Information Services Group Inc
NASDAQ:III
Intrinsic Value
Information Services Group, Inc. engages in the provision of sourcing advisory services. [ Read More ]
The intrinsic value of one
III
stock under the Base Case scenario is
7.14
USD.
Compared to the current market price of 3.49 USD,
Information Services Group Inc
is
Undervalued by 51%.
III could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Information Services Group Inc's market capitalization is 169.8m USD.
III stock price is 3.49 USD.
III stock price (3.49 USD) is 51% less than its Intrinsic Value (7.14 USD).
III has upside potential of 133% compared to the average analyst price target.
Open Wall St Estimates
III's Revenue has grown by 2% over the past 12 months.
III's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
III's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
III has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
III has positive Operating Income for the last twelve months.
III's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
III's Revenue has been growing by 5% per year for the last 3 years.
III's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
III has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
III has positive Net Income for the last twelve months.
III has positive Free Cash Flow for the last twelve months.
III's D/E (Debt to Equity) is very low and is equal to 0.78.
III's long-term assets (247m USD) exceed its long-term liabilties (145m USD).
III's Altman Z-Score is equal to 1.95.
III has positive Gross Profit for the last twelve months.
III has positive Net Debt. This means that the company has more debt (79m USD) than cash and short-term investments (23m USD).
III's short-term assets (113m USD) exceed its short-term liabilties (46m USD).
III generates enough operating income (15m USD) to cover interest payments on its debt (5m USD).
Valuation Backtest
Information Services Group Inc
Run backtest to discover the historical profit from buying and selling
III
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Information Services Group Inc
Balance Sheet Decomposition
Information Services Group Inc
| Current Assets | 112.8m |
| Cash & Short-Term Investments | 22.6m |
| Receivables | 82.1m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 134.5m |
| PP&E | 13.9m |
| Intangibles | 109.8m |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 46.3m |
| Accounts Payable | 11.3m |
| Accrued Liabilities | 25.5m |
| Other Current Liabilities | 9.5m |
| Non-Current Liabilities | 99m |
| Long-Term Debt | 79.2m |
| Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
Information Services Group Inc
|
Revenue
|
291.1m
USD
|
|
Cost of Revenue
|
-178.9m
USD
|
|
Gross Profit
|
112.1m
USD
|
|
Operating Expenses
|
-97.4m
USD
|
|
Operating Income
|
14.7m
USD
|
|
Other Expenses
|
-8.6m
USD
|
|
Net Income
|
6.2m
USD
|
Free Cash Flow Analysis
Information Services Group Inc
III Profitability Score
Profitability Due Diligence
Information Services Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Information Services Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
III Solvency Score
Solvency Due Diligence
Information Services Group Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Information Services Group Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
III Price Targets Summary
Information Services Group Inc
According to Wall Street analysts, the average 1-year price target for
III
is 8.13 USD
with a low forecast of 5.05 USD and a high forecast of 11.55 USD.
Ownership
III Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
III Price
Information Services Group Inc
| Average Annual Return | 24.95% |
| Standard Deviation of Annual Returns | 82.65% |
| Max Drawdown | -62% |
| Market Capitalization | 169.8m USD |
| Shares Outstanding | 48 335 200 |
| Percentage of Shares Shorted | 0.47% |
Company Profile
Information Services Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Information Services Group, Inc. engages in the provision of sourcing advisory services. The company is headquartered in Stamford, Connecticut and currently employs 1,335 full-time employees. The company went IPO on 2007-02-01. The firm specializes in digital transformation services, including automation, cloud and data analytics; sourcing advisory; managed governance and risk services; network carrier services; technology strategy and operations design; change management; market intelligence and technology research and analysis. The company supports both private and public sector organizations to transform and optimize their operational environments. The company provides an operating model, ISG NEXT, which offers solutions to businesses such as digital transformation and digital investments. The company has two global client solution areas: ISG Digital, which is focused on developing technology, transformation, sourcing and digital solutions for clients, and ISG Enterprise, which is focused on helping clients manage change and optimize operations in various areas. The firm's geographical segments include Americas, Europe, and Asia Pacific.
Contact
IPO
Employees
Officers
The intrinsic value of one
III
stock under the Base Case scenario is
7.14
USD.
Compared to the current market price of 3.49 USD,
Information Services Group Inc
is
Undervalued by 51%.
You don't have any saved screeners yet
