Issuer Direct Corporation
Find Ratings ReportsISSUER DIRECT CORP's gross profit margin for the third quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ISSUER DIRECT CORP has weak liquidity. Currently, the Quick Ratio is 0.80 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 22.38% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 7.57 | 5.28 |
EBITDA ($mil) | 1.4 | 0.95 |
EBIT ($mil) | 0.65 | 0.79 |
Net Income ($mil) | 0.27 | 0.69 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 5.05 | 21.81 |
Total Assets ($mil) | 65.51 | 36.72 |
Total Debt ($mil) | 21.38 | 1.79 |
Equity ($mil) | 35.79 | 29.24 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 76.47 | 77.37 |
EBITDA Margin | 18.43 | 18.03 |
Operating Margin | 8.61 | 14.94 |
Sales Turnover | 0.5 | 0.6 |
Return on Assets | 2.11 | 7.24 |
Return on Equity | 3.86 | 9.09 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.93 | 4.36 |
Debt/Capital | 0.37 | 0.06 |
Interest Expense | 0.2 | 0.0 |
Interest Coverage | 3.21 | 0.0 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 3.81 | 3.61 |
Div / share | 0.0 | 0.0 |
EPS | 0.07 | 0.19 |
Book value / share | 9.39 | 8.1 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 14457.0 | 7910.0 |
SELL. This stock's P/E ratio indicates a significant discount compared to an average of 61.20 for the Comp Infrastructure, Data, Web Hosting, Related Se subsector and a premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.25 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 9.55. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, ISSUER DIRECT CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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ISDR 32.67 | Peers 61.20 | ISDR 14.29 | Peers 28.25 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. ISDR is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. ISDR is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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ISDR NA | Peers 18.10 | ISDR 0.30 | Peers 0.46 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. ISDR is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. ISDR trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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ISDR 1.25 | Peers 9.55 | ISDR -48.58 | Peers 211.27 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. ISDR is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, ISDR is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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ISDR 1.36 | Peers 6.93 | ISDR 49.26 | Peers 11.39 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. ISDR is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. ISDR has a sales growth rate that significantly exceeds its peers. |
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