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INSIGNIA SYSTEMS INC (ISIG) Stock Fundamental Analysis

NASDAQ:ISIG - Nasdaq - US45765Y2046 - Common Stock - Currency: USD

7.73  +0.46 (+6.33%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ISIG. ISIG was compared to 93 industry peers in the Media industry. ISIG has a great financial health rating, but its profitability evaluates not so good. ISIG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ISIG had positive earnings in the past year.
In the past year ISIG had a positive cash flow from operations.
In multiple years ISIG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ISIG reported negative operating cash flow in multiple years.
ISIG Yearly Net Income VS EBIT VS OCF VS FCFISIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

1.2 Ratios

ISIG's Return On Assets of 53.04% is amongst the best of the industry. ISIG outperforms 98.89% of its industry peers.
Looking at the Return On Equity, with a value of 77.14%, ISIG belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
Industry RankSector Rank
ROA 53.04%
ROE 77.14%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ISIG Yearly ROA, ROE, ROICISIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

ISIG's Profit Margin of 45.65% is amongst the best of the industry. ISIG outperforms 94.44% of its industry peers.
ISIG's Gross Margin of 19.39% is on the low side compared to the rest of the industry. ISIG is outperformed by 80.00% of its industry peers.
ISIG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 45.65%
GM 19.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.8%
GM growth 5Y-11.19%
ISIG Yearly Profit, Operating, Gross MarginsISIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

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8

2. Health

2.1 Basic Checks

ISIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ISIG has been increased compared to 1 year ago.
There is no outstanding debt for ISIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ISIG Yearly Shares OutstandingISIG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M
ISIG Yearly Total Debt VS Total AssetsISIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.97 indicates that ISIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.97, ISIG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ISIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.97
ROIC/WACCN/A
WACC8.73%
ISIG Yearly LT Debt VS Equity VS FCFISIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M 20M

2.3 Liquidity

A Current Ratio of 3.26 indicates that ISIG has no problem at all paying its short term obligations.
ISIG's Current ratio of 3.26 is amongst the best of the industry. ISIG outperforms 87.78% of its industry peers.
ISIG has a Quick Ratio of 3.26. This indicates that ISIG is financially healthy and has no problem in meeting its short term obligations.
ISIG's Quick ratio of 3.26 is amongst the best of the industry. ISIG outperforms 87.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.26
ISIG Yearly Current Assets VS Current LiabilitesISIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 517.05% over the past year.
The Revenue has grown by 25.75% in the past year. This is a very strong growth!
ISIG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.59% yearly.
EPS 1Y (TTM)517.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2546.24%
Revenue 1Y (TTM)25.75%
Revenue growth 3Y-5.03%
Revenue growth 5Y-6.59%
Sales Q2Q%108.7%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ISIG Yearly Revenue VS EstimatesISIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
ISIG Yearly EPS VS EstimatesISIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.19, the valuation of ISIG can be described as very cheap.
ISIG's Price/Earnings ratio is rather cheap when compared to the industry. ISIG is cheaper than 98.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, ISIG is valued rather cheaply.
Industry RankSector Rank
PE 1.19
Fwd PE N/A
ISIG Price Earnings VS Forward Price EarningsISIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISIG indicates a rather cheap valuation: ISIG is cheaper than 98.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.37
EV/EBITDA N/A
ISIG Per share dataISIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ISIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INSIGNIA SYSTEMS INC

NASDAQ:ISIG (8/3/2023, 8:00:03 PM)

7.73

+0.46 (+6.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-09 2023-05-09/amc
Earnings (Next)08-07 2023-08-07/amc
Inst Owners4.13%
Inst Owner Change-98.27%
Ins Owners323.59%
Ins Owner Change0%
Market Cap13.90M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.19
Fwd PE N/A
P/S 0.55
P/FCF 1.37
P/OCF 1.36
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)6.47
EY83.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.66
FCFY73.26%
OCF(TTM)5.67
OCFY73.38%
SpS14.18
BVpS8.39
TBVpS8.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 53.04%
ROE 77.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 45.65%
GM 19.39%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.8%
GM growth 5Y-11.19%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 29.82%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 87.52%
Current Ratio 3.26
Quick Ratio 3.26
Altman-Z 2.97
F-Score6
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)79.44%
Cap/Depr(5y)75.42%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2546.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.75%
Revenue growth 3Y-5.03%
Revenue growth 5Y-6.59%
Sales Q2Q%108.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y562.73%
FCF growth 3YN/A
FCF growth 5Y76.55%
OCF growth 1Y576.5%
OCF growth 3YN/A
OCF growth 5Y43.05%