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Innovative Solutions and Support, Inc. (ISSC)



$2.55
52 Week Low
$3.49
2017-04-28 14:17:26 MDT
$4.36
52 Week High

Basic Info

Industrial Goods
Sector
Aerospace
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $50,350,000Micro Cap (Less than $200M)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: -0.31 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 20.00%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 14.43%
% Above 200 DayMA: 5.76%
ISSC Performance 52 Weeks: 12.36%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: ISSC is above both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
ISSC underperforming S&P 500 by -0.14% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.58
Great Value. Low Price to Book means better value.
EV to EBITDA: 19.47
Worse than average value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders29.13% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions38.00% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.14% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %4.07%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %4.67%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %3.21%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %1.96%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $271,978.02 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 3.23 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Good 5 Yr Est Growth: 20.00%

  2. Stock is Above Short Term 50DMA: 14.43%

  3. Stock is Above Long Term 200DMA: 5.76%

  4. Price to Cash Ratio (3.23) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 1.58

  6. Shorted less than average: 0.14%

  7. Profit Margin is positive: 4.07%

  8. Operating Margin is positive: 4.67%

  9. Return on Equity is positive: 3.21%

  10. Return on Assets is positive: 1.96%

CONS:
  1. Stock underperforming S&P 500 over last 52 weeks: -0.14%

  2. Worse than average EV/EBITDA: 19.47

  3. Beta is negative. It might be good for diversity, but could also be a warning flag: -0.31


Headlines


Stock Chart


InvestDashboard.com ISSC: Innovative Solutions and Support, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.