9.65 USD
+0.2 (+2.12%)
10.3 USD
+0.65 (+6.74%)
Taking everything into account, ISDR scores 3 out of 10 in our fundamental rating. ISDR was compared to 278 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ISDR had positive earnings in the past year.
ISDR had a positive operating cash flow in the past year.
In the past 5 years ISDR has always been profitable.
ISDR had a positive operating cash flow in each of the past 5 years.
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.
ISDR has a Return On Equity (-3.75%) which is comparable to the rest of the industry.
ISDR has a better Return On Invested Capital (0.41%) than 63.44% of its industry peers.
ISDR had an Average Return On Invested Capital over the past 3 years of 4.56%. This is significantly below the industry average of 10.78%.
The last Return On Invested Capital (0.41%) for ISDR is well below the 3 year average (4.56%), which needs to be investigated, but indicates that ISDR had better years and this may not be a problem.
| Industry Rank | Sector 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%
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.
ISDR's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 75.11%, ISDR is doing good in the industry, outperforming 67.03% of the companies in the same industry.
ISDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
ISDR has a better debt/assets ratio than last year.
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.
ISDR has a worse Altman-Z score (1.54) 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 has a Debt to FCF ratio (7.06) which is in line with its industry peers.
A Debt/Equity ratio of 0.47 indicates that ISDR is not too dependend on debt financing.
ISDR has a worse Debt to Equity ratio (0.47) than 67.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 7.06 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.04
WACC10.14%
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.
ISDR has a Current ratio of 0.80. This is amonst the worse of the industry: ISDR underperforms 82.80% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.80, ISDR is doing worse than 82.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ISDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.67%.
Measured over the past years, ISDR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.51% on average per year.
ISDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.64%.
Measured over the past years, ISDR shows a quite strong growth in Revenue. The Revenue has been growing by 18.59% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.56 indicates a correct valuation of ISDR.
Compared to the rest of the industry, the Price/Earnings ratio of ISDR indicates a rather cheap valuation: ISDR is cheaper than 86.38% of the companies listed in the same industry.
ISDR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.33, the valuation of ISDR can be described as correct.
Based on the Price/Forward Earnings ratio, ISDR is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
ISDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 13.33 |
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.
Based on the Price/Free Cash Flow ratio, ISDR is valued cheaper than 90.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.73 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ISDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.65
+0.2 (+2.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners41.62%
Inst Owner Change-14.11%
Ins Owners19.4%
Ins Owner Change0%
Market Cap36.96M
Revenue(TTM)29.14M
Net Income(TTM)-1.32M
Analysts82.86
Price Target13.26 (37.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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%
ISSUER DIRECT CORP / ISDR FAQ
What is the ChartMill fundamental rating of ISSUER DIRECT CORP (ISDR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ISDR.
What is the valuation status of ISSUER DIRECT CORP (ISDR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ISSUER DIRECT CORP (ISDR). This can be considered as Fairly Valued.
How profitable is ISSUER DIRECT CORP (ISDR) stock?
ISSUER DIRECT CORP (ISDR) has a profitability rating of 5 / 10.
Can you provide the financial health for ISDR stock?
The financial health rating of ISSUER DIRECT CORP (ISDR) is 2 / 10.
Can you provide the expected EPS growth for ISDR stock?
The Earnings per Share (EPS) of ISSUER DIRECT CORP (ISDR) is expected to decline by -43.42% in the next year.