18.41 USD
-0.39 (-2.07%)
18.6 USD
+0.19 (+1.03%)
ISSC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. ISSC gets an excellent profitability rating and is at the same time showing great financial health properties. ISSC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ISSC suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ISSC had positive earnings in the past year.
ISSC had a positive operating cash flow in the past year.
In the past 5 years ISSC has always been profitable.
ISSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ISSC's Return On Assets of 15.12% is amongst the best of the industry. ISSC outperforms 97.18% of its industry peers.
ISSC's Return On Equity of 24.19% is amongst the best of the industry. ISSC outperforms 90.14% of its industry peers.
The Return On Invested Capital of ISSC (18.22%) is better than 98.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 8.54%.
The last Return On Invested Capital (18.22%) for ISSC is above the 3 year average (12.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.12% | ||
| ROE | 24.19% | ||
| ROIC | 18.22% |
ROA(3y)11.06%
ROA(5y)13.55%
ROE(3y)18.27%
ROE(5y)18.67%
ROIC(3y)12.86%
ROIC(5y)13.9%
1.3 Margins
The Profit Margin of ISSC (18.54%) is better than 98.59% of its industry peers.
In the last couple of years the Profit Margin of ISSC has grown nicely.
ISSC has a Operating Margin of 23.81%. This is amongst the best in the industry. ISSC outperforms 97.18% of its industry peers.
ISSC's Operating Margin has improved in the last couple of years.
ISSC has a Gross Margin of 48.06%. This is amongst the best in the industry. ISSC outperforms 85.92% of its industry peers.
ISSC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.81% | ||
| PM (TTM) | 18.54% | ||
| GM | 48.06% |
OM growth 3Y-2.92%
OM growth 5Y13.34%
PM growth 3Y-2.33%
PM growth 5Y4.14%
GM growth 3Y-7.18%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
ISSC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.26 indicates that ISSC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.26, ISSC is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
The Debt to FCF ratio of ISSC is 3.55, which is a good value as it means it would take ISSC, 3.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ISSC (3.55) is better than 80.28% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ISSC is not too dependend on debt financing.
The Debt to Equity ratio of ISSC (0.34) is better than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 7.26 |
ROIC/WACC1.8
WACC10.1%
2.3 Liquidity
ISSC has a Current Ratio of 3.04. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ISSC (3.04) is better than 61.97% of its industry peers.
A Quick Ratio of 1.50 indicates that ISSC should not have too much problems paying its short term obligations.
ISSC has a Quick ratio (1.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
The Earnings Per Share has been growing by 35.77% on average over the past years. This is a very strong growth
Looking at the last year, ISSC shows a very strong growth in Revenue. The Revenue has grown by 78.60%.
Measured over the past years, ISSC shows a very strong growth in Revenue. The Revenue has been growing by 31.30% on average per year.
EPS 1Y (TTM)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%
3.2 Future
ISSC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.37% yearly.
Based on estimates for the next years, ISSC will show a quite strong growth in Revenue. The Revenue will grow by 10.78% on average per year.
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.41%
Revenue Next 2Y7.24%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.73 indicates a rather expensive valuation of ISSC.
Based on the Price/Earnings ratio, ISSC is valued cheaper than 90.14% of the companies in the same industry.
ISSC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 25.16, ISSC can be considered very expensive at the moment.
85.92% of the companies in the same industry are more expensive than ISSC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ISSC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 25.16 |
4.2 Price Multiples
90.14% of the companies in the same industry are more expensive than ISSC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ISSC is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.79 | ||
| EV/EBITDA | 14.53 |
4.3 Compensation for Growth
The excellent profitability rating of ISSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y4.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.41
-0.39 (-2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners47.58%
Inst Owner Change0%
Ins Owners8.33%
Ins Owner Change7.2%
Market Cap324.57M
Revenue(TTM)84.30M
Net Income(TTM)15.63M
Analysts84
Price Target18.03 (-2.06%)
Short Float %4%
Short Ratio1.27
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)96.23%
Min EPS beat(2)-8.5%
Max EPS beat(2)200.96%
EPS beat(4)2
Avg EPS beat(4)70.22%
Min EPS beat(4)-67.32%
Max EPS beat(4)200.96%
EPS beat(8)3
Avg EPS beat(8)31.29%
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)25.44%
Min Revenue beat(2)20.55%
Max Revenue beat(2)30.33%
Revenue beat(4)4
Avg Revenue beat(4)32.5%
Min Revenue beat(4)20.55%
Max Revenue beat(4)51.15%
Revenue beat(8)5
Avg Revenue beat(8)17.78%
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)11.4%
PT rev (3m)13.67%
EPS NQ rev (1m)3.44%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-2.65%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 25.16 | ||
| P/S | 3.85 | ||
| P/FCF | 47.79 | ||
| P/OCF | 24.4 | ||
| P/B | 5.02 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | 14.53 |
EPS(TTM)0.81
EY4.4%
EPS(NY)0.73
Fwd EY3.98%
FCF(TTM)0.39
FCFY2.09%
OCF(TTM)0.75
OCFY4.1%
SpS4.78
BVpS3.66
TBVpS1.95
PEG (NY)N/A
PEG (5Y)0.64
Graham Number8.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.12% | ||
| ROE | 24.19% | ||
| ROCE | 23.15% | ||
| ROIC | 18.22% | ||
| ROICexc | 18.8% | ||
| ROICexgc | 29.4% | ||
| OM | 23.81% | ||
| PM (TTM) | 18.54% | ||
| GM | 48.06% | ||
| FCFM | 8.06% |
ROA(3y)11.06%
ROA(5y)13.55%
ROE(3y)18.27%
ROE(5y)18.67%
ROIC(3y)12.86%
ROIC(5y)13.9%
ROICexc(3y)13.28%
ROICexc(5y)20.15%
ROICexgc(3y)21.51%
ROICexgc(5y)25.18%
ROCE(3y)16.34%
ROCE(5y)17.66%
ROICexgc growth 3Y-11.49%
ROICexgc growth 5Y15.61%
ROICexc growth 3Y-23.55%
ROICexc growth 5Y5.86%
OM growth 3Y-2.92%
OM growth 5Y13.34%
PM growth 3Y-2.33%
PM growth 5Y4.14%
GM growth 3Y-7.18%
GM growth 5Y-2.53%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 174.41% | ||
| Cap/Sales | 7.73% | ||
| Interest Coverage | 13.06 | ||
| Cash Conversion | 55.88% | ||
| Profit Quality | 43.46% | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 7.26 |
F-Score5
WACC10.1%
ROIC/WACC1.8
Cap/Depr(3y)150.36%
Cap/Depr(5y)114.68%
Cap/Sales(3y)6.33%
Cap/Sales(5y)4.21%
Profit Quality(3y)28.66%
Profit Quality(5y)55.48%
High Growth Momentum
Growth
EPS 1Y (TTM)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%
Revenue Next Year10.41%
Revenue Next 2Y7.24%
Revenue Next 3Y10.78%
Revenue Next 5YN/A
EBIT growth 1Y107.75%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year45.21%
EBIT Next 3Y25.73%
EBIT Next 5YN/A
FCF growth 1Y663.91%
FCF growth 3Y4.62%
FCF growth 5Y26.82%
OCF growth 1Y129.52%
OCF growth 3Y29.75%
OCF growth 5Y43.45%
INNOVATIVE SOLUTIONS & SUPP / ISSC FAQ
Can you provide the ChartMill fundamental rating for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a fundamental rating of 6 / 10 to ISSC.
What is the valuation status of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
ChartMill assigns a valuation rating of 4 / 10 to INNOVATIVE SOLUTIONS & SUPP (ISSC). This can be considered as Fairly Valued.
How profitable is INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
INNOVATIVE SOLUTIONS & SUPP (ISSC) has a profitability rating of 9 / 10.
Can you provide the financial health for ISSC stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 5 / 10.
How sustainable is the dividend of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The dividend rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 0 / 10 and the dividend payout ratio is 0%.