18.23 USD
+1.62 (+9.75%)
18.1012 USD
-0.13 (-0.71%)
We assign a fundamental rating of 5 out of 10 to ISSC. 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. ISSC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ISSC was profitable.
In the past year ISSC had a positive cash flow from operations.
ISSC had positive earnings in 4 of the past 5 years.
Of the past 5 years ISSC 4 years had a positive operating cash flow.
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.
ISSC has a better Return On Invested Capital (15.91%) than 97.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 8.60%.
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
With an excellent Profit Margin value of 15.11%, ISSC belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
In the last couple of years the Profit Margin of ISSC has grown nicely.
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.
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 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.
ISSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 7.14 indicates that ISSC is not in any danger for bankruptcy at the moment.
ISSC's Altman-Z score of 7.14 is fine compared to the rest of the industry. ISSC outperforms 71.83% of its industry peers.
The Debt to FCF ratio of ISSC is 26.39, which is on the high side as it means it would take ISSC, 26.39 years of fcf income to pay off all of its debts.
ISSC has a Debt to FCF ratio (26.39) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.41 indicates that ISSC is not too dependend on debt financing.
ISSC has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Altman-Z | 7.14 |
ROIC/WACC1.67
WACC9.52%
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 70.42% of its industry peers.
A Quick Ratio of 1.69 indicates that ISSC should not have too much problems paying its short term obligations.
ISSC has a Quick ratio of 1.69. This is comparable to the rest of the industry: ISSC outperforms 59.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.00% over the past year.
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%44.55%
3.2 Future
Based on estimates for the next years, ISSC will show a small growth in Earnings Per Share. The EPS will grow by 4.37% on average per year.
The Revenue is expected to grow by 7.24% on average over the next years.
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
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.51, ISSC is valued on the expensive side.
ISSC's Price/Earnings ratio is rather cheap when compared to the industry. ISSC is cheaper than 91.55% of the companies in the same industry.
ISSC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.91, ISSC is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ISSC is valued cheaper than 83.10% of the companies in the same industry.
ISSC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 24.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ISSC is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
ISSC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 364.68 | ||
| EV/EBITDA | 16.02 |
4.3 Compensation for Growth
ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.23
+1.62 (+9.75%)
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 Cap321.39M
Revenue(TTM)N/A
Net Income(TTM)11.70M
Analysts84.44
Price Target18.03 (-1.1%)
Short Float %4.42%
Short Ratio2.12
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)43.33%
EPS NQ rev (3m)7.5%
EPS NY rev (1m)3.95%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)4.24%
Revenue NQ rev (3m)4.4%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 24.91 | ||
| P/S | 4.15 | ||
| P/FCF | 364.68 | ||
| P/OCF | 29.81 | ||
| P/B | 5.66 | ||
| P/tB | 12.39 | ||
| EV/EBITDA | 16.02 |
EPS(TTM)0.81
EY4.44%
EPS(NY)0.73
Fwd EY4.01%
FCF(TTM)0.05
FCFY0.27%
OCF(TTM)0.61
OCFY3.35%
SpS4.39
BVpS3.22
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.66
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 | 7.14 |
F-Score5
WACC9.52%
ROIC/WACC1.67
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)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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 5 / 10 to ISSC.
Can you provide the valuation status for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a valuation rating of 4 / 10 to INNOVATIVE SOLUTIONS & SUPP (ISSC). This can be considered as Fairly Valued.
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 22.51 and the Price/Book (PB) ratio is 5.66.
What is the financial health of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 5 / 10.