Information Services Financials

ISV Stock  CAD 27.25  0.09  0.33%   
Financial data analysis helps to validate if markets are presently mispricing Information Services. We were able to interpolate and analyze data for thirty-eight available reported financial drivers for Information Services, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Information Services to be traded at C$28.61 in 90 days. Key indicators impacting Information Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1167
Notably Down
Slightly volatile
Return On Assets0.04440.0467
Notably Down
Slightly volatile
Return On Equity0.140.1484
Notably Down
Slightly volatile
Debt Equity Ratio1.11.0505
Sufficiently Up
Slightly volatile
Operating Income77.6 M73.9 M
Sufficiently Up
Slightly volatile
Current Ratio0.720.7612
Notably Down
Pretty Stable
  
Understanding current and past Information Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Information Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Information Services' assets may result in an increase in income on the income statement.

Information Services Stock Summary

Information Services competes with Baylin Technologies, Kits Eyecare, Supremex, IShares Canadian, and Altagas Cum. Information Services Corporation, together with its subsidiaries, provides registry and information management services for public data and records in Canada and internationally. Information Services Corporation was founded in 2000 and is headquartered in Regina, Canada. INFORMATION SERVICES operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 368 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA45676A1057
Business Address300-10 Research Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitecompany.isc.ca
Phone306 787 8179
CurrencyCAD - Canadian Dollar
You should never invest in Information Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Information Stock, because this is throwing your money away. Analyzing the key information contained in Information Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Information Services Key Financial Ratios

Information Services' financial ratios allow both analysts and investors to convert raw data from Information Services' financial statements into concise, actionable information that can be used to evaluate the performance of Information Services over time and compare it to other companies across industries.

Information Services Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets171.6M242.3M232.5M283.5M536.3M563.1M
Other Current Liab17.8M20.8M25.6M26.4M52.9M55.5M
Net Debt5.1M51.2M9.9M40.4M163.0M171.1M
Retained Earnings92.1M99.0M115.6M130.2M138.8M94.4M
Accounts Payable733K3.3M2.5M7.4M6.8M3.9M
Cash23.7M33.9M40.1M34.5M24.2M33.8M
Net Receivables13.7M18.6M13.6M18.1M20.9M11.4M
Other Current Assets2.1M2.8M2.7M4.6M3.2M2.3M
Total Liab57.3M120.3M94.8M127.9M367.5M385.9M
Total Current Assets42.3M55.4M56.4M57.2M48.3M48.3M
Short Term Debt3.8M2.0M1.8M2.3M2.8M2.4M
Intangible Assets41.2M71.2M61.1M89.0M351.8M369.4M
Other Liab7.7M9.8M9.7M15.7M18.0M9.4M
Net Tangible Assets27.5M(26.6M)(496K)(34.6M)(31.2M)(29.6M)
Other Assets29.9M28.5M28.6M26.6M24.0M29.5M
Long Term Debt16M76.3M41.0M66.0M177.3M186.2M
Good Will45.5M77.5M77.1M101.2M101.3M63.3M
Long Term Debt Total25.0M83.2M48.2M72.6M83.4M45.6M
Net Invested Capital132.2M198.4M178.7M221.6M346.1M209.3M
Net Working Capital17.7M28.1M19.5M17.6M(15.2M)(14.4M)

Information Services Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.5M2.2M2.8M3.6M14.3M15.1M
Total Revenue133.0M136.7M169.4M189.9M214.5M133.6M
Gross Profit90.9M94.9M118.0M127.4M159.1M100.4M
Operating Income27.9M30.9M46.9M46.7M73.9M77.6M
Ebit27.9M30.8M46.9M46.7M49.1M35.1M
Ebitda38.8M43.6M60.7M61.4M69.6M46.5M
Cost Of Revenue42.1M41.8M51.4M62.5M55.4M33.3M
Income Before Tax26.4M28.7M44.1M43.0M34.8M32.8M
Net Income19.4M20.8M32.1M30.8M25.0M21.5M
Income Tax Expense7.0M7.8M12.0M12.2M9.7M10.2M
Tax Provision7.0M7.8M12.0M12.2M9.7M9.5M
Interest Income1.2M172K2.7M3.2M1.2M1.3M
Net Interest Income(1.2M)(2.0M)(2.7M)(3.2M)(13.2M)(12.5M)
Research Development1.0M1.2M924K974K1.3M1.2M

Information Services Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.9M)10.2M6.2M(5.6M)(10.3M)(9.8M)
Free Cash Flow20.8M39.8M59.0M42.1M(106.4M)(101.1M)
Depreciation11.4M12.9M13.8M14.7M20.5M11.2M
Other Non Cash Items75K2.2M2.4M2.0M12.6M13.2M
Capital Expenditures2.8M1.4M2.2M1.5M155.8M163.6M
Net Income19.4M20.9M32.1M30.8M25.0M21.7M
End Period Cash Flow23.7M33.9M40.1M34.5M24.2M33.8M
Investments(9.3M)(71.0M)(366K)(55.6M)(154.9M)(147.1M)
Net Borrowings(3.8M)56.4M(37.0M)22.4M20.1M21.1M
Change To Netincome2.6M3.9M1.2M1.9M2.1M2.3M

Information Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Information Services's current stock value. Our valuation model uses many indicators to compare Information Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Information Services competition to find correlations between indicators driving Information Services's intrinsic value. More Info.
Information Services is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Information Services is roughly  1.87 . At this time, Information Services' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Information Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Information Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Information Services Systematic Risk

Information Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Information Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Information Services correlated with the market. If Beta is less than 0 Information Services generally moves in the opposite direction as compared to the market. If Information Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Information Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Information Services is generally in the same direction as the market. If Beta > 1 Information Services moves generally in the same direction as, but more than the movement of the benchmark.

Information Services Total Assets Over Time

Information Services Thematic Clasifications

Information Services is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
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This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Information Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Information Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Information Services growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.87)

At this time, Information Services' Price Earnings To Growth Ratio is very stable compared to the past year.

Information Services November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Information Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Information Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Information Services based on widely used predictive technical indicators. In general, we focus on analyzing Information Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Information Services's daily price indicators and compare them against related drivers.

Other Information on Investing in Information Stock

Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.