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INSIGNIA SYSTEMS INC (ISIG) Stock Fundamental Analysis

NASDAQ:ISIG - Nasdaq - US45765Y2046 - Common Stock - Currency: USD

7.73  +0.46 (+6.33%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ISIG. ISIG was compared to 98 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ISIG was profitable.
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.
ISIG Yearly Net Income VS EBIT VS OCF VS FCFISIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

1.2 Ratios

With an excellent Return On Assets value of 53.04%, ISIG belongs to the best of the industry, outperforming 98.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 77.14%, ISIG belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
Industry RankSector 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
ISIG Yearly ROA, ROE, ROICISIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

Looking at the Profit Margin, with a value of 45.65%, ISIG belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
ISIG has a worse Gross Margin (19.39%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of ISIG has declined.
Industry RankSector 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%
ISIG Yearly Profit, Operating, Gross MarginsISIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

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8

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
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.
ISIG Yearly Shares OutstandingISIG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M
ISIG Yearly Total Debt VS Total AssetsISIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.97
ROIC/WACCN/A
WACC8.73%
ISIG Yearly LT Debt VS Equity VS FCFISIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M 20M

2.3 Liquidity

A Current Ratio of 3.26 indicates that ISIG has no problem at all paying its short term obligations.
ISIG has a better Current ratio (3.26) than 87.78% of its industry peers.
A Quick Ratio of 3.26 indicates that ISIG has no problem at all paying its short term obligations.
The Quick ratio of ISIG (3.26) is better than 87.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.26
ISIG Yearly Current Assets VS Current LiabilitesISIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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2

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.
The Revenue has grown by 25.75% in the past year. This is a very strong growth!
ISIG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.59% yearly.
EPS 1Y (TTM)517.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2546.24%
Revenue 1Y (TTM)25.75%
Revenue growth 3Y-5.03%
Revenue growth 5Y-6.59%
Sales Q2Q%108.7%

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.
ISIG Yearly Revenue VS EstimatesISIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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4

4. Valuation

4.1 Price/Earnings Ratio

ISIG is valuated cheaply with a Price/Earnings ratio of 1.19.
98.89% of the companies in the same industry are more expensive than ISIG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ISIG is valued rather cheaply.
Industry RankSector Rank
PE 1.19
Fwd PE N/A
ISIG Price Earnings VS Forward Price EarningsISIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ISIG is valued cheaply inside the industry as 98.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.37
EV/EBITDA N/A
ISIG Per share dataISIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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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0

5. Dividend

5.1 Amount

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

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INSIGNIA SYSTEMS INC

NASDAQ:ISIG (8/3/2023, 8:00:03 PM)

7.73

+0.46 (+6.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-09 2023-05-09/amc
Earnings (Next)08-07 2023-08-07/amc
Inst Owners4.13%
Inst Owner Change73.83%
Ins Owners323.59%
Ins Owner Change0%
Market Cap13.90M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.19
Fwd PE N/A
P/S 0.55
P/FCF 1.37
P/OCF 1.36
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)6.47
EY83.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.66
FCFY73.26%
OCF(TTM)5.67
OCFY73.38%
SpS14.18
BVpS8.39
TBVpS8.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 53.04%
ROE 77.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 45.65%
GM 19.39%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 29.82%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 87.52%
Current Ratio 3.26
Quick Ratio 3.26
Altman-Z 2.97
F-Score6
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)79.44%
Cap/Depr(5y)75.42%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2546.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.75%
Revenue growth 3Y-5.03%
Revenue growth 5Y-6.59%
Sales Q2Q%108.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y562.73%
FCF growth 3YN/A
FCF growth 5Y76.55%
OCF growth 1Y576.5%
OCF growth 3YN/A
OCF growth 5Y43.05%