Financials Information Services Group, Inc.

Equities

III

US45675Y1047

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.45 USD -1.15% Intraday chart for Information Services Group, Inc. -4.17% -26.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 120.3 157.5 373.3 220.8 230.2 166.8 - -
Enterprise Value (EV) 1 120.3 157.5 373.3 220.8 230.2 166.8 166.8 166.8
P/E ratio 36.1 x 54.7 x 25.4 x 11.8 x 39.3 x 19.4 x 10.9 x -
Yield - - - - - - - -
Capitalization / Revenue 0.45 x 0.63 x 1.34 x 0.77 x 0.79 x 0.6 x 0.56 x 0.54 x
EV / Revenue 0.45 x 0.63 x 1.34 x 0.77 x 0.79 x 0.6 x 0.56 x 0.54 x
EV / EBITDA 3.82 x 5.56 x 9.62 x 5.1 x 6.11 x 4.8 x 3.77 x -
EV / FCF 6.5 x 3.68 x 9.42 x 28.6 x 26 x 9.11 x 6.75 x 5.96 x
FCF Yield 15.4% 27.2% 10.6% 3.5% 3.84% 11% 14.8% 16.8%
Price to Book 1.34 x 1.59 x 4.01 x 2.31 x 2.32 x 1.59 x 1.38 x -
Nbr of stocks (in thousands) 47,535 48,020 48,993 48,000 48,874 48,335 - -
Reference price 2 2.530 3.280 7.620 4.600 4.710 3.450 3.450 3.450
Announcement Date 3/10/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 265.8 249.1 277.8 286.3 291.1 278.9 296.9 311.5
EBITDA 1 31.51 28.34 38.81 43.26 37.68 34.71 44.23 -
EBIT 1 13.36 9.269 25.27 29.48 14.61 19.28 29.58 38.8
Operating Margin 5.03% 3.72% 9.09% 10.3% 5.02% 6.91% 9.97% 12.46%
Earnings before Tax (EBT) 1 7.139 5.868 23.11 26.68 8.761 13.82 24.96 -
Net income 1 3.341 2.755 15.53 19.73 6.154 8.954 16.17 -
Net margin 1.26% 1.11% 5.59% 6.89% 2.11% 3.21% 5.45% -
EPS 2 0.0700 0.0600 0.3000 0.3900 0.1200 0.1775 0.3175 -
Free Cash Flow 1 18.52 42.79 39.62 7.723 8.839 18.31 24.7 28
FCF margin 6.97% 17.18% 14.26% 2.7% 3.04% 6.57% 8.32% 8.99%
FCF Conversion (EBITDA) 58.75% 150.99% 102.09% 17.85% 23.46% 52.77% 55.86% -
FCF Conversion (Net income) 554.18% 1,553.18% 255.15% 39.15% 143.63% 204.53% 152.8% -
Dividend per Share - - - - - - - -
Announcement Date 3/10/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 71.1 69.57 72.56 70.7 68.84 74.17 78.49 74.61 71.77 66.19 66.06 67.74 71.62 73.43 71.2
EBITDA 1 10.22 10.21 10.64 10.74 10.74 11.13 10.98 10.15 10.65 5.907 6.246 8.144 10 10.29 8.1
EBIT 1 7.263 7.146 7.732 7.148 7.43 7.169 7.05 4.863 6.223 -3.522 1.591 4.489 6.497 6.703 4
Operating Margin 10.22% 10.27% 10.66% 10.11% 10.79% 9.67% 8.98% 6.52% 8.67% -5.32% 2.41% 6.63% 9.07% 9.13% 5.62%
Earnings before Tax (EBT) 1 6.791 6.59 7.238 6.676 6.774 5.994 5.204 3.709 4.792 -4.941 0.241 3.131 5.111 5.339 2.6
Net income 1 4.421 3.578 4.93 4.957 5.556 4.283 3.491 2.333 3.201 -2.869 0.1478 2.02 3.31 3.476 1.7
Net margin 6.22% 5.14% 6.79% 7.01% 8.07% 5.77% 4.45% 3.13% 4.46% -4.33% 0.22% 2.98% 4.62% 4.73% 2.39%
EPS 2 0.0900 0.0700 0.1000 0.1000 0.1100 0.0900 0.0700 0.0500 0.0600 -0.0600 0.002500 0.0375 0.0650 0.0700 0.0300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/10/22 5/9/22 8/8/22 11/3/22 3/9/23 5/8/23 8/3/23 11/2/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 18.5 42.8 39.6 7.72 8.84 18.3 24.7 28
ROE (net income / shareholders' equity) 3.97% 2.92% 15.7% 19.8% 6.08% 14.5% 20.7% -
ROA (Net income/ Total Assets) 1.54% 1.2% 6.52% 8.22% 2.51% 6.1% 9.3% -
Assets 1 216.7 229.1 238.2 239.9 245.2 146.8 173.8 -
Book Value Per Share 2 1.880 2.060 1.900 1.990 2.030 2.170 2.500 -
Cash Flow per Share - - - - - - - -
Capex 1 1.92 1.18 2.32 3.42 3.43 2.25 2.3 2.8
Capex / Sales 0.72% 0.47% 0.84% 1.2% 1.18% 0.81% 0.77% 0.9%
Announcement Date 3/10/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.45 USD
Average target price
8.667 USD
Spread / Average Target
+151.21%
Consensus
  1. Stock Market
  2. Equities
  3. III Stock
  4. Financials Information Services Group, Inc.