Information Services Financials

III Stock  USD 3.34  0.09  2.77%   
Based on the key indicators related to Information Services' liquidity, profitability, solvency, and operating efficiency, Information Services Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, Information Services' Other Stockholder Equity is increasing as compared to previous years. The Information Services' current Property Plant And Equipment Gross is estimated to increase to about 28.6 M, while Total Assets are projected to decrease to under 220.7 M. Key indicators impacting Information Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.782.4386
Fairly Up
Slightly volatile
The financial analysis of Information Services is a critical element in measuring its lifeblood. Investors should not minimize Information Services' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

6.46 Million

  
Understanding current and past Information Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Information Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Information Services' assets may result in an increase in income on the income statement.

Information Services Earnings Geography

Information Services Stock Summary

Information Services competes with Formula Systems, CSP, Nayax, and Hackett. Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut. Information Svcs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45675Y1047
CUSIP45675Y104 45675Y203
LocationConnecticut; U.S.A
Business Address2187 Atlantic Street,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.isg-one.com
Phone203 517 3100
CurrencyUSD - US Dollar

Information Services Key Financial Ratios

Information Services Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets218.8M239.5M236.8M243.0M247.3M220.7M
Other Current Liab13.4M22.0M18.9M19.7M22.2M19.2M
Net Debt75.7M41.0M32.3M55.4M64.5M50.5M
Retained Earnings(146.8M)(144.0M)(128.5M)(108.7M)(102.7M)(107.8M)
Accounts Payable8.9M11.2M16.2M15.9M11.3M8.0M
Cash18.2M43.7M47.5M30.6M22.6M25.1M
Other Assets4.4M18.8M6.9M5.5M6.3M5.0M
Other Current Assets4.6M6.8M8.5M4.7M8.1M4.3M
Total Liab129.1M140.4M138.4M142.6M145.3M133.5M
Total Current Assets99.8M114.6M116.1M115.5M112.8M94.9M
Short Term Debt14.0M6.9M6.8M6.7M2.7M2.6M
Long Term Debt74.8M73.6M69.5M74.4M79.2M82.2M
Net Receivables77.1M67.5M64.3M80.2M82.1M59.1M
Good Will85.3M91.0M90.8M95.0M97.2M82.8M
Intangible Assets16.6M15.1M12.4M14.4M12.6M12.0M
Other Liab8.0M11.7M8.5M12.1M13.9M7.2M
Net Tangible Assets(12.3M)(6.9M)(4.8M)(8.9M)(10.3M)(10.8M)
Long Term Debt Total74.8M73.6M69.5M74.4M85.6M79.2M
Capital Surpluse245.6M248.0M237.6M226.3M260.2M245.7M

Information Services Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.3M3.6M2.3M3.2M6.2M4.1M
Operating Income13.4M9.3M25.3M29.5M14.6M15.3M
Ebit13.4M12.4M25.3M29.7M14.7M11.1M
Ebitda20.3M18.6M30.6M35.0M21.0M19.1M
Net Income3.3M2.8M15.5M19.7M6.2M6.5M
Income Tax Expense3.8M3.1M7.6M7.0M2.6M1.9M
Total Revenue265.8M249.1M277.8M286.3M291.1M232.8M
Gross Profit112.6M99.3M109.4M116.6M105.9M95.9M
Cost Of Revenue153.2M149.9M168.5M169.7M185.2M136.9M
Income Before Tax7.1M5.9M23.1M26.7M8.8M9.2M
Tax Provision3.8M3.1M7.6M7.0M6.4M4.5M
Interest Income194K260K142K189K348K253.8K
Net Interest Income(6.1M)(3.3M)(2.2M)(3.0M)(5.5M)(5.8M)

Information Services Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(484K)25.6M3.8M(16.9M)(7.9M)(7.5M)
Free Cash Flow18.5M42.8M39.6M7.7M8.8M13.5M
Depreciation6.7M6.2M5.3M5.4M6.3M8.0M
Capital Expenditures1.9M1.2M2.3M3.4M3.4M2.1M
Net Income3.3M2.8M15.5M19.7M6.2M6.5M
End Period Cash Flow18.2M43.8M47.6M30.7M22.8M25.1M
Change To Inventory(5.8M)(75K)(817K)138K158.7K166.6K
Other Non Cash Items688K1.8M317K2.1M6.2M10.1M
Dividends Paid4.4M703K516K7.5M8.7M11.0M
Net Borrowings(12.3M)(9.0M)(4.3M)4.7M4.2M4.4M
Change To Netincome9.7M10.3M6.4M9.2M8.3M8.1M
Investments(1.9M)(3.5M)(2.3M)(6.9M)(5.9M)(6.2M)

Information Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Information Services's current stock value. Our valuation model uses many indicators to compare Information Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Information Services competition to find correlations between indicators driving Information Services's intrinsic value. More Info.
Information Services Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . As of now, Information Services' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Information Services' earnings, one of the primary drivers of an investment's value.

Information Services' Earnings Breakdown by Geography

Information Services Systematic Risk

Information Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Information Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Information Services correlated with the market. If Beta is less than 0 Information Services generally moves in the opposite direction as compared to the market. If Information Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Information Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Information Services is generally in the same direction as the market. If Beta > 1 Information Services moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Information Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Information Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Information Services growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.52)

As of now, Information Services' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Information Services November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Information Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Information Services Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Information Services Group based on widely used predictive technical indicators. In general, we focus on analyzing Information Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Information Services's daily price indicators and compare them against related drivers.

Complementary Tools for Information Stock analysis

When running Information Services' price analysis, check to measure Information Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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