Information Services Group, Inc. (III) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paymentus Holdings, Inc.

TaskUs, Inc.

Willdan Group, Inc.

Information Services Group, Inc.

Universal Technical Institute, Inc.

Lincoln Educational Services Corp.

Acacia Research Corp.

Emerald Holding, Inc.

Augmedix, Inc.

Soho House & Co., Inc.

PMV Pharmaceuticals, Inc.

Why is Information Services Group, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.17% and Operating profit at 4.95% over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 28.25 MM
NET PROFIT(HY) At USD 4.24 MM has Grown at 86.92%
INTEREST COVERAGE RATIO(Q) Highest at 600.86

With ROE of 12.07%, it has a expensive valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of 48.18%, its profits have risen by 181.8% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 73.9%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 48.18% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Information Services Group, Inc.

56.79%

1.58

42.64%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.17%

EBIT Growth (5y)

4.95%

EBIT to Interest (avg)

6.12

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.59

Tax Ratio

31.38%

Dividend Payout Ratio

317.46%

Pledged Shares

Institutional Holding

73.90%

ROCE (avg)

14.95%

ROE (avg)

12.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

16.33

EV to EBITDA

12.30

EV to Capital Employed

2.04

EV to Sales

1.13

PEG Ratio

0.11

Dividend Yield

3.94%

ROCE (Latest)

12.49%

ROE (Latest)

12.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 28.25 MM

NET PROFIT(HY)

At USD 4.24 MM has Grown at 86.92%

INTEREST COVERAGE RATIO(Q)

Highest at 600.86

RAW MATERIAL COST(Y)

Fallen by -9.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 39.29 %

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 28.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 600.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 4.24 MM has Grown at 86.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 39.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.38% (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