11.16 USD
-0.17 (-1.5%)
11.16 USD
0 (0%)
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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ISSC has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make ISSC suitable 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.
In the past 5 years ISSC has always been profitable.
In the past 5 years ISSC always reported a positive cash flow from operatings.
1.2 Ratios
ISSC's Return On Assets of 12.74% is amongst the best of the industry. ISSC outperforms 95.77% of its industry peers.
With an excellent Return On Equity value of 20.60%, ISSC belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.91%, ISSC belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ISSC is above the industry average of 8.60%.
The 3 year average ROIC (12.99%) for ISSC is below the current ROIC(15.91%), indicating increased profibility in the last year.
| 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
ISSC has a Profit Margin of 15.11%. This is amongst the best in the industry. ISSC outperforms 95.77% of its industry peers.
ISSC's Profit Margin has improved in the last couple of years.
The Operating Margin of ISSC (20.93%) is better than 91.55% of its industry peers.
In the last couple of years the Operating Margin of ISSC has grown nicely.
ISSC has a better Gross Margin (45.18%) than 84.51% 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
ISSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, ISSC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.50 indicates that ISSC is not in any danger for bankruptcy at the moment.
ISSC has a Altman-Z score of 5.50. 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.
ISSC's Debt to FCF ratio of 26.39 is in line compared to the rest of the industry. ISSC outperforms 47.89% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that ISSC is not too dependend on debt financing.
ISSC's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. ISSC outperforms 53.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Altman-Z | 5.5 |
ROIC/WACC1.62
WACC9.82%
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.
The Current ratio of ISSC (3.53) is better than 71.83% of its industry peers.
ISSC has a Quick Ratio of 1.69. This is a normal value and indicates that ISSC is financially healthy and should not expect problems in meeting its short term obligations.
ISSC has a better Quick ratio (1.69) than 60.56% of its industry peers.
| 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.
Measured over the past years, ISSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.26% on average per year.
The Revenue has grown by 72.82% in the past year. This is a very strong growth!
The Revenue has been growing by 21.85% on average over the past years. This is a very strong growth!
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
ISSC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.94% yearly.
The Revenue is expected to grow by 27.85% on average over the next years. This is a very strong growth
EPS Next Y39.02%
EPS Next 2Y30.38%
EPS Next 3Y33.94%
EPS Next 5YN/A
Revenue Next Year63.24%
Revenue Next 2Y35.13%
Revenue Next 3Y27.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.17, ISSC is valued correctly.
97.18% of the companies in the same industry are more expensive than ISSC, based on the Price/Earnings ratio.
ISSC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of ISSC.
94.37% 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 23.79, ISSC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 97.18% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ISSC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 223.25 | ||
| EV/EBITDA | 11.14 |
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.
The excellent profitability rating of ISSC 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)0.41
PEG (5Y)0.53
EPS Next 2Y30.38%
EPS Next 3Y33.94%
5. Dividend
5.1 Amount
ISSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.16
-0.17 (-1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners47.9%
Inst Owner Change19.64%
Ins Owners7.75%
Ins Owner Change7.23%
Market Cap196.75M
Revenue(TTM)77.43M
Net Income(TTM)11.70M
Analysts84.44
Price Target16.18 (44.98%)
Short Float %5.54%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.04%
PT rev (3m)2.04%
EPS NQ rev (1m)42.23%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)3.95%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)4.89%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | 14.59 | ||
| P/S | 2.54 | ||
| P/FCF | 223.25 | ||
| P/OCF | 18.25 | ||
| P/B | 3.46 | ||
| P/tB | 7.58 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)0.69
EY6.18%
EPS(NY)0.77
Fwd EY6.85%
FCF(TTM)0.05
FCFY0.45%
OCF(TTM)0.61
OCFY5.48%
SpS4.39
BVpS3.22
TBVpS1.47
PEG (NY)0.41
PEG (5Y)0.53
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 | 5.5 |
F-Score5
WACC9.82%
ROIC/WACC1.62
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 Y39.02%
EPS Next 2Y30.38%
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 Year63.24%
Revenue Next 2Y35.13%
Revenue Next 3Y27.85%
Revenue Next 5YN/A
EBIT growth 1Y81.14%
EBIT growth 3Y35.31%
EBIT growth 5Y44.57%
EBIT Next Year93.54%
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 7 / 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 16.17 and the Price/Book (PB) ratio is 3.46.
What is the financial health of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 5 / 10.