ISS A/S
ISS A/S Fundamental Analysis
ISS A/S (ISFFF) shows weak financial fundamentals with a PE ratio of 18.13, profit margin of 2.97%, and ROE of 18.60%. The company generates $58.3B in annual revenue with weak year-over-year growth of 1.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ISFFF's fundamental strength across five key dimensions:
Efficiency Score
WeakISFFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentISFFF trades at attractive valuation levels.
Growth Score
WeakISFFF faces weak or negative growth trends.
Financial Health Score
WeakISFFF carries high financial risk with limited liquidity.
Profitability Score
ModerateISFFF maintains healthy but balanced margins.
Key Financial Metrics
Is ISFFF Expensive or Cheap?
P/E Ratio
ISFFF trades at 18.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ISFFF's PEG of 1.64 indicates fair valuation.
Price to Book
The market values ISS A/S at 3.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.60 times EBITDA. This is generally considered low.
How Well Does ISFFF Make Money?
Net Profit Margin
For every $100 in sales, ISS A/S keeps $2.97 as profit after all expenses.
Operating Margin
Core operations generate 4.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.60 in profit for every $100 of shareholder equity.
ROA
ISS A/S generates $4.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ISS A/S generates limited operating cash flow of $2.00B, signaling weaker underlying cash strength.
Free Cash Flow
ISS A/S generates weak or negative free cash flow of $1.55B, restricting financial flexibility.
FCF Per Share
Each share generates $9.76 in free cash annually.
FCF Yield
ISFFF converts 5.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How ISFFF Stacks Against Its Sector Peers
| Metric | ISFFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.13 | 25.55 | Better (Cheaper) |
| ROE | 18.60% | 1262.00% | Weak |
| Net Margin | 2.97% | -42065.00% (disorted) | Weak |
| Debt/Equity | 1.54 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.72 | 10.09 | Weak Liquidity |
| ROA | 4.03% | -1502268.00% (disorted) | Weak |
ISFFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ISS A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
155.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1320.01%
Industry Style: Cyclical, Value, Infrastructure
High Growth