INSURAGUEST TECHNOLOGIES INC (ISGI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ISGI - CA4578001006 - Common Stock
0.01 CAD
0 (0%)
Taking everything into account, ISGI scores 1 out of 10 in our fundamental rating. ISGI was compared to 0 industry peers in the Unkown industry. ISGI may be in some trouble as it scores bad on both profitability and health. ISGI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ISGI has reported negative net income.
- ISGI had a negative operating cash flow in the past year.
- In the past 5 years ISGI always reported negative net income.
- ISGI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -124.81% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-194.19%
ROA(5y)-182.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ISGI's Gross Margin has improved in the last couple of years.
- ISGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y10.6%
2. Health
2.1 Basic Checks
- ISGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ISGI has about the same amount of shares outstanding.
- ISGI has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for ISGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ISGI has an Altman-Z score of -33.49. This is a bad value and indicates that ISGI is not financially healthy and even has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -33.49 |
ROIC/WACCN/A
WACC9.99%
2.3 Liquidity
- A Current Ratio of 0.50 indicates that ISGI may have some problems paying its short term obligations.
- A Quick Ratio of 0.50 indicates that ISGI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
- ISGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.06%, which is quite impressive.
- The Revenue has decreased by -8.83% in the past year.
- Measured over the past years, ISGI shows a very strong growth in Revenue. The Revenue has been growing by 81.87% on average per year.
EPS 1Y (TTM)47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y41.55%
Revenue growth 5Y81.87%
Sales Q2Q%1.3%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 ISGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INSURAGUEST TECHNOLOGIES INC / ISGI.CA FAQ
What is the fundamental rating for ISGI stock?
ChartMill assigns a fundamental rating of 1 / 10 to ISGI.CA.
What is the valuation status for ISGI stock?
ChartMill assigns a valuation rating of 0 / 10 to INSURAGUEST TECHNOLOGIES INC (ISGI.CA). This can be considered as Overvalued.
How profitable is INSURAGUEST TECHNOLOGIES INC (ISGI.CA) stock?
INSURAGUEST TECHNOLOGIES INC (ISGI.CA) has a profitability rating of 1 / 10.
How financially healthy is INSURAGUEST TECHNOLOGIES INC?
The financial health rating of INSURAGUEST TECHNOLOGIES INC (ISGI.CA) is 1 / 10.