Information Services Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US45675Y1047
USD
3.96
0.14 (3.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Paymentus Holdings, Inc.
TaskUs, Inc.
Willdan Group, Inc.
Lincoln Educational Services Corp.
Information Services Group, Inc.
Acacia Research Corp.
Universal Technical Institute, Inc.
Emerald Holding, Inc.
Augmedix, Inc.
Soho House & Co., Inc.
PMV Pharmaceuticals, Inc.

Why is Information Services Group, Inc. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at 6.89% over the last 5 years
3
With a growth in Operating Profit of 2.57%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 30.5 MM
  • NET PROFIT(9M) At USD 7.9 MM has Grown at 102.13%
  • INTEREST COVERAGE RATIO(Q) Highest at 624.74
4
With ROE of 14.04%, it has a expensive valuation with a 2.02 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.37%, its profits have risen by 711% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 73.4%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 4.55% over the previous quarter.
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.37% in the last 1 year, much lower than market (S&P 500) returns of 14.90%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Information Services Group, Inc. should be less than 10%
  2. 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.
6.17%
0.48
43.81%
S&P 500
16.12%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.57%
EBIT Growth (5y)
6.89%
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
0
Institutional Holding
73.40%
ROCE (avg)
14.95%
ROE (avg)
12.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.02
EV to EBIT
12.75
EV to EBITDA
10.09
EV to Capital Employed
1.77
EV to Sales
0.92
PEG Ratio
0.02
Dividend Yield
3.68%
ROCE (Latest)
13.91%
ROE (Latest)
14.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 30.5 MM

NET PROFIT(9M)

At USD 7.9 MM has Grown at 102.13%

INTEREST COVERAGE RATIO(Q)

Highest at 624.74

RAW MATERIAL COST(Y)

Fallen by -7.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 42 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4 times

NET SALES(Q)

Highest at USD 62.36 MM

EPS(Q)

Highest at USD 0.06

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Information Services Group, Inc.

Net Profit
At USD 7.9 MM has Grown at 102.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 30.5 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 624.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 62.36 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

EPS
Highest at USD 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 42 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.1% (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