Information Services Corporation
General ticker "IRMTF" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $394.3M (TTM average)
Information Services Corporation follows the US Stock Market performance with the rate: 48.9%.
Estimated limits based on current volatility of 0.0%: low 26.68$, high 26.71$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.17$ (Y2.55%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.17$, 23.86$]
- 2025-12-31 to 2026-12-31 estimated range: [15.47$, 24.34$]
Financial Metrics affecting the IRMTF estimates:
- Positive: with PPE of 23.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 20.57 > 18.64
- Positive: Operating cash flow per share per price, % of 14.83 > 13.24
- Negative: Industry operating profit margin (median), % of 2.85 <= 2.97
- Negative: 0 < Inventory ratio change, % of 0.13
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.75
- Negative: Investing cash flow per share per price, % of -1.73 <= -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 34.67 <= 41.86
Short-term IRMTF quotes
Long-term IRMTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$189.90MM | CA$214.52MM | CA$247.37MM |
| Operating Expenses | CA$143.24MM | CA$163.47MM | CA$196.50MM |
| Operating Income | CA$46.66MM | CA$51.05MM | CA$50.87MM |
| Non-Operating Income | CA$-3.64MM | CA$-16.26MM | CA$-21.95MM |
| Interest Expense | CA$3.64MM | CA$14.35MM | CA$22.85MM |
| R&D Expense | CA$0.97MM | CA$1.33MM | CA$0.00MM |
| Income(Loss) | CA$43.02MM | CA$34.79MM | CA$28.93MM |
| Taxes | CA$12.25MM | CA$9.74MM | CA$8.68MM |
| Profit(Loss)* | CA$30.77MM | CA$25.05MM | CA$20.24MM |
| Stockholders Equity | CA$155.59MM | CA$168.78MM | CA$180.28MM |
| Assets | CA$283.45MM | CA$536.32MM | CA$520.02MM |
| Operating Cash Flow | CA$43.54MM | CA$56.77MM | CA$71.18MM |
| Capital expenditure | CA$1.46MM | CA$155.82MM | CA$8.31MM |
| Investing Cash Flow | CA$-55.62MM | CA$-154.89MM | CA$-8.28MM |
| Financing Cash Flow | CA$6.25MM | CA$87.80MM | CA$-66.20MM |
| Earnings Per Share** | CA$1.75 | CA$1.39 | CA$1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.