10.22 USD
+0.24 (+2.4%)
10.24 USD
+0.02 (+0.2%)
Overall ISSC gets a fundamental rating of 7 out of 10. We evaluated ISSC against 71 industry peers in the Aerospace & Defense industry. ISSC scores excellent on profitability, but 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! This makes ISSC very considerable for value and growth 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.
ISSC had positive earnings in each of the past 5 years.
Each year in the past 5 years ISSC had a positive operating cash flow.
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.
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's Return On Invested Capital of 15.91% is amongst the best of the industry. ISSC outperforms 97.18% of its industry peers.
ISSC had an Average Return On Invested Capital over the past 3 years of 12.99%. This is above the industry average of 8.57%.
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's Profit Margin of 15.11% is amongst the best of the industry. ISSC outperforms 95.77% of its industry peers.
ISSC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 20.93%, ISSC belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
In the last couple of years the Operating Margin of ISSC has grown nicely.
The Gross Margin of ISSC (45.18%) is better than 84.51% of its industry peers.
ISSC's Gross Margin has been stable in the last couple of years.
| 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.
ISSC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ISSC has more shares outstanding
ISSC has a worse debt/assets ratio than last year.
2.2 Solvency
ISSC has an Altman-Z score of 5.21. This indicates that ISSC is financially healthy and has little risk of bankruptcy at the moment.
ISSC has a Altman-Z score of 5.21. This is in the better half of the industry: ISSC outperforms 61.97% 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.
Looking at the Debt to FCF ratio, with a value of 26.39, ISSC is in line with its industry, outperforming 49.30% 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 53.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Altman-Z | 5.21 |
ROIC/WACC1.68
WACC9.48%
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.
Looking at the Current ratio, with a value of 3.53, ISSC is in the better half of the industry, outperforming 73.24% 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.
ISSC has a Quick ratio of 1.69. This is in the better half of the industry: ISSC outperforms 63.38% 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.
ISSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.26% yearly.
The Revenue has grown by 72.82% 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 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
ISSC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.94% yearly.
ISSC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.85% yearly.
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.
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
Based on the Price/Earnings ratio of 14.81, the valuation of ISSC can be described as correct.
ISSC's Price/Earnings ratio is rather cheap when compared to the industry. ISSC is cheaper than 97.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. ISSC is valued slightly cheaper when compared to this.
ISSC is valuated correctly with a Price/Forward Earnings ratio of 13.36.
Based on the Price/Forward Earnings ratio, ISSC is valued cheaply inside the industry as 95.77% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, ISSC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
97.18% of the companies in the same industry are more expensive than ISSC, based on the Enterprise Value to EBITDA ratio.
ISSC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 204.45 | ||
| EV/EBITDA | 10.3 |
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.
A more expensive valuation may be justified as ISSC's earnings are expected to grow with 33.94% in the coming years.
PEG (NY)0.38
PEG (5Y)0.49
EPS Next 2Y30.38%
EPS Next 3Y33.94%
5. Dividend
5.1 Amount
No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.22
+0.24 (+2.4%)
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 Change7.01%
Market Cap180.18M
Revenue(TTM)77.43M
Net Income(TTM)11.70M
Analysts84.44
Price Target16.18 (58.32%)
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)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 | 14.81 | ||
| Fwd PE | 13.36 | ||
| P/S | 2.33 | ||
| P/FCF | 204.45 | ||
| P/OCF | 16.71 | ||
| P/B | 3.17 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)0.69
EY6.75%
EPS(NY)0.77
Fwd EY7.49%
FCF(TTM)0.05
FCFY0.49%
OCF(TTM)0.61
OCFY5.98%
SpS4.39
BVpS3.22
TBVpS1.47
PEG (NY)0.38
PEG (5Y)0.49
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 | 5.21 |
F-Score5
WACC9.48%
ROIC/WACC1.68
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 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 14.81 and the Price/Book (PB) ratio is 3.17.
What is the financial health of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 5 / 10.