Isentia Group Limited provides media intelligence services to the public and private sector clients in Australia, New Zealand, Asia, and internationally. More Details
Fair value with moderate growth potential.
Share Price & News
How has Isentia Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ISD's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ISD underperformed the Australian Software industry which returned 31% over the past year.
Return vs Market: ISD underperformed the Australian Market which returned -6.9% over the past year.
Price Volatility Vs. Market
How volatile is Isentia Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StWhat Do The Returns On Capital At Isentia Group (ASX:ISD) Tell Us?
7 months ago | Simply Wall StDid Changing Sentiment Drive Isentia Group's (ASX:ISD) Share Price Down A Disastrous 95%?
8 months ago | Simply Wall StThese 4 Measures Indicate That Isentia Group (ASX:ISD) Is Using Debt Extensively
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$0.2) is trading below our estimate of fair value (A$0.87)
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 AU 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 (0.8x) compared to the AU Software industry average (5.7x).
How is Isentia Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ISD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: ISD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ISD's is expected to become profitable in the next 3 years.
Revenue vs Market: ISD's revenue is expected to decline over the next 3 years (-0.4% per year).
High Growth Revenue: ISD's revenue is forecast to decline over the next 3 years (-0.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ISD's Return on Equity is forecast to be low in 3 years time (14.7%).
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 52.8% 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 (21%).
Return on Equity
High ROE: ISD has a negative Return on Equity (-22.83%), as it is currently unprofitable.
How is Isentia Group's financial position?
Financial Position Analysis
Short Term Liabilities: ISD's short term assets (A$35.6M) exceed its short term liabilities (A$34.9M).
Long Term Liabilities: ISD's short term assets (A$35.6M) do not cover its long term liabilities (A$49.6M).
Debt to Equity History and Analysis
Debt Level: ISD's debt to equity ratio (85.3%) is considered high.
Reducing Debt: ISD's debt to equity ratio has increased from 25.9% to 85.3% 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 1.6% per year.
What is Isentia Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
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 ($USD853.03K) is above average for companies of similar size in the Australian market ($USD277.63K).
Compensation vs Earnings: Ed's compensation has been consistent with company performance over the past year.
|MD, CEO & Executive Director||2.17yrs||AU$1.20m||0.51% |
|Chief Financial Officer||1.75yrs||AU$794.10k||no data|
|Chief Operations Officer||2.58yrs||no data||no data|
|Chief Technology Officer||1.92yrs||no data||no data|
|General Counsel & Company Secretary||no data||no data||no data|
|Chief Human Resources Officer||1.75yrs||no data||no data|
|Chief Product Officer||1.75yrs||no data||no data|
|Chief Executive of Asia||1yr||no data||no data|
|Chief Commercial Officer||no data||no data||no data|
Experienced Management: ISD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|MD, CEO & Executive Director||2.17yrs||AU$1.20m||0.51% |
|Independent Non-Executive Director||6.42yrs||AU$114.43k||0.11% |
|Independent Non-Executive Director||2.25yrs||AU$104.03k||0.40% |
|Independent Non-Executive Chairman||2.92yrs||AU$187.25k||0.18% |
|Alternate Director||2.25yrs||no data||no data|
|Non-Executive Director||2.25yrs||AU$90.25k||0.22% |
|Independent Non-Executive Director||1.75yrs||AU$114.43k||no data|
Experienced Board: ISD's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Isentia Group Limited's company bio, 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$39.241m
- Shares outstanding: 201.23m
- Website: https://www.isentia.com
Number of Employees
- Isentia Group Limited
- 219-241 Cleveland Street
- Level 3
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ISD||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jun 2014|
|ISD||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jun 2014|
|6IG||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2014|
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 10:34|
|End of Day Share Price||2020/10/23 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.