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ISSUER DIRECT CORP (ISDR) Stock Fundamental Analysis

NYSEARCA:ISDR - US46520M2044 - Common Stock

9.65 USD
+0.2 (+2.12%)
Last: 1/24/2025, 8:04:00 PM
10.3 USD
+0.65 (+6.74%)
After Hours: 1/24/2025, 8:04:00 PM
Fundamental Rating

3

ISDR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. While ISDR is still in line with the averages on profitability rating, there are concerns on its financial health. ISDR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ISDR was profitable.
In the past year ISDR had a positive cash flow from operations.
In the past 5 years ISDR has always been profitable.
In the past 5 years ISDR always reported a positive cash flow from operatings.
ISDR Yearly Net Income VS EBIT VS OCF VS FCFISDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

1.2 Ratios

ISDR has a Return On Assets of -2.15%. This is comparable to the rest of the industry: ISDR outperforms 56.27% of its industry peers.
The Return On Equity of ISDR (-3.75%) is comparable to the rest of the industry.
ISDR's Return On Invested Capital of 0.41% is fine compared to the rest of the industry. ISDR outperforms 63.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ISDR is significantly below the industry average of 12.03%.
The 3 year average ROIC (4.56%) for ISDR is well above the current ROIC(0.41%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -2.15%
ROE -3.75%
ROIC 0.41%
ROA(3y)4.16%
ROA(5y)4.13%
ROE(3y)6.13%
ROE(5y)5.7%
ROIC(3y)4.56%
ROIC(5y)4.12%
ISDR Yearly ROA, ROE, ROICISDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10

1.3 Margins

In the last couple of years the Profit Margin of ISDR has declined.
ISDR has a better Operating Margin (1.14%) than 63.80% of its industry peers.
In the last couple of years the Operating Margin of ISDR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 75.11%, ISDR is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
In the last couple of years the Gross Margin of ISDR has remained more or less at the same level.
Industry RankSector Rank
OM 1.14%
PM (TTM) N/A
GM 75.11%
OM growth 3Y-16.6%
OM growth 5Y0.64%
PM growth 3Y-41.34%
PM growth 5Y-17.16%
GM growth 3Y2.51%
GM growth 5Y1.39%
ISDR Yearly Profit, Operating, Gross MarginsISDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ISDR is destroying value.
The number of shares outstanding for ISDR has been increased compared to 1 year ago.
ISDR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ISDR has an improved debt to assets ratio.
ISDR Yearly Shares OutstandingISDR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ISDR Yearly Total Debt VS Total AssetsISDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

ISDR has an Altman-Z score of 1.54. This is a bad value and indicates that ISDR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ISDR (1.54) is worse than 61.65% of its industry peers.
ISDR has a debt to FCF ratio of 7.06. This is a slightly negative value and a sign of low solvency as ISDR would need 7.06 years to pay back of all of its debts.
ISDR's Debt to FCF ratio of 7.06 is in line compared to the rest of the industry. ISDR outperforms 52.69% of its industry peers.
ISDR has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
ISDR has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: ISDR underperforms 67.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 7.06
Altman-Z 1.54
ROIC/WACC0.04
WACC10.14%
ISDR Yearly LT Debt VS Equity VS FCFISDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.3 Liquidity

ISDR has a Current Ratio of 0.80. This is a bad value and indicates that ISDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.80, ISDR is doing worse than 82.80% of the companies in the same industry.
ISDR has a Quick Ratio of 0.80. This is a bad value and indicates that ISDR is not financially healthy enough and could expect problems in meeting its short term obligations.
ISDR has a worse Quick ratio (0.80) than 82.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
ISDR Yearly Current Assets VS Current LiabilitesISDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for ISDR have decreased strongly by -52.67% in the last year.
ISDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.51% yearly.
ISDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.64%.
The Revenue has been growing by 18.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.67%
EPS 3Y10.84%
EPS 5Y-3.51%
EPS Q2Q%-37.04%
Revenue 1Y (TTM)-11.64%
Revenue growth 3Y21.68%
Revenue growth 5Y18.59%
Sales Q2Q%-8.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-43.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ISDR Yearly Revenue VS EstimatesISDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ISDR Yearly EPS VS EstimatesISDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.56, which indicates a correct valuation of ISDR.
86.38% of the companies in the same industry are more expensive than ISDR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.02, ISDR is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.33, which indicates a correct valuation of ISDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ISDR indicates a rather cheap valuation: ISDR is cheaper than 90.68% of the companies listed in the same industry.
ISDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.66.
Industry RankSector Rank
PE 15.56
Fwd PE 13.33
ISDR Price Earnings VS Forward Price EarningsISDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISDR indicates a rather cheap valuation: ISDR is cheaper than 89.25% of the companies listed in the same industry.
90.68% of the companies in the same industry are more expensive than ISDR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.73
EV/EBITDA 13.51
ISDR Per share dataISDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ISDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ISSUER DIRECT CORP

NYSEARCA:ISDR (1/24/2025, 8:04:00 PM)

After market: 10.3 +0.65 (+6.74%)

9.65

+0.2 (+2.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners41.62%
Inst Owner Change13.19%
Ins Owners19.4%
Ins Owner Change0%
Market Cap36.96M
Analysts82.86
Price Target13.26 (37.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.98%
Min EPS beat(2)-16.67%
Max EPS beat(2)2.71%
EPS beat(4)1
Avg EPS beat(4)-32.59%
Min EPS beat(4)-72.95%
Max EPS beat(4)2.71%
EPS beat(8)3
Avg EPS beat(8)-20.72%
EPS beat(12)5
Avg EPS beat(12)-9.15%
EPS beat(16)7
Avg EPS beat(16)-0.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-4.53%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-9.03%
Min Revenue beat(4)-20.63%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-7.46%
Revenue beat(12)2
Avg Revenue beat(12)-6.46%
Revenue beat(16)5
Avg Revenue beat(16)-3.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)-4.05%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.95%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 15.56
Fwd PE 13.33
P/S 1.27
P/FCF 15.73
P/OCF 12.06
P/B 1.05
P/tB N/A
EV/EBITDA 13.51
EPS(TTM)0.62
EY6.42%
EPS(NY)0.72
Fwd EY7.5%
FCF(TTM)0.61
FCFY6.36%
OCF(TTM)0.8
OCFY8.29%
SpS7.61
BVpS9.21
TBVpS-3.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.15%
ROE -3.75%
ROCE 0.68%
ROIC 0.41%
ROICexc 0.45%
ROICexgc N/A
OM 1.14%
PM (TTM) N/A
GM 75.11%
FCFM 8.06%
ROA(3y)4.16%
ROA(5y)4.13%
ROE(3y)6.13%
ROE(5y)5.7%
ROIC(3y)4.56%
ROIC(5y)4.12%
ROICexc(3y)10.86%
ROICexc(5y)10.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.05%
ROCE(5y)6.94%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-39.51%
ROICexc growth 5Y-14.74%
OM growth 3Y-16.6%
OM growth 5Y0.64%
PM growth 3Y-41.34%
PM growth 5Y-17.16%
GM growth 3Y2.51%
GM growth 5Y1.39%
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 7.06
Debt/EBITDA 4.9
Cap/Depr 23.36%
Cap/Sales 2.45%
Interest Coverage 0.26
Cash Conversion 90.41%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 1.54
F-Score3
WACC10.14%
ROIC/WACC0.04
Cap/Depr(3y)15.88%
Cap/Depr(5y)15.21%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.18%
Profit Quality(3y)224.52%
Profit Quality(5y)246.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.67%
EPS 3Y10.84%
EPS 5Y-3.51%
EPS Q2Q%-37.04%
EPS Next Y-43.42%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.64%
Revenue growth 3Y21.68%
Revenue growth 5Y18.59%
Sales Q2Q%-8.14%
Revenue Next Year-14.87%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.77%
EBIT growth 3Y1.49%
EBIT growth 5Y19.35%
EBIT Next Year58.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.25%
FCF growth 3Y-16.29%
FCF growth 5Y-1.78%
OCF growth 1Y-30.94%
OCF growth 3Y-11.31%
OCF growth 5Y1.3%