ISSUER DIRECT CORP (ISDR) Fundamental Analysis & Valuation

NYSEARCA:ISDR • US46520M2044

Current stock price

9.65 USD
+0.2 (+2.12%)
At close:
10.3 USD
+0.65 (+6.74%)
After Hours:

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

5

1. ISDR Profitability Analysis

1.1 Basic Checks

  • ISDR had positive earnings in the past year.
  • ISDR had a positive operating cash flow in the past year.
  • Each year in the past 5 years ISDR has been profitable.
  • ISDR had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

1.2 Ratios

  • With a Return On Assets value of -2.15%, ISDR perfoms like the industry average, outperforming 56.27% of the companies in the same industry.
  • ISDR's Return On Equity of -3.75% is in line compared to the rest of the industry. ISDR outperforms 58.42% of its industry peers.
  • ISDR has a Return On Invested Capital of 0.41%. This is in the better half of the industry: ISDR outperforms 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 10.99%.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 5 10

1.3 Margins

  • ISDR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ISDR (1.14%) is better than 63.80% of its industry peers.
  • ISDR's Operating Margin has been stable in the last couple of years.
  • ISDR has a better Gross Margin (75.11%) than 67.03% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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1

2. ISDR Health Analysis

2.1 Basic Checks

  • ISDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ISDR has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ISDR has an improved debt to assets ratio.
ISDR Yearly Shares OutstandingISDR Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • Looking at the Altman-Z score, with a value of 1.54, ISDR is doing worse than 61.65% of the companies in the same industry.
  • The Debt to FCF ratio of ISDR is 7.06, which is on the high side as it means it would take ISDR, 7.06 years of fcf income to pay off 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.
  • The Debt to Equity ratio of ISDR (0.47) is worse than 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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that ISDR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.80, ISDR is not doing good in the industry: 82.80% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of ISDR (0.80) is worse 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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

3. ISDR Growth Analysis

3.1 Past

  • ISDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.67%.
  • ISDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.51% yearly.
  • Looking at the last year, ISDR shows a very negative growth in Revenue. The Revenue has decreased by -11.64% in the last year.
  • 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 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. ISDR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.56 indicates a correct valuation of ISDR.
  • ISDR's Price/Earnings ratio is rather cheap when compared to the industry. ISDR is cheaper than 86.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ISDR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.33, ISDR is valued correctly.
  • Based on the Price/Forward Earnings ratio, ISDR is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. ISDR is valued slightly cheaper when compared to this.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ISDR is valued cheaply inside the industry as 89.25% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ISDR is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ISDR Dividend Analysis

5.1 Amount

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

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ISDR Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners41.62%
Inst Owner Change0%
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 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
Graham NumberN/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%
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 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%

ISSUER DIRECT CORP / ISDR Fundamental Analysis 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 for ISDR stock?

ChartMill assigns a valuation rating of 6 / 10 to ISSUER DIRECT CORP (ISDR). This can be considered as Fairly Valued.


Can you provide the profitability details for ISSUER DIRECT CORP?

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.


What is the earnings growth outlook for ISSUER DIRECT CORP?

The Earnings per Share (EPS) of ISSUER DIRECT CORP (ISDR) is expected to decline by -43.42% in the next year.