INSIGNIA SYSTEMS INC (ISIG) Stock Fundamental Analysis

NASDAQ:ISIG • US45765Y2046

7.73 USD
+0.46 (+6.33%)
Last: Aug 3, 2023, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ISIG. ISIG was compared to 92 industry peers in the Media industry. No worries on liquidiy or solvency for ISIG as it has an excellent financial health rating, but there are worries on the profitability. ISIG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
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 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

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.
  • ISIG has a better Return On Equity (77.14%) than 97.78% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

  • ISIG has a better Profit Margin (45.65%) than 94.44% of its industry peers.
  • With a Gross Margin value of 19.39%, ISIG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • ISIG's Gross Margin has declined in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • ISIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ISIG has more shares outstanding than it did 1 year 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.
ISIG Yearly Shares OutstandingISIG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 2.97 indicates that ISIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ISIG has a better Altman-Z score (2.97) 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 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M 15M

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 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.
  • With an excellent Quick ratio value of 3.26, ISIG belongs to the best of the industry, outperforming 87.78% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, ISIG shows a very strong growth in Revenue. The Revenue has grown by 25.75%.
  • Measured over the past years, ISIG shows a decrease in Revenue. The Revenue has been decreasing by -6.59% on average per year.
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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.19 indicates a rather cheap valuation of ISIG.
  • Based on the Price/Earnings ratio, ISIG is valued cheaper than 98.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ISIG to the average of the S&P500 Index (27.16), we can say 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

  • 98.89% of the companies in the same industry are more expensive than ISIG, based on the Price/Free Cash Flow ratio.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

INSIGNIA SYSTEMS INC

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

7.73

+0.46 (+6.33%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-09
Earnings (Next)08-07
Inst Owners4.13%
Inst Owner Change14.08%
Ins Owners323.59%
Ins Owner Change0%
Market Cap13.90M
Revenue(TTM)25.48M
Net Income(TTM)11.63M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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%

INSIGNIA SYSTEMS INC / ISIG FAQ

What is the fundamental rating for ISIG stock?

ChartMill assigns a fundamental rating of 4 / 10 to ISIG.


What is the valuation status of INSIGNIA SYSTEMS INC (ISIG) stock?

ChartMill assigns a valuation rating of 4 / 10 to INSIGNIA SYSTEMS INC (ISIG). This can be considered as Fairly Valued.


What is the profitability of ISIG stock?

INSIGNIA SYSTEMS INC (ISIG) has a profitability rating of 3 / 10.


What is the valuation of INSIGNIA SYSTEMS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INSIGNIA SYSTEMS INC (ISIG) is 1.19 and the Price/Book (PB) ratio is 0.92.


How sustainable is the dividend of INSIGNIA SYSTEMS INC (ISIG) stock?

The dividend rating of INSIGNIA SYSTEMS INC (ISIG) is 0 / 10 and the dividend payout ratio is 0%.