Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Sell
45
III Quote, Financials, Valuation and Earnings
Last price:
$3.28
Seasonality move
:
7%
Day range:
$3.22 - $3.31
52-week range:
$2.92 - $4.82
Dividend yield:
5.54%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
1.65x
Volume:
85.1K
Avg. volume:
101.2K
1-year change:
-27.31%
Market cap:
$159.5M
Revenue:
$291.1M
EPS (TTM):
-$0.07
Analysts' Opinion
-
Consensus RatingInformation Services Group has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.58, Information Services Group has an estimated upside of 71.8% from its current price of $3.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.75 representing 100% downside risk from its current price of $3.30.
Fair Value
-
According to the consensus of 1 analyst, Information Services Group has 71.8% upside to fair value with a price target of $5.58 per share.
III vs. S&P 500
-
Over the past 5 trading days, Information Services Group has underperformed the S&P 500 by -1.29% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Information Services Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Information Services Group revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Information Services Group reported revenues of $61.3M.
Earnings Growth
-
Information Services Group earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Information Services Group reported earnings per share of $0.02.
Enterprise value:
216M
EV / Invested capital:
--
Price / LTM sales:
0.63x
EV / EBIT:
76.56x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.44x
Price / Operating cash flow:
8.52x
Enterprise value / EBITDA:
23.70x
Gross Profit (TTM):
$98.6M
Return On Assets:
-1.29%
Net Income Margin (TTM):
-1.2%
Return On Equity:
-3.1%
Return On Invested Capital:
-1.77%
Operating Margin:
7.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $281.7M | $299M | $256M | $71.8M | $61.3M | |
| Gross Profit | $115.5M | $116.4M | $98.6M | $28.7M | $24.7M | |
| Operating Income | $29.5M | $25.3M | $2.1M | $6.2M | $4.3M | |
| EBITDA | $35.1M | $31.7M | $9.1M | $7.9M | $6.1M | |
| Diluted EPS | $0.38 | $0.27 | -$0.07 | $0.06 | $0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $108.9M | $123.4M | $97.9M | $118.4M | $96.9M | |
| Total Assets | $230.1M | $243.5M | $214M | $243.6M | $227.1M | |
| Current Liabilities | $43.9M | $61.9M | $43.6M | $40.9M | $49.2M | |
| Total Liabilities | $136.5M | $145.2M | $120.4M | $137.9M | $130.6M | |
| Total Equity | $93.6M | $98.3M | $93.6M | $105.7M | $96.6M | |
| Total Debt | $78.9M | $74.8M | $70.7M | $79.2M | $66.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.1M | $9.2M | $23M | $3.2M | $8.8M | |
| Cash From Investing | -$3.4M | -$5.9M | -$5.1M | -$671K | -$389K | |
| Cash From Financing | -$33.1M | -$6.7M | -$27.8M | -$3M | -$11M | |
| Free Cash Flow | $3.6M | $6.7M | $18.9M | $2.5M | $8.4M | |
III
Sector
Market Cap
$159.5M
$126.9M
Price % of 52-Week High
67.43%
68.85%
Dividend Yield
5.54%
0%
Shareholder Yield
10.08%
0.97%
1-Year Price Total Return
-30.41%
-7.26%
Beta (5-Year)
1.007
0.920
Dividend yield:
5.54%
Annualized payout:
$0.18
Payout ratio:
-228.56%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$3.33
200-day SMA
Sell
Level
$3.36
Bollinger Bands (100)
Sell
Level
3.14 - 3.5
Chaikin Money Flow
Sell
Level
-885.3K
20-day SMA
Sell
Level
$3.48
Relative Strength Index (RSI14)
Sell
Level
40.20
ADX Line
Sell
Level
23.08
Williams %R
Buy
Level
-98.1481
50-day SMA
Sell
Level
$3.40
MACD (12, 26)
Sell
Level
-0.05
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
35M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0644)
Buy
CA Score
(Annual)
Level (-0.1234)
Buy
Beneish M-Score
(Annual)
Level (-2.4897)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.3145)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Information Services Group Inc is a U.S.-based technology insight, market intelligence, and advisory services firm. It principally offers digital transformation services, such as automation and cloud & data analytics; managed governance; network carrier services; technology plan and operations design; changes management; market intelligence & technology research and analysis. It operates in one segment, fact-based sourcing advisory services. Its geographical segments are the Americas, Europe, and Asia-pacific, out of which maximum revenue is derived from Americas.
Stock Forecast FAQ
In the current month, III has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The III average analyst price target in the past 3 months is $5.58.
-
Where Will Information Services Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Information Services Group share price will rise to $5.58 per share over the next 12 months.
-
What Do Analysts Say About Information Services Group?
Analysts are divided on their view about Information Services Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Information Services Group is a Sell and believe this share price will drop from its current level to $3.75.
-
What Is Information Services Group's Price Target?
The price target for Information Services Group over the next 1-year time period is forecast to be $5.58 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is III A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Information Services Group is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of III?
You can purchase shares of Information Services Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Information Services Group shares.
-
What Is The Information Services Group Share Price Today?
Information Services Group was last trading at $3.28 per share. This represents the most recent stock quote for Information Services Group. Yesterday, Information Services Group closed at $3.30 per share.
-
How To Buy Information Services Group Stock Online?
In order to purchase Information Services Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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