INFORMATION SERVICES CORP (ISC.CA) Fundamental Analysis & Valuation

TSX:ISC • CA45676A1057

Current stock price

46.26 CAD
-1.2 (-2.53%)
Last:

This ISC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ISC.CA Profitability Analysis

1.1 Basic Checks

  • ISC had positive earnings in the past year.
  • ISC had a positive operating cash flow in the past year.
  • Each year in the past 5 years ISC has been profitable.
  • Each year in the past 5 years ISC had a positive operating cash flow.
ISC.CA Yearly Net Income VS EBIT VS OCF VS FCFISC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • The Return On Assets of ISC (5.25%) is better than 80.00% of its industry peers.
  • The Return On Equity of ISC (14.00%) is better than 90.00% of its industry peers.
  • ISC's Return On Invested Capital of 8.92% is amongst the best of the industry. ISC outperforms 96.67% of its industry peers.
  • ISC had an Average Return On Invested Capital over the past 3 years of 9.57%. This is in line with the industry average of 11.08%.
Industry RankSector Rank
ROA 5.25%
ROE 14%
ROIC 8.92%
ROA(3y)6.47%
ROA(5y)8.37%
ROE(3y)15.28%
ROE(5y)17.25%
ROIC(3y)9.57%
ROIC(5y)11.17%
ISC.CA Yearly ROA, ROE, ROICISC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ISC has a Profit Margin of 10.68%. This is comparable to the rest of the industry: ISC outperforms 56.67% of its industry peers.
  • ISC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 21.84%, ISC perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ISC has remained more or less at the same level.
  • ISC's Gross Margin of 69.62% is amongst the best of the industry. ISC outperforms 83.33% of its industry peers.
  • ISC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.84%
PM (TTM) 10.68%
GM 69.62%
OM growth 3Y-9.44%
OM growth 5Y-0.18%
PM growth 3Y-24.4%
PM growth 5Y-10.92%
GM growth 3Y-1.7%
GM growth 5Y-0.59%
ISC.CA Yearly Profit, Operating, Gross MarginsISC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ISC.CA Health Analysis

2.1 Basic Checks

  • ISC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ISC has been increased compared to 1 year ago.
  • Compared to 5 years ago, ISC has more shares outstanding
  • The debt/assets ratio for ISC has been reduced compared to a year ago.
ISC.CA Yearly Shares OutstandingISC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ISC.CA Yearly Total Debt VS Total AssetsISC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ISC has an Altman-Z score of 2.83. This is not the best score and indicates that ISC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ISC has a better Altman-Z score (2.83) than 76.67% of its industry peers.
  • ISC has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as ISC would need 2.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of ISC (2.80) is better than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that ISC is somewhat dependend on debt financing.
  • ISC has a worse Debt to Equity ratio (0.92) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 2.8
Altman-Z 2.83
ROIC/WACC1.17
WACC7.6%
ISC.CA Yearly LT Debt VS Equity VS FCFISC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that ISC may have some problems paying its short term obligations.
  • ISC has a worse Current ratio (0.59) than 66.67% of its industry peers.
  • ISC has a Quick Ratio of 0.59. This is a bad value and indicates that ISC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ISC has a Quick ratio of 0.59. This is in the lower half of the industry: ISC underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
ISC.CA Yearly Current Assets VS Current LiabilitesISC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ISC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.20% over the past year.
  • ISC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.18% yearly.
  • Looking at the last year, ISC shows a small growth in Revenue. The Revenue has grown by 4.85% in the last year.
  • ISC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.21% yearly.
EPS 1Y (TTM)29.2%
EPS 3Y-14.66%
EPS 5Y-0.18%
EPS Q2Q%95.65%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y13.46%
Revenue growth 5Y13.21%
Sales Q2Q%7.71%

3.2 Future

  • Based on estimates for the next years, ISC will show a very strong growth in Earnings Per Share. The EPS will grow by 21.22% on average per year.
  • The Revenue is expected to grow by 5.06% on average over the next years.
EPS Next Y84.25%
EPS Next 2Y41.8%
EPS Next 3Y21.22%
EPS Next 5YN/A
Revenue Next Year4.84%
Revenue Next 2Y5.07%
Revenue Next 3Y5.06%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ISC.CA Yearly Revenue VS EstimatesISC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ISC.CA Yearly EPS VS EstimatesISC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. ISC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.68 indicates a quite expensive valuation of ISC.
  • ISC's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ISC is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 20.91, which indicates a rather expensive current valuation of ISC.
  • 73.33% of the companies in the same industry are more expensive than ISC, based on the Price/Forward Earnings ratio.
  • ISC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 31.68
Fwd PE 20.91
ISC.CA Price Earnings VS Forward Price EarningsISC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than ISC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISC indicates a somewhat cheap valuation: ISC is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.36
EV/EBITDA 12.96
ISC.CA Per share dataISC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • ISC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ISC may justify a higher PE ratio.
  • A more expensive valuation may be justified as ISC's earnings are expected to grow with 21.22% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y41.8%
EPS Next 3Y21.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ISC.CA Dividend Analysis

5.1 Amount

  • ISC has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.50, ISC pays a bit more dividend than its industry peers.
  • ISC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.94%

5.2 History

  • The dividend of ISC has a limited annual growth rate of 2.67%.
  • ISC has been paying a dividend for over 5 years, so it has already some track record.
  • ISC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.67%
Div Incr Years0
Div Non Decr Years5
ISC.CA Yearly Dividends per shareISC.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 62.54% of the earnings are spent on dividend by ISC. This is not a sustainable payout ratio.
  • ISC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.54%
EPS Next 2Y41.8%
EPS Next 3Y21.22%
ISC.CA Yearly Income VS Free CF VS DividendISC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
ISC.CA Dividend Payout.ISC.CA Dividend Payout, showing the Payout Ratio.ISC.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ISC.CA Fundamentals: All Metrics, Ratios and Statistics

INFORMATION SERVICES CORP

TSX:ISC (3/20/2026, 7:00:00 PM)

46.26

-1.2 (-2.53%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-19
Earnings (Next)05-04
Inst Owners30.49%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap865.06M
Revenue(TTM)254.43M
Net Income(TTM)27.18M
Analysts75
Price Target44.12 (-4.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
Yearly Dividend0.91
Dividend Growth(5Y)2.67%
DP62.54%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.91%
Min EPS beat(2)-53.06%
Max EPS beat(2)17.25%
EPS beat(4)2
Avg EPS beat(4)-13.3%
Min EPS beat(4)-53.06%
Max EPS beat(4)17.25%
EPS beat(8)3
Avg EPS beat(8)-18.43%
EPS beat(12)4
Avg EPS beat(12)-15.98%
EPS beat(16)8
Avg EPS beat(16)-4.75%
Revenue beat(2)0
Avg Revenue beat(2)-3.21%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-0.4%
Revenue beat(12)3
Avg Revenue beat(12)-0.54%
Revenue beat(16)6
Avg Revenue beat(16)1.19%
PT rev (1m)2.49%
PT rev (3m)8.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.49%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)13.37%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 31.68
Fwd PE 20.91
P/S 3.4
P/FCF 13.36
P/OCF 11.75
P/B 4.46
P/tB N/A
EV/EBITDA 12.96
EPS(TTM)1.46
EY3.16%
EPS(NY)2.21
Fwd EY4.78%
FCF(TTM)3.46
FCFY7.49%
OCF(TTM)3.94
OCFY8.51%
SpS13.61
BVpS10.38
TBVpS-12.58
PEG (NY)0.38
PEG (5Y)N/A
Graham Number18.47
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 14%
ROCE 12.56%
ROIC 8.92%
ROICexc 9.29%
ROICexgc N/A
OM 21.84%
PM (TTM) 10.68%
GM 69.62%
FCFM 25.46%
ROA(3y)6.47%
ROA(5y)8.37%
ROE(3y)15.28%
ROE(5y)17.25%
ROIC(3y)9.57%
ROIC(5y)11.17%
ROICexc(3y)10.57%
ROICexc(5y)13.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.48%
ROCE(5y)15.74%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.64%
ROICexc growth 5Y-11.94%
OM growth 3Y-9.44%
OM growth 5Y-0.18%
PM growth 3Y-24.4%
PM growth 5Y-10.92%
GM growth 3Y-1.7%
GM growth 5Y-0.59%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 2.8
Debt/EBITDA 2.2
Cap/Depr 34.61%
Cap/Sales 3.47%
Interest Coverage 5.83
Cash Conversion 90.74%
Profit Quality 238.28%
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 2.83
F-Score7
WACC7.6%
ROIC/WACC1.17
Cap/Depr(3y)266.66%
Cap/Depr(5y)165.46%
Cap/Sales(3y)25.59%
Cap/Sales(5y)15.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.2%
EPS 3Y-14.66%
EPS 5Y-0.18%
EPS Q2Q%95.65%
EPS Next Y84.25%
EPS Next 2Y41.8%
EPS Next 3Y21.22%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y13.46%
Revenue growth 5Y13.21%
Sales Q2Q%7.71%
Revenue Next Year4.84%
Revenue Next 2Y5.07%
Revenue Next 3Y5.06%
Revenue Next 5YN/A
EBIT growth 1Y7.23%
EBIT growth 3Y2.74%
EBIT growth 5Y13.01%
EBIT Next Year82.34%
EBIT Next 3Y24.36%
EBIT Next 5YN/A
FCF growth 1Y163.34%
FCF growth 3Y2.15%
FCF growth 5Y24.76%
OCF growth 1Y38.78%
OCF growth 3Y5.16%
OCF growth 5Y24.67%

INFORMATION SERVICES CORP / ISC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INFORMATION SERVICES CORP (ISC.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ISC.CA.


What is the valuation status for ISC stock?

ChartMill assigns a valuation rating of 5 / 10 to INFORMATION SERVICES CORP (ISC.CA). This can be considered as Fairly Valued.


What is the profitability of ISC stock?

INFORMATION SERVICES CORP (ISC.CA) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for INFORMATION SERVICES CORP (ISC.CA) is 31.68 and the Price/Book (PB) ratio is 4.46.


Can you provide the dividend sustainability for ISC stock?

The dividend rating of INFORMATION SERVICES CORP (ISC.CA) is 5 / 10 and the dividend payout ratio is 62.54%.