Information Services Group Stock Piotroski F Score

III Stock  USD 3.53  0.19  5.69%   
This module uses fundamental data of Information Services to approximate its Piotroski F score. Information Services F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Information Services Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Information Services financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Information Services Altman Z Score, Information Services Correlation, Information Services Valuation, as well as analyze Information Services Alpha and Beta and Information Services Hype Analysis.
  
As of now, Information Services' Interest Debt Per Share is increasing as compared to previous years. The Information Services' current Total Debt To Capitalization is estimated to increase to 0.61, while Short and Long Term Debt Total is projected to decrease to under 85 M. As of now, Information Services' Book Value Per Share is increasing as compared to previous years. The Information Services' current Free Cash Flow Yield is estimated to increase to 0.07, while Dividend Yield is projected to decrease to 0.02.
At this time, it appears that Information Services' Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Information Services Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Information Services is to make sure Information is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Information Services' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Information Services' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.871.1767
Way Down
Very volatile
Gross Profit Margin0.450.3638
Fairly Up
Pretty Stable
Net Debt50.5 M64.5 M
Significantly Down
Slightly volatile
Total Current Liabilities39.3 M46.3 M
Fairly Down
Slightly volatile
Non Current Liabilities Total72.5 M99 M
Way Down
Very volatile
Total Assets220.7 M247.3 M
Fairly Down
Slightly volatile
Total Current Assets94.9 M112.8 M
Fairly Down
Slightly volatile

Information Services F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Information Services' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Information Services in a much-optimized way.

About Information Services Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

43.15 Million

As of now, Information Services' Common Stock Shares Outstanding is increasing as compared to previous years.

Information Services ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Information Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Information Services' managers, analysts, and investors.
Environmental
Governance
Social

About Information Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Information Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Information Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Information Services Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Information Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Information Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Information Services Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Information Services Group Stock:
Check out Information Services Altman Z Score, Information Services Correlation, Information Services Valuation, as well as analyze Information Services Alpha and Beta and Information Services Hype Analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Information Services. If investors know Information will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Information Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.18
Earnings Share
(0.06)
Revenue Per Share
5.25
Quarterly Revenue Growth
(0.15)
The market value of Information Services is measured differently than its book value, which is the value of Information that is recorded on the company's balance sheet. Investors also form their own opinion of Information Services' value that differs from its market value or its book value, called intrinsic value, which is Information Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Information Services' market value can be influenced by many factors that don't directly affect Information Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.