Financials Information Services Corporation

Equities

ISV

CA45676A1057

Real Estate Services

Market Closed - Toronto S.E. 15:59:59 2024-04-29 EDT 5-day change 1st Jan Change
26.58 CAD -0.64% Intraday chart for Information Services Corporation +0.57% +19.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 268.8 348.4 442.6 427.8 392.6 473.5 - -
Enterprise Value (EV) 1 273.4 399.6 456 470 392.6 711.3 654.7 473.5
P/E ratio 13.8 x 16.9 x 14.2 x 14.1 x 16 x 17.8 x 14.6 x 12.5 x
Yield - - - - - 3.44% 3.44% 3.44%
Capitalization / Revenue 2.02 x 2.55 x 2.61 x 2.25 x 1.83 x 1.95 x 1.82 x 1.74 x
EV / Revenue 2.06 x 2.92 x 2.69 x 2.48 x 1.83 x 2.92 x 2.51 x 1.74 x
EV / EBITDA 6.83 x 9.16 x 6.72 x 7.3 x 5.39 x 8.23 x 7.04 x 5.05 x
EV / FCF 13.1 x 9.71 x 7.73 x 10.9 x 7.22 x 11.4 x 10.3 x -
FCF Yield 7.61% 10.3% 12.9% 9.14% 13.8% 8.76% 9.7% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 17,500 17,500 17,500 17,701 17,701 17,701 - -
Reference price 2 15.36 19.91 25.29 24.17 22.18 26.75 26.75 26.75
Announcement Date 20-03-17 21-03-16 22-03-15 23-03-14 24-03-13 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 133 136.7 169.4 189.9 214.5 243.4 260.7 272
EBITDA 1 40.03 43.61 67.82 64.39 72.87 86.42 92.97 93.8
EBIT 1 27.63 30.75 46.75 46.2 47.97 55.7 60.25 64.1
Operating Margin 20.78% 22.49% 27.6% 24.33% 22.36% 22.89% 23.11% 23.57%
Earnings before Tax (EBT) 1 26.38 28.7 44.08 43.02 34.79 35.13 42.5 53.4
Net income 1 19.4 20.88 32.08 30.77 25.04 25.67 31.03 38.5
Net margin 14.59% 15.27% 18.94% 16.2% 11.67% 10.55% 11.91% 14.15%
EPS 2 1.110 1.180 1.780 1.710 1.390 1.502 1.838 2.140
Free Cash Flow 1 20.8 41.14 58.98 42.96 54.38 62.3 63.48 -
FCF margin 15.64% 30.09% 34.82% 22.62% 25.35% 25.6% 24.35% -
FCF Conversion (EBITDA) 51.97% 94.32% 86.98% 66.72% 74.63% 72.09% 68.27% -
FCF Conversion (Net income) 107.22% 196.98% 183.88% 139.63% 217.12% 242.73% 204.54% -
Dividend per Share 2 - - - - - 0.9200 0.9200 0.9200
Announcement Date 20-03-17 21-03-16 22-03-15 23-03-14 24-03-13 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 41.37 44.24 44.15 50.87 48.77 46.1 49.12 53.3 54.16 57.49 57.67 62.97 62.76 63.07 62.8
EBITDA 1 17.3 17.22 14.59 19.25 17.03 13.52 14.52 17.82 19.21 21.32 20.29 22.49 22.43 22.11 22.2
EBIT 1 14.03 14.46 10.69 16.95 11.85 6.708 10.56 12.33 11.28 13.81 12 13.7 14.3 13.9 13.8
Operating Margin 33.9% 32.69% 24.21% 33.32% 24.29% 14.55% 21.49% 23.14% 20.82% 24.02% 20.81% 21.76% 22.78% 22.04% 21.97%
Earnings before Tax (EBT) 1 13.36 13.98 10.26 16.28 10.81 5.67 9.654 11.44 - - 5.8 7.5 8.5 8.4 8.6
Net income 1 9.679 10.29 7.407 11.66 7.756 3.949 6.864 8.233 4.234 5.714 4.3 5.5 6.2 6.2 6.3
Net margin 23.4% 23.25% 16.78% 22.92% 15.9% 8.57% 13.97% 15.45% 7.82% 9.94% 7.46% 8.73% 9.88% 9.83% 10.03%
EPS 2 0.5300 0.5700 0.4100 0.6500 0.4300 0.2200 0.3800 0.4600 0.2300 0.3200 0.2531 0.3249 0.3343 0.3323 0.3500
Dividend per Share - - - - - - - 0.2300 - 0.2300 - - - - -
Announcement Date 21-11-03 22-03-15 22-05-04 22-08-03 22-11-03 23-03-14 23-05-03 23-08-03 23-11-07 24-03-13 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4.61 51.2 13.4 42.2 - 238 181 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1151 x 1.173 x 0.1978 x 0.655 x - 2.752 x 1.949 x -
Free Cash Flow 1 20.8 41.1 59 43 54.4 62.3 63.5 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 2.330 3.400 2.430 3.150 3.730 - -
Capex 1 2.83 1.44 0.01 0.57 0.39 1 1 -
Capex / Sales 2.13% 1.06% 0.01% 0.3% 0.18% 0.41% 0.38% -
Announcement Date 20-03-17 21-03-16 22-03-15 23-03-14 24-03-13 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
26.75 CAD
Average target price
31.15 CAD
Spread / Average Target
+16.45%
Consensus
  1. Stock Market
  2. Equities
  3. ISV Stock
  4. Financials Information Services Corporation