18.41 USD
-0.39 (-2.07%)
18.6 USD
+0.19 (+1.03%)
We assign a fundamental rating of 7 out of 10 to ISSC. ISSC was compared to 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. With these ratings, ISSC could be worth investigating further for growth and quality 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.
Each year in the past 5 years ISSC has been profitable.
Each year in the past 5 years ISSC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ISSC (15.12%) is better than 97.18% of its industry peers.
With an excellent Return On Equity value of 24.19%, ISSC belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
ISSC's Return On Invested Capital of 18.22% is amongst the best of the industry. ISSC outperforms 98.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 18.54%, ISSC belongs to the top of the industry, outperforming 98.59% 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 (23.81%) is better than 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.
In the last couple of years the Gross Margin of ISSC has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ISSC is creating value.
ISSC has more shares outstanding than it did 1 year ago.
ISSC has more shares outstanding than it did 5 years ago.
ISSC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.26 indicates that ISSC is not in any danger for bankruptcy at the moment.
ISSC has a Altman-Z score of 7.26. This is in the better half of the industry: ISSC outperforms 69.01% of its industry peers.
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.
ISSC has a Debt to FCF ratio of 3.55. This is amongst the best in the industry. ISSC outperforms 80.28% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ISSC is not too dependend on debt financing.
ISSC has a Debt to Equity ratio of 0.34. This is in the better half of the industry: ISSC outperforms 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
A Current Ratio of 3.04 indicates that ISSC has no problem at all paying its short term obligations.
ISSC's Current ratio of 3.04 is fine compared to the rest of the industry. ISSC outperforms 61.97% of its industry peers.
ISSC has a Quick Ratio of 1.50. 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 Quick ratio of 1.50. This is comparable to the rest of the industry: ISSC outperforms 54.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.00% over the past year.
ISSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.77% yearly.
ISSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.60%.
ISSC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.30% yearly.
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.
The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
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
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.73, ISSC is valued on the expensive side.
Based on the Price/Earnings ratio, ISSC is valued cheaper than 90.14% 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 27.19, which is the current average of the S&P500 Index.
ISSC is valuated quite expensively with a Price/Forward Earnings ratio of 25.16.
Based on the Price/Forward Earnings ratio, ISSC is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ISSC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.73 | ||
| Fwd PE | 25.16 |
4.2 Price Multiples
ISSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ISSC is cheaper than 90.14% of the companies in the same industry.
67.61% of the companies in the same industry are more expensive than ISSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.79 | ||
| EV/EBITDA | 14.53 |
4.3 Compensation for Growth
ISSC has an outstanding profitability rating, which 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%.