(III) Information - Ratings and Ratios
IT Research, Benchmarking Data, Consulting
III EPS (Earnings per Share)
III Revenue
Description: III Information
Information Services Group Inc (NASDAQ:III) is a research and advisory company that leverages artificial intelligence to provide digital transformation services to clients across various industries, including manufacturing, banking, and healthcare. The companys services include sourcing advisory, cloud and data analytics, managed governance and risk, and technology strategy and operations design.
The companys business model is diversified across multiple service lines, including ISG Digital, ISG Enterprise, ISG Research, and ISG Network and Software Advisory. This diversification enables the company to cater to a broad range of client needs, from technology and transformation to sourcing and digital solutions. With a presence in the Americas, Europe, and the Asia Pacific, ISG is well-positioned to capitalize on the growing demand for digital transformation services.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, client acquisition rate, and employee utilization rate can be monitored. Additionally, metrics such as the companys research and development expenditure as a percentage of revenue, and the number of clients adopting its AI-centered solutions, can provide insights into its innovation capabilities and market penetration. The companys return on equity (RoE) of 8.05% indicates a relatively stable return on shareholder equity.
The companys valuation multiples, such as the price-to-earnings (P/E) ratio of 31.25 and forward P/E of 17.86, suggest that the market has certain expectations for the companys future growth prospects. To assess the companys potential for future growth, factors such as the competitive landscape, industry trends, and the companys ability to expand its service offerings and client base can be analyzed.
III Stock Overview
| Market Cap in USD | 263m |
| Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception | 2007-02-01 |
III Stock Ratings
| Growth Rating | 41.8% |
| Fundamental | 49.8% |
| Dividend Rating | 68.6% |
| Return 12m vs S&P 500 | 54.0% |
| Analyst Rating | 4.50 of 5 |
III Dividends
| Dividend Yield 12m | 3.32% |
| Yield on Cost 5y | 10.17% |
| Annual Growth 5y | 25.99% |
| Payout Consistency | 45.9% |
| Payout Ratio | 69.2% |
III Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 88.8% |
| Growth Correlation 5y | -26.6% |
| CAGR 5y | 7.41% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.15 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.32 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 59.51 |
| Beta | 1.338 |
| Volatility | 37.58% |
| Current Volume | 201.7k |
| Average Volume 20d | 236k |
| Stop Loss | 5.1 (-5.9%) |
| Signal | -0.31 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (7.86m TTM) > 0 and > 6% of Revenue (6% = 14.4m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 7.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.24% (prev 20.41%; Δ 1.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 28.2m > Net Income 7.86m (YES >=105%, WARN >=100%) |
| Net Debt (37.0m) to EBITDA (22.4m) ratio: 1.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.1m) change vs 12m ago 1.11% (target <= -2.0% for YES) |
| Gross Margin 41.77% (prev 38.51%; Δ 3.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 110.2% (prev 113.2%; Δ -3.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.56 (EBITDA TTM 22.4m / Interest Expense TTM 4.87m) >= 6 (WARN >= 3) |
Altman Z'' -0.31
| (A) 0.27 = (Total Current Assets 90.9m - Total Current Liabilities 37.5m) / Total Assets 200.7m |
| (B) -0.48 = Retained Earnings (Balance) -96.2m / Total Assets 200.7m |
| (C) 0.08 = EBIT TTM 17.4m / Avg Total Assets 218.0m |
| (D) -0.98 = Book Value of Equity -104.8m / Total Liabilities 106.6m |
| Total Rating: -0.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.80
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 8.56% = 4.28 |
| 3. FCF Margin 10.68% = 2.67 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 1.65 = 0.68 |
| 6. ROIC - WACC (= -2.25)% = -2.81 |
| 7. RoE 8.23% = 0.69 |
| 8. Rev. Trend -85.72% = -6.43 |
| 9. EPS Trend -41.37% = -2.07 |
What is the price of III shares?
Over the past week, the price has changed by +3.04%, over one month by +0.74%, over three months by +16.81% and over the past year by +77.79%.
Is Information a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of III is around 6.03 USD . This means that III is currently undervalued and has a potential upside of +11.25% (Margin of Safety).
Is III a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the III price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.7 | 23.1% |
| Analysts Target Price | 6.7 | 23.1% |
| ValueRay Target Price | 6.8 | 24.5% |
Last update: 2025-10-18 02:30
III Fundamental Data Overview
P/E Trailing = 34.0625
P/E Forward = 17.3913
P/S = 1.0935
P/B = 2.8938
P/EG = 1.0865
Beta = 1.338
Revenue TTM = 240.2m USD
EBIT TTM = 17.4m USD
EBITDA TTM = 22.4m USD
Long Term Debt = 59.2m USD (from longTermDebt, last quarter)
Short Term Debt = 4.76m USD (from shortTermDebt, last fiscal year)
Debt = 62.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.0m USD (from netDebt column, last quarter)
Enterprise Value = 299.6m USD (262.7m + Debt 62.2m - CCE 25.2m)
Interest Coverage Ratio = 3.56 (Ebit TTM 17.4m / Interest Expense TTM 4.87m)
FCF Yield = 8.56% (FCF TTM 25.6m / Enterprise Value 299.6m)
FCF Margin = 10.68% (FCF TTM 25.6m / Revenue TTM 240.2m)
Net Margin = 3.27% (Net Income TTM 7.86m / Revenue TTM 240.2m)
Gross Margin = 41.77% ((Revenue TTM 240.2m - Cost of Revenue TTM 139.9m) / Revenue TTM)
Gross Margin QoQ = 42.19% (prev 43.06%)
Tobins Q-Ratio = 1.49 (Enterprise Value 299.6m / Total Assets 200.7m)
Interest Expense / Debt = 1.68% (Interest Expense 1.05m / Debt 62.2m)
Taxrate = 38.68% (1.38m / 3.56m)
NOPAT = 10.6m (EBIT 17.4m * (1 - 38.68%))
Current Ratio = 2.43 (Total Current Assets 90.9m / Total Current Liabilities 37.5m)
Debt / Equity = 0.66 (Debt 62.2m / totalStockholderEquity, last quarter 94.1m)
Debt / EBITDA = 1.65 (Net Debt 37.0m / EBITDA 22.4m)
Debt / FCF = 1.44 (Net Debt 37.0m / FCF TTM 25.6m)
Total Stockholder Equity = 95.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.92% (Net Income 7.86m / Total Assets 200.7m)
RoE = 8.23% (Net Income TTM 7.86m / Total Stockholder Equity 95.5m)
RoCE = 11.22% (EBIT 17.4m / Capital Employed (Equity 95.5m + L.T.Debt 59.2m))
RoIC = 6.81% (NOPAT 10.6m / Invested Capital 156.4m)
WACC = 9.05% (E(262.7m)/V(324.9m) * Re(10.95%) + D(62.2m)/V(324.9m) * Rd(1.68%) * (1-Tc(0.39)))
Discount Rate = 10.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.29%
[DCF Debug] Terminal Value 72.58% ; FCFE base≈20.6m ; Y1≈25.4m ; Y5≈43.3m
Fair Price DCF = 9.54 (DCF Value 459.8m / Shares Outstanding 48.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -41.37 | EPS CAGR: -18.41% | SUE: 1.91 | # QB: 1
Revenue Correlation: -85.72 | Revenue CAGR: -3.98% | SUE: 1.11 | # QB: 1
Additional Sources for III Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle