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

  • In the past year ISDR was profitable.
  • ISDR had a positive operating cash flow in the past year.
  • Each year in the past 5 years ISDR has 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 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.
  • ISDR has a Return On Equity (-3.75%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.41%, ISDR is in the better half of the industry, outperforming 63.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ISDR is significantly below the industry average of 10.87%.
  • 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

  • In the last couple of years the Profit Margin of ISDR has declined.
  • ISDR has a Operating Margin of 1.14%. This is in the better half of the industry: ISDR outperforms 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.
  • ISDR's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • The debt/assets ratio for ISDR has been reduced compared to a year ago.
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.
  • With a Altman-Z score value of 1.54, ISDR is not doing good in the industry: 61.65% of the companies in the same industry are doing better.
  • 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 has a Debt to FCF ratio (7.06) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.47 indicates that ISDR is not too dependend on debt financing.
  • 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 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.
  • ISDR has a worse Current ratio (0.80) than 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.
  • ISDR's Quick ratio of 0.80 is on the low side compared to the rest of the industry. ISDR is outperformed by 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%.
  • The Earnings Per Share has been decreasing by -3.51% on average over the past years.
  • The Revenue for ISDR has decreased by -11.64% in the past year. This is quite bad
  • 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

  • ISDR is valuated correctly with a Price/Earnings ratio of 15.56.
  • 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 26.11, 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.
  • ISDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ISDR is cheaper than 90.68% of the companies in the same industry.
  • ISDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
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

  • Based on the Enterprise Value to EBITDA ratio, ISDR is valued cheaper than 89.25% of the companies in the same industry.
  • ISDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ISDR is cheaper than 90.68% of the companies in the same industry.
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

  • No dividends for ISDR!.
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 Change0.37%
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.


How profitable is ISSUER DIRECT CORP (ISDR) stock?

ISSUER DIRECT CORP (ISDR) has a profitability rating of 5 / 10.


How financially healthy is ISSUER DIRECT CORP?

The financial health rating of ISSUER DIRECT CORP (ISDR) is 2 / 10.


How sustainable is the dividend of ISSUER DIRECT CORP (ISDR) stock?

The dividend rating of ISSUER DIRECT CORP (ISDR) is 0 / 10 and the dividend payout ratio is 0%.