Isentia Group Limited provides media intelligence services to the public and private sector clients in Australia, New Zealand, Asia, and internationally.
Isentia Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.17|
|52 Week High||AU$0.066|
|52 Week Low||AU$0.23|
|1 Month Change||0%|
|3 Month Change||131.29%|
|1 Year Change||-30.61%|
|3 Year Change||-59.04%|
|5 Year Change||-95.38%|
|Change since IPO||-93.00%|
Recent News & Updates
Is Isentia Group (ASX:ISD) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|ISD||AU Software||AU Market|
Return vs Industry: ISD underperformed the Australian Software industry which returned 27.5% over the past year.
Return vs Market: ISD underperformed the Australian Market which returned 23.6% over the past year.
Stable Share Price: ISD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 38% a week.
Volatility Over Time: ISD's weekly volatility has increased from 22% to 38% over the past year.
About the Company
Isentia Group Limited provides media intelligence services to the public and private sector clients in Australia, New Zealand, Asia, and internationally. The company develops software-as-a-service platform, Mediaportal that provides services to the customers, such as analytics and multilingual capabilities; unmatched data set in terms of size and diversity of content; access to expert advice and support in event of crisis; and proprietary search algorithms to deliver accurate and relevant content. It offers social media insights and monitoring, customized quantitative and qualitative analysis services.
Isentia Group Fundamentals Summary
|ISD fundamental statistics|
Is ISD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ISD income statement (TTM)|
|Cost of Revenue||AU$73.31m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
Aug 23, 2021
|Earnings per share (EPS)||-0.087|
|Net Profit Margin||-18.06%|
How did ISD perform over the long term?See historical performance and comparison
Is Isentia Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ISD (A$0.17) is trading below our estimate of fair value (A$0.67)
Significantly Below Fair Value: ISD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ISD is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: ISD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ISD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ISD is good value based on its PB Ratio (0.9x) compared to the AU Software industry average (4.9x).
How is Isentia Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ISD's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if ISD's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ISD's revenue is expected to decline over the next 3 years (-5.7% per year).
High Growth Revenue: ISD's revenue is forecast to decline over the next 3 years (-5.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ISD is forecast to be unprofitable in 3 years.
How has Isentia Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ISD is currently unprofitable.
Growing Profit Margin: ISD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ISD is unprofitable, and losses have increased over the past 5 years at a rate of 46.7% per year.
Accelerating Growth: Unable to compare ISD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ISD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (44.9%).
Return on Equity
High ROE: ISD has a negative Return on Equity (-43.71%), as it is currently unprofitable.
How is Isentia Group's financial position?
Financial Position Analysis
Short Term Liabilities: ISD's short term assets (A$25.1M) do not cover its short term liabilities (A$28.7M).
Long Term Liabilities: ISD's short term assets (A$25.1M) do not cover its long term liabilities (A$48.6M).
Debt to Equity History and Analysis
Debt Level: ISD's debt to equity ratio (99.9%) is considered high.
Reducing Debt: ISD's debt to equity ratio has increased from 48% to 99.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ISD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ISD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.3% per year.
What is Isentia Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ISD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ISD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ISD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ISD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ISD is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ISD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Ed Harrison has been Managing Director, Director and Chief Executive Officer of Isentia Group Limited since August 6, 2018. Mr. Harrison served as the Chief Executive Officer of Yahoo7 from 2014 to Jun...
CEO Compensation Analysis
Compensation vs Market: Ed's total compensation ($USD855.40K) is above average for companies of similar size in the Australian market ($USD264.93K).
Compensation vs Earnings: Ed's compensation has been consistent with company performance over the past year.
Experienced Management: ISD's management team is considered experienced (2.6 years average tenure).
Experienced Board: ISD's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Isentia Group Limited's employee growth, exchange listings and data sources
- Name: Isentia Group Limited
- Ticker: ISD
- Exchange: ASX
- Founded: 1982
- Industry: Application Software
- Sector: Software
- Market Cap: AU$34.000m
- Shares outstanding: 200.00m
- Website: https://www.isentia.com
Number of Employees
- Isentia Group Limited
- 219-241 Cleveland Street
- Level 3
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/21 08:03|
|End of Day Share Price||2021/08/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.