9.98 USD
+0.13 (+1.32%)
9.7245 USD
-0.26 (-2.56%)
Taking everything into account, ISSC scores 7 out of 10 in our fundamental rating. ISSC was compared to 71 industry peers in the Aerospace & Defense industry. While ISSC has a great profitability rating, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: ISSC is growing strongly while it also seems undervalued. With these ratings, ISSC could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
ISSC had positive earnings in the past year.
In the past year ISSC had a positive cash flow from operations.
Each year in the past 5 years ISSC has been profitable.
In the past 5 years ISSC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ISSC (12.74%) is better than 95.77% of its industry peers.
Looking at the Return On Equity, with a value of 20.60%, ISSC belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
ISSC has a Return On Invested Capital of 15.91%. This is amongst the best in the industry. ISSC outperforms 97.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 8.57%.
The last Return On Invested Capital (15.91%) for ISSC is above the 3 year average (12.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROIC | 15.91% |
ROA(3y)11.33%
ROA(5y)12.11%
ROE(3y)16.2%
ROE(5y)16.18%
ROIC(3y)12.99%
ROIC(5y)11.85%
1.3 Margins
The Profit Margin of ISSC (15.11%) is better than 95.77% of its industry peers.
ISSC's Profit Margin has improved in the last couple of years.
ISSC's Operating Margin of 20.93% is amongst the best of the industry. ISSC outperforms 91.55% of its industry peers.
In the last couple of years the Operating Margin of ISSC has grown nicely.
The Gross Margin of ISSC (45.18%) is better than 85.92% of its industry peers.
In the last couple of years the Gross Margin of ISSC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% |
OM growth 3Y6.54%
OM growth 5Y18.64%
PM growth 3Y-12.27%
PM growth 5Y7.09%
GM growth 3Y-0.34%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ISSC is still creating some value.
The number of shares outstanding for ISSC has been increased compared to 1 year ago.
ISSC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ISSC is higher compared to a year ago.
2.2 Solvency
ISSC has an Altman-Z score of 5.14. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
ISSC has a Altman-Z score of 5.14. This is in the better half of the industry: ISSC outperforms 63.38% of its industry peers.
ISSC has a debt to FCF ratio of 26.39. This is a negative value and a sign of low solvency as ISSC would need 26.39 years to pay back of all of its debts.
With a Debt to FCF ratio value of 26.39, ISSC perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
ISSC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
ISSC has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: ISSC outperforms 54.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Altman-Z | 5.14 |
ROIC/WACC1.69
WACC9.4%
2.3 Liquidity
ISSC has a Current Ratio of 3.53. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
ISSC has a Current ratio of 3.53. This is in the better half of the industry: ISSC outperforms 74.65% of its industry peers.
A Quick Ratio of 1.69 indicates that ISSC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.69, ISSC is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.92%, which is quite impressive.
The Earnings Per Share has been growing by 30.26% on average over the past years. This is a very strong growth
ISSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.82%.
Measured over the past years, ISSC shows a very strong growth in Revenue. The Revenue has been growing by 21.85% on average per year.
EPS 1Y (TTM)76.92%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%27.27%
Revenue 1Y (TTM)72.82%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%105.14%
3.2 Future
Based on estimates for the next years, ISSC will show a very strong growth in Earnings Per Share. The EPS will grow by 33.94% on average per year.
ISSC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.85% yearly.
EPS Next Y33.73%
EPS Next 2Y28.63%
EPS Next 3Y33.94%
EPS Next 5YN/A
Revenue Next Year61.54%
Revenue Next 2Y36.41%
Revenue Next 3Y27.85%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.46 indicates a correct valuation of ISSC.
Based on the Price/Earnings ratio, ISSC is valued cheaply inside the industry as 98.59% of the companies are valued more expensively.
ISSC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.40 indicates a correct valuation of ISSC.
95.77% of the companies in the same industry are more expensive than ISSC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, ISSC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ISSC is valued cheaper than 97.18% of the companies in the same industry.
ISSC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.65 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
ISSC's earnings are expected to grow with 33.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.48
EPS Next 2Y28.63%
EPS Next 3Y33.94%
5. Dividend
5.1 Amount
No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.98
+0.13 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners40.57%
Inst Owner Change19.64%
Ins Owners6.61%
Ins Owner Change7.01%
Market Cap175.95M
Revenue(TTM)77.43M
Net Income(TTM)11.70M
Analysts85
Price Target15.86 (58.92%)
Short Float %5.54%
Short Ratio2.66
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)73.63%
Min EPS beat(2)-8.5%
Max EPS beat(2)155.75%
EPS beat(4)2
Avg EPS beat(4)34.58%
Min EPS beat(4)-67.32%
Max EPS beat(4)155.75%
EPS beat(8)3
Avg EPS beat(8)14.1%
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)2
Avg Revenue beat(2)40.74%
Min Revenue beat(2)30.33%
Max Revenue beat(2)51.15%
Revenue beat(4)4
Avg Revenue beat(4)34.88%
Min Revenue beat(4)27.96%
Max Revenue beat(4)51.15%
Revenue beat(8)5
Avg Revenue beat(8)18.17%
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)0%
PT rev (3m)11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 13.4 | ||
| P/S | 2.27 | ||
| P/FCF | 199.65 | ||
| P/OCF | 16.32 | ||
| P/B | 3.1 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)0.69
EY6.91%
EPS(NY)0.74
Fwd EY7.46%
FCF(TTM)0.05
FCFY0.5%
OCF(TTM)0.61
OCFY6.13%
SpS4.39
BVpS3.22
TBVpS1.47
PEG (NY)0.43
PEG (5Y)0.48
Graham Number7.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROCE | 20.13% | ||
| ROIC | 15.91% | ||
| ROICexc | 16.03% | ||
| ROICexgc | 26.1% | ||
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% | ||
| FCFM | 1.14% |
ROA(3y)11.33%
ROA(5y)12.11%
ROE(3y)16.2%
ROE(5y)16.18%
ROIC(3y)12.99%
ROIC(5y)11.85%
ROICexc(3y)21.12%
ROICexc(5y)19.29%
ROICexgc(3y)25.94%
ROICexgc(5y)22.23%
ROCE(3y)16.44%
ROCE(5y)15.01%
ROICexgc growth 3Y-1.78%
ROICexgc growth 5Y15.86%
ROICexc growth 3Y-18.49%
ROICexc growth 5Y3.46%
OM growth 3Y6.54%
OM growth 5Y18.64%
PM growth 3Y-12.27%
PM growth 5Y7.09%
GM growth 3Y-0.34%
GM growth 5Y-0.52%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 284.02% | ||
| Cap/Sales | 12.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.74% | ||
| Profit Quality | 7.53% | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 5.14 |
F-Score5
WACC9.4%
ROIC/WACC1.69
Cap/Depr(3y)106.64%
Cap/Depr(5y)85.38%
Cap/Sales(3y)3.94%
Cap/Sales(5y)2.77%
Profit Quality(3y)49.99%
Profit Quality(5y)59.45%
High Growth Momentum
Growth
EPS 1Y (TTM)76.92%
EPS 3Y11.35%
EPS 5Y30.26%
EPS Q2Q%27.27%
EPS Next Y33.73%
EPS Next 2Y28.63%
EPS Next 3Y33.94%
EPS Next 5YN/A
Revenue 1Y (TTM)72.82%
Revenue growth 3Y27%
Revenue growth 5Y21.85%
Sales Q2Q%105.14%
Revenue Next Year61.54%
Revenue Next 2Y36.41%
Revenue Next 3Y27.85%
Revenue Next 5YN/A
EBIT growth 1Y81.14%
EBIT growth 3Y35.31%
EBIT growth 5Y44.57%
EBIT Next Year87%
EBIT Next 3Y42%
EBIT Next 5YN/A
FCF growth 1Y100.3%
FCF growth 3Y-40.64%
FCF growth 5Y-15.22%
OCF growth 1Y1667.46%
OCF growth 3Y8.09%
OCF growth 5Y22.4%
INNOVATIVE SOLUTIONS & SUPP / ISSC FAQ
Can you provide the ChartMill fundamental rating for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a fundamental rating of 7 / 10 to ISSC.
Can you provide the valuation status for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a valuation rating of 8 / 10 to INNOVATIVE SOLUTIONS & SUPP (ISSC). This can be considered as Undervalued.
Can you provide the profitability details for INNOVATIVE SOLUTIONS & SUPP?
INNOVATIVE SOLUTIONS & SUPP (ISSC) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for ISSC stock?
The Price/Earnings (PE) ratio for INNOVATIVE SOLUTIONS & SUPP (ISSC) is 14.46 and the Price/Book (PB) ratio is 3.1.
What is the financial health of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 5 / 10.