MAX
Company Analysis Innovative Solutions and Support, Inc.
1. Summary
Advantages
- The stock's return over the last year (76.11%) is higher than the sector average (6.1%).
Disadvantages
- Price (19.83 $) is higher than fair price (15.02 $)
- Dividends (0%) are below the sector average (0.98%).
- Current debt level 23.35% has increased over 5 years from 0.11%.
- The company's current efficiency (ROE=24.19%) is lower than the sector average (ROE=29.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Innovative Solutions and Support, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | -1.3% |
| 90 days | 75% | -8.1% | -0.3% |
| 1 year | 76.1% | 6.1% | 14.2% |
ISSC vs Sector: Innovative Solutions and Support, Inc. has outperformed the "Industrials" sector by 70.01% over the past year.
ISSC vs Market: Innovative Solutions and Support, Inc. has outperformed the market by 61.9% over the past year.
Slightly volatile price: ISSC is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ISSC with weekly volatility of 1.46% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (19.83 $) is higher than the fair price (15.02 $).
Price is higher than fair: The current price (19.83 $) is 24.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.62) is higher than that of the sector as a whole (-19.75).
P/E vs Market: The company's P/E (22.62) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.47) is lower than that of the sector as a whole (26.94).
P/BV vs Market: The company's P/BV (5.47) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.19) is lower than that of the sector as a whole (10.34).
P/S vs Market: The company's P/S indicator (4.19) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.38) is higher than that of the sector as a whole (-26.66).
EV/Ebitda vs Market: The company's EV/Ebitda (9.38) is higher than that of the market as a whole (-81.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.01%).
6.4. ROE
ROE vs Sector: The company's ROE (24.19%) is lower than that of the sector as a whole (29.75%).
ROE vs Market: The company's ROE (24.19%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (15.12%) is higher than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (15.12%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (28.41%) is higher than that of the sector as a whole (14.18%).
ROIC vs Market: The company's ROIC (28.41%) is higher than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.98%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
