19.4 USD
-0.12 (-0.61%)
19.4 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ISSC. ISSC was compared to 71 industry peers in the Aerospace & Defense industry. While ISSC has a great profitability rating, there are some minor concerns on its financial health. ISSC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ISSC had positive earnings in the past year.
In the past year ISSC had a positive cash flow from operations.
In the past 5 years ISSC has always been profitable.
ISSC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.74%, ISSC belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.60%, ISSC belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.84%, ISSC belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ISSC is above the industry average of 8.60%.
The 3 year average ROIC (12.86%) for ISSC is below the current ROIC(15.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROIC | 15.84% |
ROA(3y)11.06%
ROA(5y)13.55%
ROE(3y)18.27%
ROE(5y)18.67%
ROIC(3y)12.86%
ROIC(5y)13.9%
1.3 Margins
ISSC has a Profit Margin of 15.11%. This is amongst the best in the industry. ISSC outperforms 95.77% of its industry peers.
In the last couple of years the Profit Margin of ISSC has grown nicely.
The Operating Margin of ISSC (20.93%) is better than 91.55% of its industry peers.
ISSC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 45.18%, ISSC belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
In the last couple of years the Gross Margin of ISSC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% |
OM growth 3Y-2.92%
OM growth 5Y13.34%
PM growth 3Y-2.33%
PM growth 5Y4.14%
GM growth 3Y-7.18%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ISSC is creating some value.
ISSC has more shares outstanding than it did 1 year ago.
ISSC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ISSC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.99 indicates that ISSC is not in any danger for bankruptcy at the moment.
ISSC's Altman-Z score of 7.99 is fine compared to the rest of the industry. ISSC outperforms 76.06% of its industry peers.
The Debt to FCF ratio of ISSC is 26.39, which is on the high side as it means it would take ISSC, 26.39 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 26.39, ISSC perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
ISSC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
ISSC has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: ISSC outperforms 53.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Altman-Z | 7.99 |
ROIC/WACC1.66
WACC9.52%
2.3 Liquidity
ISSC has a Current Ratio of 3.53. This indicates that ISSC is financially healthy and has no problem in meeting its short term obligations.
ISSC has a better Current ratio (3.53) than 70.42% of its industry peers.
ISSC has a Quick Ratio of 1.69. This is a normal value and indicates that ISSC is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.69, ISSC perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.00% over the past year.
Measured over the past years, ISSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.77% on average per year.
The Revenue has grown by 78.60% in the past year. This is a very strong growth!
Measured over the past years, ISSC shows a very strong growth in Revenue. The Revenue has been growing by 31.30% on average per year.
EPS 1Y (TTM)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%
3.2 Future
The Earnings Per Share is expected to grow by 4.37% on average over the next years.
ISSC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.41%
Revenue Next 2Y7.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.95, which indicates a rather expensive current valuation of ISSC.
Based on the Price/Earnings ratio, ISSC is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ISSC to the average of the S&P500 Index (26.92), we can say ISSC is valued inline with the index average.
A Price/Forward Earnings ratio of 26.51 indicates a quite expensive valuation of ISSC.
Based on the Price/Forward Earnings ratio, ISSC is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, ISSC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 26.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISSC indicates a somewhat cheap valuation: ISSC is cheaper than 73.24% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ISSC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 388.09 | ||
| EV/EBITDA | 18.52 |
4.3 Compensation for Growth
The excellent profitability rating of ISSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y4.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ISSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.4
-0.12 (-0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners47.9%
Inst Owner Change19.64%
Ins Owners7.75%
Ins Owner Change7.23%
Market Cap342.02M
Revenue(TTM)84.30M
Net Income(TTM)11.70M
Analysts84.44
Price Target18.03 (-7.06%)
Short Float %4.42%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)73.63%
Min EPS beat(2)-8.5%
Max EPS beat(2)155.75%
EPS beat(4)2
Avg EPS beat(4)34.58%
Min EPS beat(4)-67.32%
Max EPS beat(4)155.75%
EPS beat(8)3
Avg EPS beat(8)14.1%
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)2
Avg Revenue beat(2)40.74%
Min Revenue beat(2)30.33%
Max Revenue beat(2)51.15%
Revenue beat(4)4
Avg Revenue beat(4)34.88%
Min Revenue beat(4)27.96%
Max Revenue beat(4)51.15%
Revenue beat(8)5
Avg Revenue beat(8)18.17%
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)13.67%
PT rev (3m)13.67%
EPS NQ rev (1m)43.33%
EPS NQ rev (3m)7.5%
EPS NY rev (1m)-1.71%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)4.24%
Revenue NQ rev (3m)4.4%
Revenue NY rev (1m)-3.27%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 26.51 | ||
| P/S | 4.42 | ||
| P/FCF | 388.09 | ||
| P/OCF | 31.72 | ||
| P/B | 6.02 | ||
| P/tB | 13.18 | ||
| EV/EBITDA | 18.52 |
EPS(TTM)0.81
EY4.18%
EPS(NY)0.73
Fwd EY3.77%
FCF(TTM)0.05
FCFY0.26%
OCF(TTM)0.61
OCFY3.15%
SpS4.39
BVpS3.22
TBVpS1.47
PEG (NY)N/A
PEG (5Y)0.67
Graham Number7.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 20.6% | ||
| ROCE | 20.13% | ||
| ROIC | 15.84% | ||
| ROICexc | 15.96% | ||
| ROICexgc | 26% | ||
| OM | 20.93% | ||
| PM (TTM) | 15.11% | ||
| GM | 45.18% | ||
| FCFM | 1.14% |
ROA(3y)11.06%
ROA(5y)13.55%
ROE(3y)18.27%
ROE(5y)18.67%
ROIC(3y)12.86%
ROIC(5y)13.9%
ROICexc(3y)13.28%
ROICexc(5y)20.15%
ROICexgc(3y)21.51%
ROICexgc(5y)25.18%
ROCE(3y)16.34%
ROCE(5y)17.66%
ROICexgc growth 3Y-11.49%
ROICexgc growth 5Y15.61%
ROICexc growth 3Y-23.55%
ROICexc growth 5Y5.86%
OM growth 3Y-2.92%
OM growth 5Y13.34%
PM growth 3Y-2.33%
PM growth 5Y4.14%
GM growth 3Y-7.18%
GM growth 5Y-2.53%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 26.39 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 284.02% | ||
| Cap/Sales | 12.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.74% | ||
| Profit Quality | 7.53% | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 7.99 |
F-Score5
WACC9.52%
ROIC/WACC1.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)80%
EPS 3Y39.92%
EPS 5Y35.77%
EPS Q2Q%57.14%
EPS Next Y-9.65%
EPS Next 2Y4.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.6%
Revenue growth 3Y44.84%
Revenue growth 5Y31.3%
Sales Q2Q%44.55%
Revenue Next Year10.41%
Revenue Next 2Y7.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.14%
EBIT growth 3Y40.61%
EBIT growth 5Y48.82%
EBIT Next Year45.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.69%
OCF growth 3YN/A
OCF growth 5YN/A
INNOVATIVE SOLUTIONS & SUPP / ISSC FAQ
Can you provide the ChartMill fundamental rating for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a fundamental rating of 6 / 10 to ISSC.
Can you provide the valuation status for INNOVATIVE SOLUTIONS & SUPP?
ChartMill assigns a valuation rating of 4 / 10 to INNOVATIVE SOLUTIONS & SUPP (ISSC). This can be considered as Fairly Valued.
Can you provide the profitability details for INNOVATIVE SOLUTIONS & SUPP?
INNOVATIVE SOLUTIONS & SUPP (ISSC) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for ISSC stock?
The Price/Earnings (PE) ratio for INNOVATIVE SOLUTIONS & SUPP (ISSC) is 23.95 and the Price/Book (PB) ratio is 6.02.
What is the financial health of INNOVATIVE SOLUTIONS & SUPP (ISSC) stock?
The financial health rating of INNOVATIVE SOLUTIONS & SUPP (ISSC) is 5 / 10.