Issuer Direct Corp. (ISDR) 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

Forian, Inc.

Spire Global, Inc.

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Fathom Holdings, Inc.

Vasta Platform Ltd.

SecureWorks Corp.

Smith Micro Software, Inc.

Issuer Direct Corp.

Casa Systems, Inc.

Presto Automation, Inc.

Arqit Quantum, Inc.

Why is Issuer Direct Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.18%

EBIT Growth (5y)

-183.36%

EBIT to Interest (avg)

2.36

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.60

Tax Ratio

22.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

42.99%

ROCE (avg)

18.70%

ROE (avg)

9.70%

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

1.26

EV to EBIT

-39.12

EV to EBITDA

13.67

EV to Capital Employed

1.26

EV to Sales

1.51

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-0.34%

ROE (Latest)

23.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 0.83 %

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -0.19 MM has Fallen at -102.02%

NET PROFIT(Q)

At USD -0.18 MM has Fallen at -109.66%

NET SALES(Q)

At USD 5.62 MM has Fallen at -13.33%

CASH AND EQV(HY)

Lowest at USD 8.21 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.54 times

Here's what is working for Issuer Direct Corp.

Debt-Equity Ratio

Lowest at 0.83 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Issuer Direct Corp.

Pre-Tax Profit

At USD -0.19 MM has Fallen at -102.02%

over average net sales of the previous four periods of USD 9.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.18 MM has Fallen at -109.66%

over average net sales of the previous four periods of USD 1.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 5.62 MM has Fallen at -13.33%

over average net sales of the previous four periods of USD 6.49 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 8.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio