NASDAQ
ISSC
Last Price
US $17.83
KEY FIGURES
MKT CAP
$320.1M
EPS
TTM
$0.96
PEG
TTM
0.34x
P/E
TTM
18.64x
P/S
TTM
3.80x
YIELD
0.00%
GROWTH
Revenue Y/Y
31.31%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $17.83
-68.70%
Default assumptions
EBITDA Multiple
Fair Value
Market $17.83
-50.64%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Innovative Aerosystems, Inc. cash flow to debt ratio of 55.11% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Innovative Aerosystems, Inc.'s free cash flow has increased 32.17% from $5.14M last year to $6.79M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Innovative Aerosystems, Inc.'s debt to equity ratio is 0.76, 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.
Innovative Aerosystems, Inc.'s debt has increased relative to shareholder equity from 0.60 last year to 0.76 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Innovative Aerosystems, Inc. has a net debt to EBITDA ratio of 0.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Innovative Aerosystems, Inc.'s interest coverage ratio of 12.00 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Innovative Aerosystems, Inc.'s profit margin has increased (26.96%) in the last year from 14.83% to 18.82%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Innovative Aerosystems, Inc.'s short-term assets of $50.73M exceed its short-term liabilities of $16.66M
Increasing performance - ROA.
Innovative Aerosystems, Inc.'s return on assets of 12.33% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Innovative Aerosystems, Inc.'s return on equity of 26.00%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Innovative Aerosystems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Innovative Aerosystems, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Innovative Aerosystems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Innovative Aerosystems, Inc. has a free cash flow yield of 2.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Innovative Aerosystems, Inc.'s yearly earnings has increased 123.30% since last year from $7.00M to $15.63M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Innovative Aerosystems, Inc.'s yearly revenue has increased 78.60% since last year from $47.20M to $84.30M, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Innovative Aerosystems, Inc.'s 3-year revenue CAGR of 44.84% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Innovative Aerosystems, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Innovative Aerosystems, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Innovative Aerosystems, Inc. is overvalued relative to its fair value price of 5.58 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Innovative Aerosystems, Inc. has an earnings yield of 5.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Innovative Aerosystems, Inc. is overvalued relative to its fair value price of 8.80 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Innovative Aerosystems, Inc. has an EV/EBITDA ratio of 12.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Innovative Aerosystems, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Innovative Aerosystems, Inc. has a price-to-book ratio of 4.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Innovative Aerosystems, Inc. has a price-to-sales ratio of 3.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26%
Return on equity
ROIC: 13.53%
Valuation History
18.6X
Price to Earnings
EV/EBITDA: 13.0X
Cash flow
Profit margin
51.55%
(FY vs FY)
Cash flow Y/Y
26.78%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.