has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.47, ISDR is not doing good in the industry: 67.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.04
WACC10.14%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ISDR may have some problems paying its short term obligations.
The Current ratio of ISDR (0.80) is worse than 82.80% of its industry peers.
A Quick Ratio of 0.80 indicates that ISDR may have some problems paying 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%.
Measured over the past years, ISDR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.51% on average per year.
The Revenue for ISDR has decreased by -11.64% in the past year. This is quite bad
The Revenue has been growing by 18.59% on average over the past years. This is quite good.
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
A Price/Earnings ratio of 15.56 indicates a correct valuation of ISDR.
Based on the Price/Earnings ratio, ISDR is valued cheaply inside the industry as 86.38% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. ISDR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.33, the valuation of ISDR can be described as correct.
Based on the Price/Forward Earnings ratio, ISDR is valued cheaper than 90.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. ISDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
ISDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ISDR is cheaper than 89.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ISDR is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
| 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
ISDR does not give a dividend.
| 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 Change0%
Ins Owners19.4%
Ins Owner Change0%
Market Cap36.96M
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
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%
ROICexcg growth 3YN/A
ROICexcg 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%