Information Services Stock Fundamentals
| ISC Stock | 32.77 0.54 1.68% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Information Services' long-term financial health and intrinsic value.
At this time, Information Services' Interest Income is very stable compared to the past year. As of the 30th of July 2025, Interest Expense is likely to grow to about 17.3 M, while Tax Provision is likely to drop about 8.1 M. Information | Select Account or Indicator |
Information Services Company Revenue Analysis
Information Services' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Information Services Revenue | 247.37 M |
Most of Information Services' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Information Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Information Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Information Services reported 247.37 M of revenue. This is 92.93% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The revenue for all Canada stocks is 97.38% higher than that of the company.
Information Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Information Services's current stock value. Our valuation model uses many indicators to compare Information Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Information Services competition to find correlations between indicators driving Information Services's intrinsic value. More Info.Information Services is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 1,190,957 of Shares Outstanding per Return On Equity. As of the 30th of July 2025, Common Stock Shares Outstanding is likely to grow to about 19.6 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Information Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Information Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Information Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Information Services' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Information Services could also be used in its relative valuation, which is a method of valuing Information Services by comparing valuation metrics of similar companies.Information Services is currently under evaluation in revenue category among its peers.
Information Fundamentals
| Return On Equity | 15.6 | ||||
| Shares Outstanding | 18.58 M | ||||
| Revenue | 247.37 M | ||||
| Net Income | 20.24 M | ||||
| Total Debt | 339.75 M | ||||
| Cash Flow From Operations | 71.18 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Number Of Employees | 564 | ||||
| Market Capitalization | 575.39 M | ||||
| Total Asset | 520.02 M | ||||
| Retained Earnings | 142.85 M | ||||
| Working Capital | (15.16 M) | ||||
| Net Asset | 520.02 M |
About Information Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Information Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Information Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Information Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 247.4 M | 210.7 M | |
| Cost Of Revenue | 79.5 M | 66.3 M |
Pair Trading with Information Services
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Information Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Information Services will appreciate offsetting losses from the drop in the long position's value.Moving together with Information Stock
| 0.66 | TCL-B | Transcontinental | PairCorr |
| 0.64 | TCL-A | Transcontinental | PairCorr |
| 0.82 | DXT | Dexterra Group Earnings Call This Week | PairCorr |
Moving against Information Stock
The ability to find closely correlated positions to Information Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Information Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Information Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Information Services to buy it.
The correlation of Information Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Information Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Information Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Information Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Information Stock
Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.