III:NSD-Information Services Group Inc. (USD)

EQUITY | Information Technology Services | NASDAQ Global Market

Last Closing

USD 3.13

Change

-0.02 (-0.63)%

Market Cap

USD 0.13B

Volume

0.11M

Analyst Target

USD 4.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Information Services Group Inc provides research, benchmarking, consulting and managed services with respect to information technology, business process transformation, program management services and enterprise resource planning.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

N/A

USD 33.97B
CDW CDW Corp

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USD 31.05B
JKHY Jack Henry & Associates Inc

N/A

USD 12.29B
EXLS ExlService Holdings Inc

N/A

USD 5.03B
CNXC Concentrix Corporation

N/A

USD 4.08B
AUR Aurora Innovation Inc

N/A

USD 3.71B
PRFT Perficient Inc

N/A

USD 2.60B
XRX Xerox Corp

N/A

USD 1.73B
GDS GDS Holdings Ltd

N/A

USD 1.42B
TASK Taskus Inc

N/A

USD 1.28B

ETFs Containing III

PEX 10.22 % 0.00 %

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FLPE:XETRA FlexShares® Listed Priva.. 8.79 % 0.00 %

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USD 0.29B
IPRV:SW iShares Listed Private Eq.. 8.63 % 0.00 %

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USD 0.77B
FLPE:LSE FlexShares® Listed Priva.. 8.54 % 0.00 %

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USD 0.29B
GPEQ:AU VanEck Global Listed Priv.. 8.48 % 0.00 %

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PSP Invesco Global Listed Pri.. 5.75 % 0.64 %

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USD 0.25B
UKEL:LSE iShares MSCI UK IMI ESG L.. 3.38 % 0.00 %

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USD 0.03B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.11 % 0.00 %

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USD 0.08B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.11 % 0.00 %

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USD 0.73B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.11 % 0.00 %

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USD 0.01B
C1U:PA Amundi FTSE 100 UCITS 3.08 % 0.00 %

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USD 0.03B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 3.08 % 0.00 %

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USD 0.16B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 3.04 % 0.00 %

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PPIE Putnam ETF Trust - Putnam.. 3.00 % 0.00 %

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USD 0.16B
IFSE:SW iShares Edge MSCI Europe .. 2.54 % 0.00 %

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USD 0.26B
MVEE:SW iShares Edge MSCI Europe .. 1.90 % 0.00 %

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USD 0.11B
EABE:LSE Amundi MSCI Europe Climat.. 1.77 % 0.00 %

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USD 0.11B
SEPA:LSE SPDR® MSCI Europe Climat.. 1.75 % 0.00 %

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USD 1.25M
TEET:SW VanEck Sustainable Europe.. 1.14 % 0.00 %

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USD 0.05B
TEGB:LSE VanEck Sustainable Europe.. 1.11 % 0.00 %

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USD 0.05B
TEET:LSE VanEck Sustainable Europe.. 1.11 % 0.00 %

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USD 0.05B
JPIN JPMorgan Diversified Retu.. 0.47 % 0.40 %

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USD 0.38B
TSWE:SW VanEck Sustainable World .. 0.46 % 0.00 %

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USD 0.76B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

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USD 0.05B
FDT First Trust Developed Mar.. 0.00 % 0.80 %

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USD 0.42B
FKU First Trust United Kingdo.. 0.00 % 0.80 %

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USD 0.07B
FKU:LSE First Trust United Kingdo.. 0.00 % 0.00 %

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USD 6.63M
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.00 %

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USD 2.54M
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.26B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

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USD 0.79B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 4.07M
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

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USD 0.77B
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

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USD 0.73B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

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USD 0.37B
ZILK:LSE 0.00 % 0.00 %

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EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.06B
IBC0:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.26B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

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USD 0.79B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
V3ET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.05B
EXH2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.07B
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.21B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

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USD 0.79B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
V3ET:XETRA VanEck Sustainable Europe.. 0.00 % 0.00 %

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USD 0.05B
DXW:CA Dynamic Active Internatio.. 0.00 % 0.00 %

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CAD 0.02B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

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CAD 0.41B
MVEE:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.07B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

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USD 0.09B
IEEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.27B
CBUA:XETRA iShares MSCI Europe Paris.. 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.55% 21% F 16% F
Dividend Return 0.96% 70% C- 45% F
Total Return -32.59% 27% F 16% F
Trailing 12 Months  
Capital Gain -41.82% 21% F 22% F
Dividend Return 3.35% 75% C 50% F
Total Return -38.48% 21% F 23% F
Trailing 5 Years  
Capital Gain -0.95% 50% F 53% F
Dividend Return 14.56% 64% D 62% D
Total Return 13.61% 45% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 34.33% 88% B+ 87% B+
Dividend Return 36.16% 88% B+ 87% B+
Total Return 1.84% 58% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 86.32% 26% F 18% F
Risk Adjusted Return 41.89% 82% B 74% C
Market Capitalization 0.13B 38% F 44% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.60 52% 32%
Price/Book Ratio 1.75 63% 52%
Price / Cash Flow Ratio 12.41 38% 21%
Price/Free Cash Flow Ratio 11.45 55% 23%
Management Effectiveness  
Return on Equity -0.73% 50% 58%
Return on Invested Capital 8.17% 68% 75%
Return on Assets 1.38% 63% 72%
Debt to Equity Ratio 77.56% 42% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector