ScoreWhy is Information Services Corp. ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 23.82% (YoY)
- CASH AND EQV(HY) Lowest at CAD 38.17 MM
2
With ROE of 13.43%, it has a very expensive valuation with a 3.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.30%, its profits have risen by 23% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Information Services Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Information Services Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Information Services Corp.
88.03%
1.77
23.97%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.40%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
9.64
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
0.55
Tax Ratio
29.08%
Dividend Payout Ratio
82.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.60%
ROE (avg)
17.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.61
EV to EBIT
18.40
EV to EBITDA
13.00
EV to Capital Employed
2.63
EV to Sales
4.45
PEG Ratio
0.57
Dividend Yield
1.11%
ROCE (Latest)
14.28%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 64.74 MM
INTEREST COVERAGE RATIO(Q)
Highest at 561.08
DEBT-EQUITY RATIO
(HY)
Lowest at 127.23 %
OPERATING PROFIT(Q)
Highest at CAD 23.98 MM
PRE-TAX PROFIT(Q)
Highest at CAD 13.81 MM
NET PROFIT(Q)
Highest at CAD 10.29 MM
RAW MATERIAL COST(Y)
Fallen by -27.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.77 times
OPERATING PROFIT MARGIN(Q)
Highest at 36.53 %
EPS(Q)
Highest at CAD 0.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Information Services Corp.
Interest Coverage Ratio
Highest at 561.08 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 64.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 23.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 13.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 10.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 127.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 36.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 13.81 MM has Grown at 55.26%
over average net sales of the previous four periods of CAD 8.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 10.29 MM has Grown at 61.77%
over average net sales of the previous four periods of CAD 6.36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 10.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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