Information Services Stock Analysis
| ISC Stock | 48.09 0.24 0.50% |
200 Day MA 36.0129 | 50 Day MA 44.081 | Beta 0.787 |
At this time, Information Services' Total Debt To Capitalization is very stable compared to the past year. As of the 23rd of February 2026, Debt Equity Ratio is likely to grow to 1.05, while Short Term Debt is likely to drop 0.00. With a high degree of financial leverage come high-interest payments, which usually reduce Information Services' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.31 | Current Value 0.17 | Quarterly Volatility 0.08652138 |
Information Services is undervalued with Real Value of 54.13 and Hype Value of 48.59. The main objective of Information Services stock analysis is to determine its intrinsic value, which is an estimate of what Information Services is worth, separate from its market price. There are two main types of Information Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Information Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Information Services' stock to identify patterns and trends that may indicate its future price movements.
The Information Services stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Information Services is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Information Stock trading window is adjusted to America/Toronto timezone.
Information |
Information Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of Information Services was currently reported as 10.38. The company last dividend was issued on the 31st of December 2025. To learn more about Information Services call the company at 306 787 8179 or check out https://company.isc.ca.Information Services Quarterly Total Revenue |
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Information Services Investment Alerts
| Information Services had very high historical volatility over the last 90 days | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fidelity National Information Services, Inc. FIS Shares Sold by Aberdeen Group plc - MarketBeat |
Information Largest EPS Surprises
Earnings surprises can significantly impact Information Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-08 | 2017-03-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2020-11-03 | 2020-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2020-08-04 | 2020-06-30 | 0.23 | 0.26 | 0.03 | 13 |
Information Services Thematic Classifications
In addition to having Information Services stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Information Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 899.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Information Services's market, we take the total number of its shares issued and multiply it by Information Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Information Profitablity
Information Services' profitability indicators refer to fundamental financial ratios that showcase Information Services' ability to generate income relative to its revenue or operating costs. If, let's say, Information Services is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Information Services' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Information Services' profitability requires more research than a typical breakdown of Information Services' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.35 | 0.42 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.16 |
Management Efficiency
Information Services has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1478 %, meaning that it generated $0.1478 on every $100 dollars invested by stockholders. Information Services' management efficiency ratios could be used to measure how well Information Services manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of February 2026, Return On Tangible Assets is likely to grow to 0.42, while Return On Capital Employed is likely to drop 0.11. At this time, Information Services' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.52 | 4.28 | |
| Tangible Book Value Per Share | (18.34) | (17.43) | |
| Enterprise Value Over EBITDA | 9.31 | 9.76 | |
| Price Book Value Ratio | 2.73 | 2.60 | |
| Enterprise Value Multiple | 9.31 | 9.76 | |
| Price Fair Value | 2.73 | 2.60 | |
| Enterprise Value | 507.5 M | 350.3 M |
Leadership effectiveness at Information Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of February, Information Services retains the Market Risk Adjusted Performance of 0.8394, downside deviation of 1.41, and Risk Adjusted Performance of 0.1185. Information Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Information Services Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Information Services double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Information Services Predictive Daily Indicators
Information Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Information Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Information Services Forecast Models
Information Services' time-series forecasting models are one of many Information Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Information Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Information Services Total Assets Over Time
Information Services Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Information Services uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Information Services Debt Ratio | 17.0 |
Information Short Long Term Debt Total
Short Long Term Debt Total |
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About Information Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Information Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Information shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Information Services. By using and applying Information Stock analysis, traders can create a robust methodology for identifying Information entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.29 | |
| Operating Profit Margin | 0.26 | 0.29 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.33 | 0.32 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Information Services to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Information Stock
Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.
