18.41 USD
-0.39 (-2.07%)
18.6 USD
+0.19 (+1.03%)
ISSC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
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.
ISSC had positive earnings in each of the past 5 years.
ISSC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.74%, ISSC belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
ISSC has a Return On Equity of 20.60%. This is amongst the best in the industry. ISSC outperforms 87.32% of its industry peers.
With an excellent Return On Invested Capital value of 15.84%, ISSC belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 8.63%.
The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(15.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROIC | 15.84% |
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
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.
ISSC's Operating Margin of 20.93% is amongst the best of the industry. ISSC outperforms 91.55% of its industry peers.
ISSC's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 45.18%, ISSC belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
In the last couple of years the Gross Margin of ISSC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ISSC is creating some value.
ISSC has more shares outstanding than it did 1 year ago.
ISSC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ISSC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.81 indicates that ISSC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.81, ISSC is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
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.
A Debt/Equity ratio of 0.41 indicates that ISSC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.41, ISSC perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Altman-Z | 7.81 |
ROIC/WACC1.57
WACC10.1%
2.3 Liquidity
A Current Ratio of 3.53 indicates that ISSC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.53, ISSC is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
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 60.56% 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 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
The Revenue has grown by 78.60% in the past year. This is a very strong growth!
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 small growth in Revenue. The Revenue will grow by 7.24% 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 3YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.73, which indicates a rather expensive current valuation of ISSC.
Compared to the rest of the industry, the Price/Earnings ratio of ISSC indicates a rather cheap valuation: ISSC is cheaper than 88.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ISSC to the average of the S&P500 Index (27.19), we can say ISSC is valued inline with the index average.
A Price/Forward Earnings ratio of 25.16 indicates a quite expensive valuation of ISSC.
Based on the Price/Forward Earnings ratio, ISSC is valued cheaper than 83.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, ISSC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 25.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ISSC is valued cheaper than 81.69% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISSC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 368.28 | ||
| EV/EBITDA | 17.98 |
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 Change7.23%
Market Cap324.57M
Revenue(TTM)84.30M
Net Income(TTM)11.70M
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)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)13.67%
PT rev (3m)13.67%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)43.33%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.24%
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 | 4.19 | ||
| P/FCF | 368.28 | ||
| P/OCF | 30.1 | ||
| P/B | 5.72 | ||
| P/tB | 12.51 | ||
| EV/EBITDA | 17.98 |
EPS(TTM)0.81
EY4.4%
EPS(NY)0.73
Fwd EY3.98%
FCF(TTM)0.05
FCFY0.27%
OCF(TTM)0.61
OCFY3.32%
SpS4.39
BVpS3.22
TBVpS1.47
PEG (NY)N/A
PEG (5Y)0.64
Graham Number7.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROCE | 20.13% | ||
| ROIC | 15.84% | ||
| ROICexc | 15.96% | ||
| ROICexgc | 26% | ||
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% | ||
| FCFM | 1.14% |
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 Turnover0.84
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 | 7.81 |
F-Score5
WACC10.1%
ROIC/WACC1.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.14%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year45.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.69%
OCF growth 3YN/A
OCF growth 5YN/A
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%.