INSIGNIA SYSTEMS INC (ISIG)
US45765Y2046 - Common Stock
Overall ISIG gets a fundamental rating of 4 out of 10. We evaluated ISIG against 96 industry peers in the Media industry. While ISIG has a great health rating, there are worries on its profitability. ISIG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ISIG had positive earnings in the past year.
ISIG had a positive operating cash flow in the past year.
In multiple years ISIG reported negative net income over the last 5 years.
In multiple years ISIG reported negative operating cash flow during the last 5 years.
1.2 Ratios
ISIG's Return On Assets of 53.04% is amongst the best of the industry. ISIG outperforms 98.89% of its industry peers.
With an excellent Return On Equity value of 77.14%, ISIG belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 53.04% | ||
| ROE | 77.14% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ISIG's Profit Margin of 45.65% is amongst the best of the industry. ISIG outperforms 94.44% of its industry peers.
The Gross Margin of ISIG (19.39%) is worse than 80.00% of its industry peers.
In the last couple of years the Gross Margin of ISIG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 45.65% | ||
| GM | 19.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.8%
GM growth 5Y-11.19%
2. Health
2.1 Basic Checks
ISIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ISIG has more shares outstanding
The number of shares outstanding for ISIG has been increased compared to 5 years ago.
There is no outstanding debt for ISIG. 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
ISIG has an Altman-Z score of 2.97. This is not the best score and indicates that ISIG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ISIG (2.97) is better than 80.00% of its industry peers.
ISIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.97 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
ISIG has a Current Ratio of 3.26. This indicates that ISIG is financially healthy and has no problem in meeting its short term obligations.
ISIG has a Current ratio of 3.26. This is amongst the best in the industry. ISIG outperforms 87.78% of its industry peers.
ISIG has a Quick Ratio of 3.26. This indicates that ISIG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ISIG (3.26) is better than 87.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
ISIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 517.05%, which is quite impressive.
ISIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.75%.
The Revenue has been decreasing by -6.59% on average over the past years.
EPS 1Y (TTM)517.05%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q2546.24%
Revenue 1Y (TTM)25.75%
Revenue growth 3Y-5.03%
Revenue growth 5Y-6.59%
Revenue growth Q2Q108.7%
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
ISIG is valuated cheaply with a Price/Earnings ratio of 1.19.
Based on the Price/Earnings ratio, ISIG is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
ISIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISIG indicates a rather cheap valuation: ISIG is cheaper than 98.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.37 | ||
| 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
ISIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSIGNIA SYSTEMS INC
NASDAQ:ISIG (8/3/2023, 7:00:03 PM)
7.73
+0.46 (+6.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 53.04% | ||
| ROE | 77.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 45.65% | ||
| GM | 19.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)517.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.75%
Revenue growth 3Y-5.03%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y