Information Services Corporation
Information Services Corporation Fundamental Analysis
Information Services Corporation (IRMTF) shows weak financial fundamentals with a PE ratio of 33.13, profit margin of 10.68%, and ROE of 14.53%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IRMTF's fundamental strength across five key dimensions:
Efficiency Score
WeakIRMTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIRMTF shows balanced valuation metrics.
Growth Score
ModerateIRMTF shows steady but slowing expansion.
Financial Health Score
WeakIRMTF carries high financial risk with limited liquidity.
Profitability Score
WeakIRMTF struggles to sustain strong margins.
Key Financial Metrics
Is IRMTF Expensive or Cheap?
P/E Ratio
IRMTF trades at 33.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IRMTF's PEG of 1.31 indicates fair valuation.
Price to Book
The market values Information Services Corporation at 4.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.00 times EBITDA. This is generally considered low.
How Well Does IRMTF Make Money?
Net Profit Margin
For every $100 in sales, Information Services Corporation keeps $10.68 as profit after all expenses.
Operating Margin
Core operations generate 22.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.53 in profit for every $100 of shareholder equity.
ROA
Information Services Corporation generates $5.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Information Services Corporation generates strong operating cash flow of $70.75M, reflecting robust business health.
Free Cash Flow
Information Services Corporation generates strong free cash flow of $64.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.44 in free cash annually.
FCF Yield
IRMTF converts 7.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How IRMTF Stacks Against Its Sector Peers
| Metric | IRMTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.13 | 26.89 | Worse (Expensive) |
| ROE | 14.53% | 1304.00% | Weak |
| Net Margin | 10.68% | -29196.00% (disorted) | Strong |
| Debt/Equity | 1.36 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.59 | 10.90 | Weak Liquidity |
| ROA | 5.25% | -1543746.00% (disorted) | Weak |
IRMTF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Information Services Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure