ISHA

INTERSHOP CommunicationsXTRA:ISHA Stock Report

Market Cap

€83.2m

7D

-3.9%

1Y

69.4%

Updated

16 Sep, 2021

Data

Company Financials +
ISHA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

ISHA Overview

INTERSHOP Communications Aktiengesellschaft provides omnichannel commerce solutions worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for INTERSHOP Communications
Historical stock prices
Current Share Price€5.86
52 Week High€2.90
52 Week Low€6.60
Beta1.33
1 Month Change8.52%
3 Month Change31.39%
1 Year Change69.36%
3 Year Change10.36%
5 Year Change32.52%
Change since IPO-99.10%

Recent News & Updates

Jul 29
INTERSHOP Communications (ETR:ISHA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

INTERSHOP Communications (ETR:ISHA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Unsurprisingly, INTERSHOP Communications Aktiengesellschaft's ( ETR:ISHA ) stock price was strong on the back of its...

May 31
Is INTERSHOP Communications (ETR:ISHA) Using Too Much Debt?

Is INTERSHOP Communications (ETR:ISHA) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 04
INTERSHOP Communications (ETR:ISHA) Is Experiencing Growth In Returns On Capital

INTERSHOP Communications (ETR:ISHA) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...

Shareholder Returns

ISHADE SoftwareDE Market
7D-3.9%-1.1%-0.6%
1Y69.4%-7.1%22.5%

Return vs Industry: ISHA exceeded the German Software industry which returned -6.3% over the past year.

Return vs Market: ISHA exceeded the German Market which returned 22.7% over the past year.

Price Volatility

Is ISHA's price volatile compared to industry and market?
ISHA volatility
ISHA Beta1.33
Industry Beta0.94
Market Beta1

Stable Share Price: ISHA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ISHA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992294Markus Klahnhttps://www.intershop.com

INTERSHOP Communications Aktiengesellschaft provides omnichannel commerce solutions worldwide. It operates in two segments, Software and Cloud, and Service. The company offers packaged software for Internet sales, as well as acts as a business process outsourcing provider.

Valuation

Is INTERSHOP Communications undervalued compared to its fair value and its price relative to the market?

71.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ISHA (€5.86) is trading above our estimate of fair value (€3.37)

Significantly Below Fair Value: ISHA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ISHA is poor value based on its PE Ratio (71.6x) compared to the German Software industry average (41.1x).

PE vs Market: ISHA is poor value based on its PE Ratio (71.6x) compared to the German market (23.4x).


Price to Earnings Growth Ratio

PEG Ratio: ISHA is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: ISHA is overvalued based on its PB Ratio (4.8x) compared to the DE Software industry average (4.6x).


Future Growth

How is INTERSHOP Communications forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

41.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ISHA's forecast earnings growth (41.8% per year) is above the savings rate (0.01%).

Earnings vs Market: ISHA's earnings (41.8% per year) are forecast to grow faster than the German market (12.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ISHA's revenue (9.5% per year) is forecast to grow faster than the German market (5.7% per year).

High Growth Revenue: ISHA's revenue (9.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ISHA's Return on Equity is forecast to be low in 3 years time (17.2%).


Past Performance

How has INTERSHOP Communications performed over the past 5 years?

-0.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ISHA has a large one-off gain of €536.0K impacting its June 30 2021 financial results.

Growing Profit Margin: ISHA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ISHA has become profitable over the past 5 years, growing earnings by -0.9% per year.

Accelerating Growth: ISHA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ISHA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (-0.07%).


Return on Equity

High ROE: ISHA's Return on Equity (6.7%) is considered low.


Financial Health

How is INTERSHOP Communications's financial position?


Financial Position Analysis

Short Term Liabilities: ISHA's short term assets (€18.1M) exceed its short term liabilities (€10.0M).

Long Term Liabilities: ISHA's short term assets (€18.1M) exceed its long term liabilities (€11.7M).


Debt to Equity History and Analysis

Debt Level: ISHA's debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: ISHA's debt to equity ratio has reduced from 21.4% to 17.6% over the past 5 years.

Debt Coverage: ISHA's debt is well covered by operating cash flow (163.3%).

Interest Coverage: ISHA's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Dividend

What is INTERSHOP Communications's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ISHA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ISHA'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 ISHA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ISHA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ISHA's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

12.6yrs

Average management tenure


CEO

Markus Klahn (54 yo)

0.33

Tenure

€248,000

Compensation

Mr. Markus Klahn serves as Chief Executive Officer and Chairman of the Management Board at INTERSHOP Communications Aktiengesellschaft since May 2021. He serves as Chief Operating Officer and Member of Man...


CEO Compensation Analysis

Compensation vs Market: Markus's total compensation ($USD293.07K) is about average for companies of similar size in the German market ($USD409.45K).

Compensation vs Earnings: Markus's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ISHA's management team is seasoned and experienced (12.6 years average tenure).


Board Members

Experienced Board: ISHA's board of directors are considered experienced (5.3 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.


Ownership Breakdown

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


Top Shareholders

Company Information

INTERSHOP Communications Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: INTERSHOP Communications Aktiengesellschaft
  • Ticker: ISHA
  • Exchange: XTRA
  • Founded: 1992
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €83.178m
  • Shares outstanding: 14.19m
  • Website: https://www.intershop.com

Number of Employees


Location

  • INTERSHOP Communications Aktiengesellschaft
  • Steinweg 10
  • Leutragraben 1
  • Jena
  • Thuringia
  • 7743
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:58
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.