ISORAY INC (ISR) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:ISR • US46489V1044

0.384 USD
+0 (+0.03%)
Last: Feb 17, 2023, 08:04 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ISR. ISR was compared to 524 industry peers in the Biotechnology industry. While ISR has a great health rating, there are worries on its profitability. ISR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ISR has reported negative net income.
  • In the past year ISR has reported a negative cash flow from operations.
ISR Yearly Net Income VS EBIT VS OCF VS FCFISR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M

1.2 Ratios

  • ISR has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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
ISR Yearly ROA, ROE, ROICISR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • ISR's Gross Margin of 40.22% is fine compared to the rest of the industry. ISR outperforms 78.65% of its industry peers.
  • In the last couple of years the Gross Margin of ISR has grown nicely.
  • ISR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y19.43%
ISR Yearly Profit, Operating, Gross MarginsISR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

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9

2. Health

2.1 Basic Checks

  • ISR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ISR remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for ISR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ISR Yearly Shares OutstandingISR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M
ISR Yearly Total Debt VS Total AssetsISR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • ISR has an Altman-Z score of 11.67. This indicates that ISR is financially healthy and has little risk of bankruptcy at the moment.
  • ISR has a Altman-Z score of 11.67. This is amongst the best in the industry. ISR outperforms 89.80% of its industry peers.
  • ISR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.67
ROIC/WACCN/A
WACC9.31%
ISR Yearly LT Debt VS Equity VS FCFISR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M

2.3 Liquidity

  • ISR has a Current Ratio of 14.38. This indicates that ISR is financially healthy and has no problem in meeting its short term obligations.
  • ISR's Current ratio of 14.38 is amongst the best of the industry. ISR outperforms 84.46% of its industry peers.
  • ISR has a Quick Ratio of 13.99. This indicates that ISR is financially healthy and has no problem in meeting its short term obligations.
  • ISR has a Quick ratio of 13.99. This is amongst the best in the industry. ISR outperforms 83.52% of its industry peers.
Industry RankSector Rank
Current Ratio 14.38
Quick Ratio 13.99
ISR Yearly Current Assets VS Current LiabilitesISR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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1

3. Growth

3.1 Past

  • ISR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.
  • ISR shows a decrease in Revenue. In the last year, the revenue decreased by -2.79%.
  • Measured over the past years, ISR shows a quite strong growth in Revenue. The Revenue has been growing by 17.79% on average per year.
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-2.79%
Revenue growth 3Y13.86%
Revenue growth 5Y17.79%
Sales Q2Q%-33.03%

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 Y-1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.05%
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.
ISR Yearly Revenue VS EstimatesISR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ISR Yearly EPS VS EstimatesISR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ISR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ISR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISR Price Earnings VS Forward Price EarningsISR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISR Per share dataISR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

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

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

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ISORAY INC / ISR FAQ

Can you provide the ChartMill fundamental rating for ISORAY INC?

ChartMill assigns a fundamental rating of 3 / 10 to ISR.


What is the valuation status of ISORAY INC (ISR) stock?

ChartMill assigns a valuation rating of 1 / 10 to ISORAY INC (ISR). This can be considered as Overvalued.


Can you provide the profitability details for ISORAY INC?

ISORAY INC (ISR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ISORAY INC?

The Earnings per Share (EPS) of ISORAY INC (ISR) is expected to decline by -1% in the next year.