CCRD:NYE-Intelligent Systems Corporation (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 23.01

Change

+0.59 (+2.63)%

Market Cap

USD 0.19B

Volume

0.05M

Avg Analyst Target

USD 50.00 (+117.30%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Intelligent Systems Corporation (CCRD) Stock Analysis:
Based on the Intelligent Systems Corporation stock forecasts from 1 analysts, the average analyst target price for Intelligent Systems Corporation is USD 50.00 over the next 12 months. Intelligent Systems Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Intelligent Systems Corporation is Very Bullish, which is based on 9 positive signals and 1 negative signals. At the last closing, Intelligent Systems Corporation’s stock price was USD 23.01. Intelligent Systems Corporation’s stock price has changed by -1.41% over the past week, +0.31% over the past month and 0% over the last year.

About

CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM salesforce.com inc

+2.72 (+1.73%)

USD159.34B 108.32 41.55
SAP SAP SE

-1.38 (-1.40%)

USD117.76B 22.49 12.90
NOW ServiceNow Inc

+32.64 (+7.78%)

USD86.22B 394.61 116.60
UBER Uber Technologies Inc

+0.49 (+2.27%)

USD46.70B 2,387.22 164.62
SHOP Shopify Inc

+8.27 (+2.55%)

USD45.53B 249.88 213.53
SNOW Snowflake Inc.

+3.14 (+2.42%)

USD43.68B 26.30 N/A
WORK Slack Technologies Inc

N/A

USD26.52B N/A N/A
PAYC Paycom Software Inc

+8.17 (+3.06%)

USD16.53B 71.45 43.80
HUBS HubSpot Inc

+19.46 (+6.32%)

USD16.14B N/A 1,523.09
TYL Tyler Technologies Inc

+8.33 (+2.49%)

USD14.24B 88.52 43.12

ETFs Containing CCRD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.70% 53% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.70% 53% F 9% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.19B 11% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.83 81% B- 66% D
Price/Book Ratio 3.85 62% D- 20% F
Price / Cash Flow Ratio 21.82 51% F 16% F
EV/EBITDA 6.56 91% A- 71% C-
Management Effectiveness  
Return on Equity 35.90% 96% A 89% B+
Return on Invested Capital 20.30% 89% B+ 87% B+
Return on Assets 22.21% 100% A+ 98% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 9.78 15% F 4% F
Short Percent 12.59% 17% F 26% F
Beta 0.99 62% D- 54% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.