INFORMATION SERVICES CORP (ISC.CA) Fundamental Analysis & Valuation
TSX:ISC • CA45676A1057
Current stock price
44 CAD
-1.55 (-3.4%)
Last:
This ISC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years ISC has always been profitable.
- In the past 5 years ISC always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.18%, ISC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- ISC has a Return On Equity of 13.76%. This is amongst the best in the industry. ISC outperforms 86.67% of its industry peers.
- ISC has a better Return On Invested Capital (8.92%) than 93.33% of its industry peers.
- ISC had an Average Return On Invested Capital over the past 3 years of 8.08%. This is significantly below the industry average of 18.14%.
- The 3 year average ROIC (8.08%) for ISC is below the current ROIC(8.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.76% | ||
| ROIC | 8.92% |
ROA(3y)4.58%
ROA(5y)7.68%
ROE(3y)13.28%
ROE(5y)16.58%
ROIC(3y)8.08%
ROIC(5y)10.97%
1.3 Margins
- The Profit Margin of ISC (10.38%) is better than 63.33% of its industry peers.
- ISC's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 20.81%, 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 declined.
- With an excellent Gross Margin value of 71.02%, ISC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- ISC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | 10.38% | ||
| GM | 71.02% |
OM growth 3Y-5.07%
OM growth 5Y-1.51%
PM growth 3Y-13.8%
PM growth 5Y-7.45%
GM growth 3Y1.21%
GM growth 5Y-0.11%
2. ISC.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ISC is still creating some value.
- Compared to 1 year ago, ISC has more shares outstanding
- Compared to 5 years ago, ISC has more shares outstanding
- Compared to 1 year ago, ISC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.69 indicates that ISC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ISC (2.69) is better than 73.33% of its industry peers.
- ISC has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as ISC would need 2.44 years to pay back of all of its debts.
- ISC's Debt to FCF ratio of 2.44 is amongst the best of the industry. ISC outperforms 96.67% of its industry peers.
- A Debt/Equity ratio of 0.84 indicates that ISC is somewhat dependend on debt financing.
- The Debt to Equity ratio of ISC (0.84) is worse than 60.00% of its industry peers.
- Although ISC's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 2.69 |
ROIC/WACC1.24
WACC7.22%
2.3 Liquidity
- ISC has a Current Ratio of 0.52. This is a bad value and indicates that ISC is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.52, ISC is doing worse than 70.00% of the companies in the same industry.
- A Quick Ratio of 0.52 indicates that ISC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.52, ISC is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. ISC.CA Growth Analysis
3.1 Past
- ISC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.00%, which is quite impressive.
- Measured over the past 5 years, ISC shows a small growth in Earnings Per Share. The EPS has been growing by 3.74% on average per year.
- Looking at the last year, ISC shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.
- ISC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.52% yearly.
EPS 1Y (TTM)30%
EPS 3Y-5.79%
EPS 5Y3.74%
EPS Q2Q%-10.34%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y10.72%
Revenue growth 5Y13.52%
Sales Q2Q%5.36%
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 26.34% on average per year.
- The Revenue is expected to grow by 5.44% on average over the next years.
EPS Next Y69.86%
EPS Next 2Y26.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.97%
Revenue Next 2Y5.44%
Revenue Next 3YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ISC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.77, which means the current valuation is very expensive for ISC.
- Compared to the rest of the industry, the Price/Earnings ratio of ISC is on the same level as its industry peers.
- ISC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.11, ISC is valued on the expensive side.
- ISC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ISC is cheaper than 86.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ISC to the average of the S&P500 Index (37.95), we can say ISC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.77 | ||
| Fwd PE | 18.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ISC is valued cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ISC is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 12.21 |
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 26.34% in the coming years.
PEG (NY)0.44
PEG (5Y)8.22
EPS Next 2Y26.34%
EPS Next 3YN/A
5. ISC.CA Dividend Analysis
5.1 Amount
- ISC has a Yearly Dividend Yield of 2.05%.
- Compared to an average industry Dividend Yield of 2.74, ISC pays a bit more dividend than its industry peers.
- ISC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
- The dividend of ISC has a limited annual growth rate of 2.83%.
- 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)2.83%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- 63.97% 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.
DP63.97%
EPS Next 2Y26.34%
EPS Next 3YN/A
ISC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ISC (4/16/2026, 7:00:00 PM)
44
-1.55 (-3.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-06 2026-05-06
Inst Owners30.53%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap822.80M
Revenue(TTM)257.77M
Net Income(TTM)26.75M
Analysts75.56
Price Target49.47 (12.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.92
Dividend Growth(5Y)2.83%
DP63.97%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-31 2026-03-31 (0.23)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.79%
Min EPS beat(2)-34.83%
Max EPS beat(2)17.25%
EPS beat(4)2
Avg EPS beat(4)-16.94%
Min EPS beat(4)-53.06%
Max EPS beat(4)17.25%
EPS beat(8)3
Avg EPS beat(8)-20.31%
EPS beat(12)4
Avg EPS beat(12)-16.22%
EPS beat(16)7
Avg EPS beat(16)-8.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-0.8%
Revenue beat(16)5
Avg Revenue beat(16)0.55%
PT rev (1m)12.14%
PT rev (3m)21.86%
EPS NQ rev (1m)85.71%
EPS NQ rev (3m)85.71%
EPS NY rev (1m)9.82%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.77 | ||
| Fwd PE | 18.11 | ||
| P/S | 3.19 | ||
| P/FCF | 12.11 | ||
| P/OCF | 10.61 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.21 |
EPS(TTM)1.43
EY3.25%
EPS(NY)2.43
Fwd EY5.52%
FCF(TTM)3.63
FCFY8.26%
OCF(TTM)4.15
OCFY9.43%
SpS13.78
BVpS10.4
TBVpS-12.32
PEG (NY)0.44
PEG (5Y)8.22
Graham Number18.2907 (-58.43%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.76% | ||
| ROCE | 12.51% | ||
| ROIC | 8.92% | ||
| ROICexc | 9.34% | ||
| ROICexgc | N/A | ||
| OM | 20.81% | ||
| PM (TTM) | 10.38% | ||
| GM | 71.02% | ||
| FCFM | 26.36% |
ROA(3y)4.58%
ROA(5y)7.68%
ROE(3y)13.28%
ROE(5y)16.58%
ROIC(3y)8.08%
ROIC(5y)10.97%
ROICexc(3y)8.49%
ROICexc(5y)12.54%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.34%
ROCE(5y)15.39%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.94%
ROICexc growth 5Y-5.02%
OM growth 3Y-5.07%
OM growth 5Y-1.51%
PM growth 3Y-13.8%
PM growth 5Y-7.45%
GM growth 3Y1.21%
GM growth 5Y-0.11%
F-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 37.39% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 6.07 | ||
| Cash Conversion | 97.73% | ||
| Profit Quality | 253.99% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.69 |
F-Score7
WACC7.22%
ROIC/WACC1.24
Cap/Depr(3y)275.81%
Cap/Depr(5y)170.7%
Cap/Sales(3y)26.58%
Cap/Sales(5y)16.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30%
EPS 3Y-5.79%
EPS 5Y3.74%
EPS Q2Q%-10.34%
EPS Next Y69.86%
EPS Next 2Y26.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y10.72%
Revenue growth 5Y13.52%
Sales Q2Q%5.36%
Revenue Next Year5.97%
Revenue Next 2Y5.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.46%
EBIT growth 3Y5.11%
EBIT growth 5Y11.81%
EBIT Next Year92.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.09%
FCF growth 3Y17.33%
FCF growth 5Y11.31%
OCF growth 1Y8.98%
OCF growth 3Y21.23%
OCF growth 5Y13.49%
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 6 / 10 to ISC.CA.
Can you provide the valuation status for INFORMATION SERVICES CORP?
ChartMill assigns a valuation rating of 6 / 10 to INFORMATION SERVICES CORP (ISC.CA). This can be considered as Fairly Valued.
How profitable is INFORMATION SERVICES CORP (ISC.CA) stock?
INFORMATION SERVICES CORP (ISC.CA) has a profitability rating of 7 / 10.
What is the financial health of INFORMATION SERVICES CORP (ISC.CA) stock?
The financial health rating of INFORMATION SERVICES CORP (ISC.CA) is 4 / 10.
What is the earnings growth outlook for INFORMATION SERVICES CORP?
The Earnings per Share (EPS) of INFORMATION SERVICES CORP (ISC.CA) is expected to grow by 69.86% in the next year.