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I07

ISDN Holdings SGX:I07 Stock Report

Last Price

S$0.47

Market Cap

S$210.5m

7D

-8.7%

1Y

-28.6%

Updated

16 Aug, 2022

Data

Company Financials +
I07 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

I07 Stock Overview

ISDN Holdings Limited, together with its subsidiaries, provides motion control, industrial computing, and other specialized engineering solutions in Singapore and internationally.

ISDN Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ISDN Holdings
Historical stock prices
Current Share PriceS$0.47
52 Week HighS$0.79
52 Week LowS$0.46
Beta1.18
1 Month Change0%
3 Month Change-15.18%
1 Year Change-28.57%
3 Year Change126.19%
5 Year Change97.92%
Change since IPO58.33%

Recent News & Updates

Jun 16
ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

ISDN Holdings (SGX:I07) Might Have The Makings Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Shareholder Returns

I07SG ElectricalSG Market
7D-8.7%-3.4%-0.4%
1Y-28.6%-8.2%0.06%

Return vs Industry: I07 underperformed the SG Electrical industry which returned -8.2% over the past year.

Return vs Market: I07 underperformed the SG Market which returned 0.1% over the past year.

Price Volatility

Is I07's price volatile compared to industry and market?
I07 volatility
I07 Average Weekly Movement4.9%
Electrical Industry Average Movement6.7%
Market Average Movement4.6%
10% most volatile stocks in SG Market12.4%
10% least volatile stocks in SG Market2.1%

Stable Share Price: I07 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: I07's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19861,052Cher Koon Teohttps://www.isdnholdings.com

ISDN Holdings Limited, together with its subsidiaries, provides motion control, industrial computing, and other specialized engineering solutions in Singapore and internationally. The company offers conceptualization, design, development, prototyping, production, testing, installation, and after-sales technical support services for motion control systems; and design, engineering, production, integration, and services to manufacturing, advanced agriculture, renewable energy, and civil transportation industries. It also manufactures linear motors, positioning stages, precision gearboxes, and transmission elements; and hinges and locks under the Dirak brand for data centers, telecommunications, transportation, and 3C market.

ISDN Holdings Fundamentals Summary

How do ISDN Holdings's earnings and revenue compare to its market cap?
I07 fundamental statistics
Market CapS$210.55m
Earnings (TTM)S$24.39m
Revenue (TTM)S$413.69m

8.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
I07 income statement (TTM)
RevenueS$413.69m
Cost of RevenueS$298.74m
Gross ProfitS$114.94m
Other ExpensesS$90.55m
EarningsS$24.39m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.056
Gross Margin27.78%
Net Profit Margin5.90%
Debt/Equity Ratio15.8%

How did I07 perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

26%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is I07 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for I07?

Other financial metrics that can be useful for relative valuation.

I07 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA4.9x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does I07's PE Ratio compare to its peers?

I07 PE Ratio vs Peers
The above table shows the PE ratio for I07 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average40.3x
G20 GP Industries
7.9xn/aS$302.4m
500 Tai Sin Electric
23.8xn/aS$181.8m
TWL Memiontec Holdings
123.4xn/aS$261.0m
L03 Lian Beng Group
6xn/aS$264.8m
I07 ISDN Holdings
8.5x8.6%S$210.5m

Price-To-Earnings vs Peers: I07 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (40.3x).


Price to Earnings Ratio vs Industry

How does I07's PE Ratio compare vs other companies in the Asian Electrical Industry?

Price-To-Earnings vs Industry: I07 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Asian Electrical industry average (27.2x)


Price to Earnings Ratio vs Fair Ratio

What is I07's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

I07 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ratio10.5x

Price-To-Earnings vs Fair Ratio: I07 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).


Share Price vs Fair Value

What is the Fair Price of I07 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: I07 (SGD0.48) is trading below our estimate of fair value (SGD1.39)

Significantly Below Fair Value: I07 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: I07's forecast earnings growth (8.6% per year) is above the savings rate (1.8%).

Earnings vs Market: I07's earnings (8.6% per year) are forecast to grow slower than the SG market (12.6% per year).

High Growth Earnings: I07's earnings are forecast to grow, but not significantly.

Revenue vs Market: I07's revenue (4.7% per year) is forecast to grow slower than the SG market (7.6% per year).

High Growth Revenue: I07's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: I07's Return on Equity is forecast to be low in 3 years time (11.5%).


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Past Performance

How has ISDN Holdings performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: I07 has high quality earnings.

Growing Profit Margin: I07's current net profit margins (5.9%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: I07's earnings have grown significantly by 20.7% per year over the past 5 years.

Accelerating Growth: I07's earnings growth over the past year (37.5%) exceeds its 5-year average (20.7% per year).

Earnings vs Industry: I07 earnings growth over the past year (37.5%) exceeded the Electrical industry 11.2%.


Return on Equity

High ROE: I07's Return on Equity (13.8%) is considered low.


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Financial Health

How is ISDN Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: I07's short term assets (SGD270.8M) exceed its short term liabilities (SGD158.9M).

Long Term Liabilities: I07's short term assets (SGD270.8M) exceed its long term liabilities (SGD17.1M).


Debt to Equity History and Analysis

Debt Level: I07 has more cash than its total debt.

Reducing Debt: I07's debt to equity ratio has increased from 8.6% to 15.8% over the past 5 years.

Debt Coverage: I07's debt is well covered by operating cash flow (62.4%).

Interest Coverage: I07's interest payments on its debt are well covered by EBIT (25.8x coverage).


Balance Sheet


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Dividend

What is ISDN Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.05%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: I07's dividend (3.05%) is higher than the bottom 25% of dividend payers in the SG market (2.28%).

High Dividend: I07's dividend (3.05%) is low compared to the top 25% of dividend payers in the SG market (5.99%).


Stability and Growth of Payments

Stable Dividend: I07's dividend payments have been volatile in the past 10 years.

Growing Dividend: I07's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (26%), I07's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (31.3%), I07's dividend payments are well covered by cash flows.


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Management

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

5.5yrs

Average management tenure


CEO

Cher Koon Teo (63 yo)

no data

Tenure

S$5,028,000

Compensation

Mr. Cher Koon Teo serves as the Managing Director and President of ISDN Holdings Limited and serves as its Executive Director since December 28, 2004. Mr. Teo joined ISDN Holdings Limited., subsidiary, Ser...


CEO Compensation Analysis

Compensation vs Market: Cher Koon's total compensation ($USD3.65M) is above average for companies of similar size in the SG market ($USD717.59K).

Compensation vs Earnings: Cher Koon's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: I07's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: I07's board of directors are seasoned and experienced ( 16.9 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

ISDN Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: ISDN Holdings Limited
  • Ticker: I07
  • Exchange: SGX
  • Founded: 1986
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Implied Market Cap: S$210.546m
  • Shares outstanding: 438.64m
  • Website: https://www.isdnholdings.com

Number of Employees


Location

  • ISDN Holdings Limited
  • 101 Defu Lane 10
  • Singapore
  • 539222
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.