ISSC
Innovative Solutions and Support·NASDAQ
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5.22 / 10
Netural
Fundamental analysis reveals a mixed quality score of 5.2/10. Strengths include solid asset base, revenue growth, and profitability, while cash-flow metrics lag. Historical back-tests suggest moderate upside potential with win rates ranging from 58% to 72%. Overall, the fundamentals are average with pockets of strength that could support a balanced investment stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.46
Score3/3
Weight19.22%
1M Return12.77%
Value-0.46
Score3/3
Weight19.22%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value15.78
Score3/3
Weight5.58%
1M Return4.00%
Value15.78
Score3/3
Weight5.58%
1M Return4.00%
PB-ROE
Value1.07
Score2/3
Weight12.22%
1M Return7.25%
Value1.07
Score2/3
Weight12.22%
1M Return7.25%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight5.49%
1M Return3.94%
Value0.34
Score2/3
Weight5.49%
1M Return3.94%
Asset-MV
Value-0.50
Score2/3
Weight21.32%
1M Return13.25%
Value-0.50
Score2/3
Weight21.32%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value37.51
Score3/3
Weight7.92%
1M Return5.71%
Value37.51
Score3/3
Weight7.92%
1M Return5.71%
Profit-MV
Value1.00
Score3/3
Weight21.33%
1M Return14.28%
Value1.00
Score3/3
Weight21.33%
1M Return14.28%
Cash-UP
Value1.10
Score0/3
Weight-1.81%
1M Return-2.02%
Value1.10
Score0/3
Weight-1.81%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value25.69
Score1/3
Weight3.84%
1M Return2.78%
Value25.69
Score1/3
Weight3.84%
1M Return2.78%
Cash-MV
Value-0.24
Score0/3
Weight4.88%
1M Return3.98%
Value-0.24
Score0/3
Weight4.88%
1M Return3.98%
Revenue-MV
Value-0.46
Score3/3
Weight19.22%
1M Return12.77%
Value-0.46
Score3/3
Weight19.22%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value37.51
Score3/3
Weight7.92%
1M Return5.71%
Value37.51
Score3/3
Weight7.92%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value15.78
Score3/3
Weight5.58%
1M Return4.00%
Value15.78
Score3/3
Weight5.58%
1M Return4.00%
Profit-MV
Value1.00
Score3/3
Weight21.33%
1M Return14.28%
Value1.00
Score3/3
Weight21.33%
1M Return14.28%
PB-ROE
Value1.07
Score2/3
Weight12.22%
1M Return7.25%
Value1.07
Score2/3
Weight12.22%
1M Return7.25%
Cash-UP
Value1.10
Score0/3
Weight-1.81%
1M Return-2.02%
Value1.10
Score0/3
Weight-1.81%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight5.49%
1M Return3.94%
Value0.34
Score2/3
Weight5.49%
1M Return3.94%
EBIT / Total operating revenue (%)
Value25.69
Score1/3
Weight3.84%
1M Return2.78%
Value25.69
Score1/3
Weight3.84%
1M Return2.78%
Asset-MV
Value-0.50
Score2/3
Weight21.32%
1M Return13.25%
Value-0.50
Score2/3
Weight21.32%
1M Return13.25%
Cash-MV
Value-0.24
Score0/3
Weight4.88%
1M Return3.98%
Value-0.24
Score0/3
Weight4.88%
1M Return3.98%
Is ISSC undervalued or overvalued?
- ISSC scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.10% ROE, 18.54% net margin, 22.29 P/E ratio, 5.39 P/B ratio, and 122.50% earnings growth, these metrics solidify its Netural investment rating.
