INFORMATION SERVICES CORP (ISV.CA) Fundamental Analysis & Valuation

TSX:ISV • CA45676A1057

Current stock price

24.71 CAD
-0.29 (-1.16%)
Last:

This ISV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ISV.CA Profitability Analysis

1.1 Basic Checks

  • ISV had positive earnings in the past year.
  • ISV had a positive operating cash flow in the past year.
  • ISV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ISV had a positive operating cash flow.
ISV.CA Yearly Net Income VS EBIT VS OCF VS FCFISV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

  • ISV has a Return On Assets of 3.99%. This is in the better half of the industry: ISV outperforms 78.13% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.89%, ISV belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • ISV has a better Return On Invested Capital (8.24%) than 93.75% of its industry peers.
  • ISV had an Average Return On Invested Capital over the past 3 years of 12.69%. This is significantly below the industry average of 18.70%.
  • The 3 year average ROIC (12.69%) for ISV is well above the current ROIC(8.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.99%
ROE 11.89%
ROIC 8.24%
ROA(3y)9.77%
ROA(5y)9.85%
ROE(3y)19.3%
ROE(5y)18.41%
ROIC(3y)12.69%
ROIC(5y)12.36%
ISV.CA Yearly ROA, ROE, ROICISV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 8.51%, ISV is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ISV has declined.
  • With a Operating Margin value of 21.36%, ISV perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ISV has grown nicely.
  • Looking at the Gross Margin, with a value of 68.60%, ISV belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
  • ISV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.36%
PM (TTM) 8.51%
GM 68.6%
OM growth 3Y-0.14%
OM growth 5Y3.16%
PM growth 3Y-8.6%
PM growth 5Y-5.65%
GM growth 3Y-1.62%
GM growth 5Y-1.1%
ISV.CA Yearly Profit, Operating, Gross MarginsISV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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4

2. ISV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ISV is still creating some value.
  • ISV has more shares outstanding than it did 1 year ago.
  • ISV has a worse debt/assets ratio than last year.
ISV.CA Yearly Shares OutstandingISV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ISV.CA Yearly Total Debt VS Total AssetsISV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 1.92 indicates that ISV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ISV has a better Altman-Z score (1.92) than 68.75% of its industry peers.
  • ISV has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as ISV would need 2.92 years to pay back of all of its debts.
  • The Debt to FCF ratio of ISV (2.92) is better than 93.75% of its industry peers.
  • ISV has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • ISV's Debt to Equity ratio of 1.06 is in line compared to the rest of the industry. ISV outperforms 59.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 2.92
Altman-Z 1.92
ROIC/WACC1.14
WACC7.25%
ISV.CA Yearly LT Debt VS Equity VS FCFISV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

  • ISV has a Current Ratio of 0.61. This is a bad value and indicates that ISV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ISV has a Current ratio of 0.61. This is comparable to the rest of the industry: ISV outperforms 43.75% of its industry peers.
  • A Quick Ratio of 0.61 indicates that ISV may have some problems paying its short term obligations.
  • ISV's Quick ratio of 0.61 is in line compared to the rest of the industry. ISV outperforms 43.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
ISV.CA Yearly Current Assets VS Current LiabilitesISV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ISV.CA Growth Analysis

3.1 Past

  • ISV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.66%.
  • Measured over the past years, ISV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.50% on average per year.
  • The Revenue has grown by 19.46% in the past year. This is quite good.
  • The Revenue has been growing by 12.49% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.66%
EPS 3Y10.83%
EPS 5Y11.5%
EPS Q2Q%-50%
Revenue 1Y (TTM)19.46%
Revenue growth 3Y16.21%
Revenue growth 5Y12.49%
Sales Q2Q%11.58%

3.2 Future

  • ISV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.70% yearly.
  • ISV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
EPS Next Y-21.74%
EPS Next 2Y7.64%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue Next Year18.25%
Revenue Next 2Y12.7%
Revenue Next 3Y10%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ISV.CA Yearly Revenue VS EstimatesISV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
ISV.CA Yearly EPS VS EstimatesISV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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5

4. ISV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.87, which indicates a rather expensive current valuation of ISV.
  • 65.63% of the companies in the same industry are more expensive than ISV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ISV to the average of the S&P500 Index (26.17), we can say ISV is valued inline with the index average.
  • ISV is valuated correctly with a Price/Forward Earnings ratio of 13.17.
  • ISV's Price/Forward Earnings ratio is rather cheap when compared to the industry. ISV is cheaper than 84.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. ISV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.87
Fwd PE 13.17
ISV.CA Price Earnings VS Forward Price EarningsISV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ISV is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ISV is valued cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.18
EV/EBITDA 7.97
ISV.CA Per share dataISV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • The decent profitability rating of ISV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y7.64%
EPS Next 3Y8.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ISV.CA Dividend Analysis

5.1 Amount

  • ISV has a Yearly Dividend Yield of 3.38%.
  • Compared to an average industry Dividend Yield of 2.89, ISV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ISV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.38%

5.2 History

  • The dividend of ISV has a limited annual growth rate of 2.75%.
  • ISV has paid a dividend for at least 10 years, which is a reliable track record.
  • ISV has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.75%
Div Incr Years1
Div Non Decr Years11
ISV.CA Yearly Dividends per shareISV.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 80.45% of the earnings are spent on dividend by ISV. This is not a sustainable payout ratio.
  • ISV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.45%
EPS Next 2Y7.64%
EPS Next 3Y8.7%
ISV.CA Yearly Income VS Free CF VS DividendISV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M
ISV.CA Dividend Payout.ISV.CA Dividend Payout, showing the Payout Ratio.ISV.CA Dividend Payout.PayoutRetained Earnings

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ISV.CA Fundamentals: All Metrics, Ratios and Statistics

INFORMATION SERVICES CORP

TSX:ISV (3/12/2025, 7:00:00 PM)

24.71

-0.29 (-1.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap455.41M
Revenue(TTM)242.67M
Net Income(TTM)20.66M
Analysts77.78
Price Target35.09 (42.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.38%
Yearly Dividend0.92
Dividend Growth(5Y)2.75%
DP80.45%
Div Incr Years1
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-47.04%
Max EPS beat(2)65.51%
EPS beat(4)1
Avg EPS beat(4)-23.56%
Min EPS beat(4)-92.93%
Max EPS beat(4)65.51%
EPS beat(8)2
Avg EPS beat(8)-17.32%
EPS beat(12)6
Avg EPS beat(12)-1.9%
EPS beat(16)9
Avg EPS beat(16)2.39%
Revenue beat(2)1
Avg Revenue beat(2)2.24%
Min Revenue beat(2)-3.86%
Max Revenue beat(2)8.35%
Revenue beat(4)2
Avg Revenue beat(4)1.49%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)8.35%
Revenue beat(8)3
Avg Revenue beat(8)0.33%
Revenue beat(12)6
Avg Revenue beat(12)2.35%
Revenue beat(16)9
Avg Revenue beat(16)3.01%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.87
Fwd PE 13.17
P/S 1.88
P/FCF 7.18
P/OCF 6.42
P/B 2.62
P/tB N/A
EV/EBITDA 7.97
EPS(TTM)1.13
EY4.57%
EPS(NY)1.88
Fwd EY7.6%
FCF(TTM)3.44
FCFY13.92%
OCF(TTM)3.85
OCFY15.59%
SpS13.17
BVpS9.43
TBVpS-14.55
PEG (NY)N/A
PEG (5Y)1.9
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 11.89%
ROCE 11.48%
ROIC 8.24%
ROICexc 8.47%
ROICexgc N/A
OM 21.36%
PM (TTM) 8.51%
GM 68.6%
FCFM 26.12%
ROA(3y)9.77%
ROA(5y)9.85%
ROE(3y)19.3%
ROE(5y)18.41%
ROIC(3y)12.69%
ROIC(5y)12.36%
ROICexc(3y)15.05%
ROICexc(5y)14.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.69%
ROCE(5y)17.23%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.25%
ROICexc growth 5Y-11.43%
OM growth 3Y-0.14%
OM growth 5Y3.16%
PM growth 3Y-8.6%
PM growth 5Y-5.65%
GM growth 3Y-1.62%
GM growth 5Y-1.1%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 2.92
Debt/EBITDA 2.32
Cap/Depr 28.07%
Cap/Sales 3.13%
Interest Coverage 3.41
Cash Conversion 90%
Profit Quality 306.84%
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 1.92
F-Score6
WACC7.25%
ROIC/WACC1.14
Cap/Depr(3y)262%
Cap/Depr(5y)164.4%
Cap/Sales(3y)24.91%
Cap/Sales(5y)15.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.66%
EPS 3Y10.83%
EPS 5Y11.5%
EPS Q2Q%-50%
EPS Next Y-21.74%
EPS Next 2Y7.64%
EPS Next 3Y8.7%
EPS Next 5YN/A
Revenue 1Y (TTM)19.46%
Revenue growth 3Y16.21%
Revenue growth 5Y12.49%
Sales Q2Q%11.58%
Revenue Next Year18.25%
Revenue Next 2Y12.7%
Revenue Next 3Y10%
Revenue Next 5YN/A
EBIT growth 1Y26.81%
EBIT growth 3Y16.04%
EBIT growth 5Y16.04%
EBIT Next Year83.93%
EBIT Next 3Y26.16%
EBIT Next 5YN/A
FCF growth 1Y55.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.91%
OCF growth 3Y11.28%
OCF growth 5Y13.63%

INFORMATION SERVICES CORP / ISV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INFORMATION SERVICES CORP (ISV.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ISV.CA.


What is the valuation status for ISV stock?

ChartMill assigns a valuation rating of 6 / 10 to INFORMATION SERVICES CORP (ISV.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for INFORMATION SERVICES CORP?

INFORMATION SERVICES CORP (ISV.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ISV stock?

The Price/Earnings (PE) ratio for INFORMATION SERVICES CORP (ISV.CA) is 21.87 and the Price/Book (PB) ratio is 2.62.


Can you provide the financial health for ISV stock?

The financial health rating of INFORMATION SERVICES CORP (ISV.CA) is 4 / 10.