INNOVATIVE SOLUTIONS & SUPP (ISSC)
US45769N1054 - Common Stock
Overall ISSC gets a fundamental rating of 7 out of 10. We evaluated ISSC against 65 industry peers in the Aerospace & Defense industry. ISSC gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on ISSC. With these ratings, ISSC could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
ISSC had positive earnings in the past year.
ISSC had a positive operating cash flow in the past year.
Each year in the past 5 years ISSC has been profitable.
In the past 5 years ISSC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.46%, ISSC belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
The Return On Equity of ISSC (15.99%) is better than 85.71% of its industry peers.
The Return On Invested Capital of ISSC (15.65%) is better than 95.24% of its industry peers.
ISSC had an Average Return On Invested Capital over the past 3 years of 13.44%. This is above the industry average of 8.71%.
The 3 year average ROIC (13.44%) for ISSC is below the current ROIC(15.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 15.99% | ||
| ROIC | 15.65% |
ROA(3y)14.72%
ROA(5y)11.37%
ROE(3y)18.05%
ROE(5y)14.2%
ROIC(3y)13.44%
ROIC(5y)10.23%
1.3 Margins
Looking at the Profit Margin, with a value of 16.97%, ISSC belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
ISSC's Profit Margin has improved in the last couple of years.
ISSC has a better Operating Margin (21.78%) than 96.83% of its industry peers.
ISSC's Operating Margin has improved in the last couple of years.
ISSC has a Gross Margin of 61.45%. This is amongst the best in the industry. ISSC outperforms 96.83% of its industry peers.
In the last couple of years the Gross Margin of ISSC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.78% | ||
| PM (TTM) | 16.97% | ||
| GM | 61.45% |
OM growth 3Y18.42%
OM growth 5YN/A
PM growth 3Y4.58%
PM growth 5YN/A
GM growth 3Y3.87%
GM growth 5Y5.33%
2. Health
2.1 Basic Checks
ISSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ISSC has been increased compared to 1 year ago.
ISSC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ISSC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.72 indicates that ISSC is not in any danger for bankruptcy at the moment.
ISSC has a better Altman-Z score (5.72) than 84.13% of its industry peers.
ISSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 5.72 |
ROIC/WACC1.74
WACC8.99%
2.3 Liquidity
ISSC has a Current Ratio of 1.75. This is a normal value and indicates that ISSC is financially healthy and should not expect problems in meeting its short term obligations.
ISSC has a Current ratio (1.75) which is comparable to the rest of the industry.
A Quick Ratio of 1.24 indicates that ISSC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, ISSC perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
The current and quick ratio evaluation for ISSC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
ISSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.74%, which is quite impressive.
ISSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.12% yearly.
ISSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.38%.
ISSC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.24% yearly.
EPS 1Y (TTM)24.74%
EPS 3Y22.12%
EPS 5YN/A
EPS growth Q2Q50%
Revenue 1Y (TTM)36.38%
Revenue growth 3Y17.24%
Revenue growth 5Y20.24%
Revenue growth Q2Q42.76%
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 Y65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40.81%
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 17.36, the valuation of ISSC can be described as rather expensive.
85.71% of the companies in the same industry are more expensive than ISSC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. ISSC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.14 indicates a reasonable valuation of ISSC.
Based on the Price/Forward Earnings ratio, ISSC is valued cheaper than 100.00% of the companies in the same industry.
ISSC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than ISSC, based on the Enterprise Value to EBITDA ratio.
ISSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ISSC is cheaper than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.01 | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
ISSC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ISSC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ISSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INNOVATIVE SOLUTIONS & SUPP
NASDAQ:ISSC (5/3/2024, 7:00:02 PM)
6.25
-0.38 (-5.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap109.13M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 11.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 15.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.78% | ||
| PM (TTM) | 16.97% | ||
| GM | 61.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)24.74%
EPS 3Y22.12%
EPS 5Y
EPS growth Q2Q
EPS Next Y65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)36.38%
Revenue growth 3Y17.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
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OCF growth 5Y