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ISD

Isentia GroupASX:ISD Stock Report

Market Cap

AU$34.0m

7D

0%

1Y

-30.6%

Updated

21 Aug, 2021

Data

Company Financials +
ISD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ISD Overview

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

Summary of all time highs, changes and price drops for Isentia Group
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.066
52 Week LowAU$0.23
Beta-0.095
1 Month Change0%
3 Month Change131.29%
1 Year Change-30.61%
3 Year Change-59.04%
5 Year Change-95.38%
Change since IPO-93.00%

Recent News & Updates

Jun 04
Is Isentia Group (ASX:ISD) A Risky Investment?

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...

Shareholder Returns

ISDAU SoftwareAU Market
7D0%2.8%0.9%
1Y-30.6%27.7%20.2%

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.

Price Volatility

Is ISD's price volatile compared to industry and market?
ISD volatility
ISD Beta-0.095
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
19821,100Ed Harrisonhttps://www.isentia.com

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

How do Isentia Group's earnings and revenue compare to its market cap?
ISD fundamental statistics
Market CapAU$34.00m
Earnings (TTM)-AU$17.44m
Revenue (TTM)AU$96.57m

0.4x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ISD income statement (TTM)
RevenueAU$96.57m
Cost of RevenueAU$73.31m
Gross ProfitAU$23.25m
ExpensesAU$40.69m
Earnings-AU$17.44m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

Aug 23, 2021

Earnings per share (EPS)-0.087
Gross Margin24.08%
Net Profit Margin-18.06%
Debt/Equity Ratio99.9%

How did ISD perform over the long term?

See historical performance and comparison

Valuation

Is Isentia Group undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Isentia Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-5.7%

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.


Past Performance

How has Isentia Group performed over the past 5 years?

-46.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Ed Harrison

3yrs

Tenure

AU$1,199,442

Compensation

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.


Leadership Team

Experienced Management: ISD's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: ISD's board of directors are considered experienced (3.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Isentia Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Isentia Group Limited
  • 219-241 Cleveland Street
  • Level 3
  • Sydney
  • New South Wales
  • 2012
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/21 08:03
End of Day Share Price2021/08/20 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.