III:NSD-Information Services Group, Inc (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 2.06

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.02M

Average Target Price

USD 1.90 (-7.77%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Information Services Group, Inc. operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides subscription research, and advisory and strategy consulting services for senior business and IT executives, technology and software vendors, and business/IT services providers; and consulting services, such as business advisory services, data and analytics, digital solutions, network advisory services, organizational change management, automation, human resources technology and delivery services, software advisory services, and sourcing solutions. In addition, it offers ISG GovernX third-party management services that assist clients with monitoring and managing their supplier relationships, as well as provides them with real-time market intelligence and insights; and a range of industry conferences. The company serves private sector clients operating in the financial services, telecommunications, healthcare and pharmaceuticals, manufacturing, transportation and travel, and energy and utilities industries; and public sector customers, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. has a strategic partnership with NICE to expand its automation ecosystem. The company was founded in 2006 and is headquartered in Stamford, Connecticut. Address: 2187 Atlantic Street, Stamford, United States, 06902

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FISV Fiserv, Inc

N/A

USD68.39B 84.72 18.41
CTSH Cognizant Technology Solutions..

N/A

USD36.92B 22.60 12.34
CDW CDW Corporation

N/A

USD16.85B 22.35 13.21
GDS GDS Holdings Limited

N/A

USD12.95B 241.43 7.09
JKHY Jack Henry & Associates, Inc

N/A

USD12.74B 40.83 21.44
CCC Clarivate Plc

N/A

USD11.34B 50.10 50.42
TTEC TTEC Holdings, Inc

N/A

USD2.44B 24.66 11.95
VNET 21Vianet Group, Inc

N/A

USD2.33B 17.66 3.63
EXLS ExlService Holdings, Inc

N/A

USD2.16B 30.09 11.84
NSIT Insight Enterprises, Inc

N/A

USD1.95B 13.31 7.45

ETFs Containing III

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.58% 44% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.58% 44% F 39% F
Trailing 12 Months  
Capital Gain -17.60% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.60% 38% F 36% F
Trailing 5 Years  
Capital Gain -47.98% 18% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.98% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -7.95% N/A N/A 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.95% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 22.78% N/A N/A 63% D
Risk Adjusted Return -34.90% N/A N/A 19% F
Market Capitalization 0.10B 31% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.17 42% F 29% F
Price/Book Ratio 1.12 90% A- 69% D+
Price / Cash Flow Ratio 4.85 72% C- 45% F
EV/EBITDA 7.50 80% B- 74% C
Management Effectiveness  
Return on Equity 3.50% 50% F 59% F
Return on Invested Capital 5.44% 53% F 63% D
Return on Assets 3.91% 66% D 79% C+
Debt to Equity Ratio 83.44% 33% F 29% F
Technical Ratios  
Short Ratio 3.00 39% F 52% F
Short Percent 1.03% 64% D 78% C+
Beta 0.34 88% B+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector