9.65 USD
+0.2 (+2.12%)
10.3 USD
+0.65 (+6.74%)
We assign a fundamental rating of 3 out of 10 to ISDR. ISDR was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
The Return On Assets of ISDR (-2.15%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -3.75%, ISDR is in line with its industry, outperforming 58.42% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.41%, ISDR is in the better half of the industry, outperforming 63.44% of the companies in the same industry.
ISDR had an Average Return On Invested Capital over the past 3 years of 4.56%. This is significantly below the industry average of 10.97%.
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.
ISDR has a Operating Margin of 1.14%. This is in the better half of the industry: ISDR outperforms 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.
ISDR has a Gross Margin of 75.11%. This is in the better half 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ISDR is destroying value.
Compared to 1 year ago, ISDR has more shares outstanding
The number of shares outstanding for ISDR has been reduced compared to 5 years ago.
The debt/assets ratio for ISDR has been reduced compared to a year ago.
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 has a worse Altman-Z score (1.54) than 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.
The Debt to FCF ratio of ISDR (7.06) 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.
ISDR's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. ISDR is outperformed by 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
A Current Ratio of 0.80 indicates that ISDR may have some problems paying 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.
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
The earnings per share for ISDR have decreased strongly by -52.67% in the last year.
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.
Looking at the last year, ISDR shows a very negative growth in Revenue. The Revenue has decreased by -11.64% in the last year.
Measured over the past years, ISDR shows a quite strong growth in Revenue. The Revenue has been growing by 18.59% on average per year.
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
The Price/Earnings ratio is 15.56, which indicates a correct valuation of ISDR.
Compared to the rest of the industry, the Price/Earnings ratio of ISDR indicates a rather cheap valuation: ISDR is cheaper than 86.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, ISDR is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.33, which indicates a correct valuation of ISDR.
Based on the Price/Forward Earnings ratio, ISDR is valued cheaper than 90.68% of the companies in the same industry.
ISDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| 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
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.