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IRONSOURCE LTD-A (IS) Stock Fundamental Analysis

USA - NYSE:IS - IL0011763799 - Common Stock

2.74 USD
-0.09 (-3.18%)
Last: 11/4/2022, 8:04:00 PM
2.8 USD
+0.06 (+2.19%)
After Hours: 11/4/2022, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, IS scores 4 out of 10 in our fundamental rating. IS was compared to 281 industry peers in the Software industry. IS has a great financial health rating, but its profitability evaluates not so good. IS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IS had positive earnings in the past year.
IS had a positive operating cash flow in the past year.
IS Yearly Net Income VS EBIT VS OCF VS FCFIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 4.23%
ROE 5.58%
ROIC 5.46%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IS Yearly ROA, ROE, ROICIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 10 20 30 40 50

1.3 Margins

Industry RankSector Rank
OM 12.53%
PM (TTM) 9.84%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IS Yearly Profit, Operating, Gross MarginsIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 20 40 60 80

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IS is destroying value.
IS has about the same amout of shares outstanding than it did 1 year ago.
IS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IS Yearly Shares OutstandingIS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 200M 400M 600M 800M 1B
IS Yearly Total Debt VS Total AssetsIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 500M 1B

2.2 Solvency

An Altman-Z score of 5.54 indicates that IS is not in any danger for bankruptcy at the moment.
There is no outstanding debt for IS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.54
ROIC/WACC0.73
WACC7.52%
IS Yearly LT Debt VS Equity VS FCFIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.17 indicates that IS has no problem at all paying its short term obligations.
A Quick Ratio of 2.17 indicates that IS has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
IS Yearly Current Assets VS Current LiabilitesIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for IS have decreased strongly by -10.80% in the last year.
Looking at the last year, IS shows a very strong growth in Revenue. The Revenue has grown by 48.78%.
EPS 1Y (TTM)-10.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)48.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.36%

3.2 Future

Based on estimates for the next years, IS will show a very strong growth in Earnings Per Share. The EPS will grow by 36.98% on average per year.
IS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.52% yearly.
EPS Next Y234.07%
EPS Next 2Y93.38%
EPS Next 3Y59.7%
EPS Next 5Y36.98%
Revenue Next Year41.7%
Revenue Next 2Y33.08%
Revenue Next 3Y28.93%
Revenue Next 5Y21.53%

3.3 Evolution

IS Yearly Revenue VS EstimatesIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
IS Yearly EPS VS EstimatesIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.27, which indicates a rather expensive current valuation of IS.
Compared to an average S&P500 Price/Earnings ratio of 25.51, IS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.27, the valuation of IS can be described as reasonable.
When comparing the Price/Forward Earnings ratio of IS to the average of the S&P500 Index (34.98), we can say IS is valued rather cheaply.
Industry RankSector Rank
PE 18.27
Fwd PE 11.27
IS Price Earnings VS Forward Price EarningsIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF 35.61
EV/EBITDA 18.94
IS Per share dataIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

IS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IS's earnings are expected to grow with 59.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y93.38%
EPS Next 3Y59.7%

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0

5. Dividend

5.1 Amount

No dividends for IS!.
Industry RankSector Rank
Dividend Yield N/A

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IRONSOURCE LTD-A

NYSE:IS (11/4/2022, 8:04:00 PM)

After market: 2.8 +0.06 (+2.19%)

2.74

-0.09 (-3.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-10 2022-08-10/bmo
Earnings (Next)11-22 2022-11-22/bmo
Inst Owners0.14%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.81B
Revenue(TTM)671.17M
Net Income(TTM)66.07M
Analysts79.05
Price Target4.9 (78.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)116.74%
Min EPS beat(2)64.17%
Max EPS beat(2)169.31%
EPS beat(4)4
Avg EPS beat(4)63.16%
Min EPS beat(4)4.96%
Max EPS beat(4)169.31%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.45%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)2.19%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)6.24%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.27
Fwd PE 11.27
P/S 4.19
P/FCF 35.61
P/OCF 29.64
P/B 2.37
P/tB 5.16
EV/EBITDA 18.94
EPS(TTM)0.15
EY5.47%
EPS(NY)0.24
Fwd EY8.87%
FCF(TTM)0.08
FCFY2.81%
OCF(TTM)0.09
OCFY3.37%
SpS0.65
BVpS1.15
TBVpS0.53
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.23%
ROE 5.58%
ROCE N/A
ROIC 5.46%
ROICexc N/A
ROICexgc 11.57%
OM 12.53%
PM (TTM) 9.84%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 36.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 119.57%
Current Ratio 2.17
Quick Ratio 2.17
Altman-Z 5.54
F-Score5
WACC7.52%
ROIC/WACC0.73
Cap/Depr(3y)67.4%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)157.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y234.07%
EPS Next 2Y93.38%
EPS Next 3Y59.7%
EPS Next 5Y36.98%
Revenue 1Y (TTM)48.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.36%
Revenue Next Year41.7%
Revenue Next 2Y33.08%
Revenue Next 3Y28.93%
Revenue Next 5Y21.53%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.95%
OCF growth 3YN/A
OCF growth 5YN/A

IRONSOURCE LTD-A / IS FAQ

What is the ChartMill fundamental rating of IRONSOURCE LTD-A (IS) stock?

ChartMill assigns a fundamental rating of 6 / 10 to IS.


Can you provide the valuation status for IRONSOURCE LTD-A?

ChartMill assigns a valuation rating of 6 / 10 to IRONSOURCE LTD-A (IS). This can be considered as Fairly Valued.


What is the profitability of IS stock?

IRONSOURCE LTD-A (IS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for IS stock?

The Price/Earnings (PE) ratio for IRONSOURCE LTD-A (IS) is 18.27 and the Price/Book (PB) ratio is 2.37.


What is the expected EPS growth for IRONSOURCE LTD-A (IS) stock?

The Earnings per Share (EPS) of IRONSOURCE LTD-A (IS) is expected to grow by 234.07% in the next year.