Information Services Current Valuation vs. Shares Owned By Insiders

III Stock  USD 3.66  0.06  1.67%   
Based on Information Services' profitability indicators, Information Services Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Information Services' ability to earn profits and add value for shareholders. As of now, Information Services' Days Of Sales Outstanding is decreasing as compared to previous years. The Information Services' current Price Sales Ratio is estimated to increase to 1.53, while Sales General And Administrative To Revenue is projected to decrease to 0.37. As of now, Information Services' Net Income Applicable To Common Shares is increasing as compared to previous years. The Information Services' current Net Income From Continuing Ops is estimated to increase to about 14 M, while Accumulated Other Comprehensive Income is forecasted to increase to (8.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.3638
Fairly Up
Pretty Stable
For Information Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Information Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Information Services Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Information Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Information Services Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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.

Information Services Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

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.
Information Services Group is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Information Services Group is about  8,400,786 . 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 Current Valuation vs. Competition

Information Services Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 4.49 Billion. Information Services holds roughly 240.04 Million in current valuation claiming about 5% of equities under Industrials industry.

Information Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Information Services

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
240.04 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Information Services

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
28.57 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Information Shares Owned By Insiders Comparison

Information Services is currently under evaluation in shares owned by insiders category among its peers.

Information Services Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Information Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Information Services will eventually generate negative long term returns. The profitability progress is the general direction of Information Services' change in net profit over the period of time. It can combine multiple indicators of Information Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-9 M-8.5 M
Operating Income14.6 M15.3 M
Net Income6.2 M6.5 M
Income Tax Expense2.6 M1.9 M
Income Before Tax8.8 M9.2 M
Total Other Income Expense Net-5.9 M-6.1 M
Net Income Applicable To Common Shares22.7 M23.8 M
Net Income From Continuing Ops13.3 M14 M
Non Operating Income Net Other412.9 K433.5 K
Interest Income348 K253.8 K
Net Interest Income-5.5 M-5.8 M
Change To Netincome8.3 M8.1 M
Net Income Per Share 0.13  0.13 
Income Quality 1.99  2.18 
Net Income Per E B T 0.70  0.66 

Information Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Information Services. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Information Services position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Information Services' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Information Services without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Information Services position

In addition to having Information Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
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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 Risk vs Return Analysis.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project Information Services' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Information Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Information Services' income statement, its balance sheet, and the statement of cash flows.
Potential Information Services investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Information Services investors may work on each financial statement separately, they are all related. The changes in Information Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Information Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.