NASDAQ
III
Last Price
US $4.11
KEY FIGURES
MKT CAP
$200.9M
EPS
TTM
$0.22
PEG
TTM
0.41x
P/E
TTM
18.96x
P/S
TTM
0.82x
YIELD
4.29%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.20%
Return on equity
ROIC: 7.52%
Valuation History
19.0X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
-0.36%
(FY vs FY)
EBITDA Y/Y
8.17%
(FY vs FY)
Cash flow Y/Y
-10.20%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.11
-26.52%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.11
-41.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Information Services Group, Inc. cash flow to debt ratio of 41.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Information Services Group, Inc.'s free cash flow has increased 46.69% from $17.03M last year to $24.99M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Information Services Group, Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Information Services Group, Inc.'s debt has increased relative to shareholder equity from 0.67 last year to 0.72 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Information Services Group, Inc. has a net debt to EBITDA ratio of 1.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Information Services Group, Inc.'s interest coverage ratio of 5.12 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Information Services Group, Inc.'s profit margin has increased (274.26%) in the last year from 1.15% to 4.29%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Information Services Group, Inc.'s short-term assets of $94.07M exceed its short-term liabilities of $40.16M
Increasing performance - ROA.
Information Services Group, Inc.'s return on assets of 5.21% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Information Services Group, Inc.'s return on equity of 11.20%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Information Services Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Information Services Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Information Services Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Information Services Group, Inc. has a free cash flow yield of 12.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Information Services Group, Inc.'s yearly earnings has increased 229.02% since last year from $2.84M to $9.34M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Information Services Group, Inc.'s yearly revenue has decreased -1.16% since last year from $247.59M to $244.72M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.52% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Information Services Group, Inc.'s 3-year revenue CAGR of -5.09% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Information Services Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Information Services Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Information Services Group, Inc. is overvalued relative to its fair value price of 3.02 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Information Services Group, Inc. has an earnings yield of 5.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Information Services Group, Inc. is overvalued relative to its fair value price of 2.40 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Information Services Group, Inc. has an EV/EBITDA ratio of 9.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Information Services Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Information Services Group, Inc. has a price-to-book ratio of 2.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Information Services Group, Inc. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue