7.73 USD
+0.46 (+6.33%)
Taking everything into account, ISIG scores 4 out of 10 in our fundamental rating. ISIG was compared to 92 industry peers in the Media industry. ISIG has a great financial health rating, but its profitability evaluates not so good. ISIG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ISIG had positive earnings in the past year.
- In the past year ISIG had a positive cash flow from operations.
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 has a Profit Margin of 45.65%. This is amongst the best in the industry. ISIG outperforms 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 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
- ISIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
- Looking at the Altman-Z score, with a value of 2.97, ISIG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 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 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.
- The Current ratio of ISIG (3.26) is better 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.
- 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 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.
- The Revenue has grown by 25.75% in the past year. This is a very strong growth!
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 1.19, the valuation of ISIG can be described as very cheap.
- Based on the Price/Earnings ratio, ISIG is valued cheaper than 98.89% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ISIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ISIG is valued cheaper than 98.89% of the companies 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
- No dividends for ISIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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%.