Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Information Services Group, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.36% and Operating profit at 11.74% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 27.36 MM
- ROCE(HY) Highest at 11.17%
- RAW MATERIAL COST(Y) Fallen by -0.52% (YoY)
4
With ROE of 11.74%, it has a expensive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of -15.40%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 73.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -15.40% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Information Services Group, Inc. 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 Group, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Information Services Group, Inc.
-15.4%
0.68
39.81%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.36%
EBIT Growth (5y)
11.74%
EBIT to Interest (avg)
6.12
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.68
Tax Ratio
31.38%
Dividend Payout Ratio
96.98%
Pledged Shares
0
Institutional Holding
73.50%
ROCE (avg)
14.95%
ROE (avg)
12.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.91
EV to EBIT
7.52
EV to EBITDA
6.16
EV to Capital Employed
2.26
EV to Sales
0.63
PEG Ratio
0.73
Dividend Yield
3.89%
ROCE (Latest)
30.09%
ROE (Latest)
11.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 27.36 MM
ROCE(HY)
Highest at 11.17%
RAW MATERIAL COST(Y)
Fallen by -0.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.03 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Information Services Group, Inc.
Operating Cash Flow
Highest at USD 27.36 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 (USD MM)
Debtors Turnover Ratio
Highest at 4.03 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 -0.52% (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






