NasdaqCM:IDSA

Stock Analysis Report

Executive Summary

Industrial Services of America, Inc. buys, processes, and markets ferrous and non-ferrous metals, and other recyclable commodities in the United States.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • Industrial Services of America has significant price volatility in the past 3 months.
  • Industrial Services of America is not covered by any analysts.

Similar Companies

Share Price & News

How has Industrial Services of America's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-14.3%

NasdaqCM:IDSA

-0.4%

US Commercial Services

-1.0%

US Market


1 Year Return

-66.8%

NasdaqCM:IDSA

5.9%

US Commercial Services

-0.4%

US Market

IDSA underperformed the Commercial Services industry which returned 5.9% over the past year.

IDSA underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

IDSAIndustryMarket
7 Day-14.3%-0.4%-1.0%
30 Day-20.5%-1.4%-3.3%
90 Day-45.4%3.7%0.8%
1 Year-66.8%-66.8%9.9%5.9%1.9%-0.4%
3 Year-58.3%-58.3%64.2%53.2%39.4%30.4%
5 Year-87.7%-87.7%96.4%76.7%54.2%37.1%

Price Volatility Vs. Market

How volatile is Industrial Services of America's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Industrial Services of America undervalued based on future cash flows and its price relative to the stock market?

0.56x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Industrial Services of America to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Industrial Services of America to establish if it is available at substantial discount.


Price Based on Earnings

Industrial Services of America is loss making, we can't compare its value to the US Commercial Services industry average.

Industrial Services of America is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Industrial Services of America, we can't assess if its growth is good value.


Price Based on Value of Assets

Industrial Services of America is good value based on assets compared to the US Commercial Services industry average.


Next Steps

Future Growth

How is Industrial Services of America expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.1%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Industrial Services of America has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Industrial Services of America performed over the past 5 years?

53.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Industrial Services of America does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Industrial Services of America's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Industrial Services of America's 1-year growth to the US Commercial Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Industrial Services of America has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Industrial Services of America used its assets less efficiently than the US Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Industrial Services of America improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Industrial Services of America's financial position?


Financial Position Analysis

Industrial Services of America is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Industrial Services of America's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Industrial Services of America's level of debt (80.6%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (91.4% vs 80.6% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.6x debt.


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.

Industrial Services of America has less than a year of cash runway based on current free cash flow.

Industrial Services of America has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.7% each year.


Next Steps

Dividend

What is Industrial Services of America's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Industrial Services of America's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Industrial Services of America's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Industrial Services of America has not reported any payouts.

Unable to verify if Industrial Services of America's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Industrial Services of America has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Industrial Services of America's salary, the management and board of directors tenure and is there insider trading?

5.2yrs

Average board tenure


CEO

Todd Phillips (44yo)

1.4yrs

Tenure

US$635,954

Compensation

Mr. Todd L. Phillips has been with Industrial Services of America, Inc. as President since September 30, 2016 and Chief Financial Officer since December 31, 2014. He has been Chief Executive Officer of Ind ...


CEO Compensation Analysis

Todd's remuneration is higher than average for companies of similar size in United States of America.

Todd's compensation has increased whilst company is loss making.


Board Age and Tenure

5.2yrs

Average Tenure

67yo

Average Age

The tenure for the Industrial Services of America board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Todd Phillips (44yo)

    CEO, President

    • Tenure: 1.4yrs
    • Compensation: $635.95k

Board Members

  • Albert Cozzi (74yo)

    Director

    • Tenure: 13.6yrs
    • Compensation: $90.50k
  • Orson Oliver (75yo)

    Director

    • Tenure: 14.5yrs
    • Compensation: $75.00k
  • William Yarmuth (67yo)

    Director

    • Tenure: 5.2yrs
    • Compensation: $92.50k
  • Vince Tyra (53yo)

    Chairman of the Board

    • Tenure: 1.4yrs
    • Compensation: $95.50k
  • Todd Phillips (44yo)

    CEO, President

    • Tenure: 1.6yrs
    • Compensation: $635.95k

Company Information

Industrial Services of America, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Industrial Services of America, Inc.
  • Ticker: IDSA
  • Exchange: NasdaqCM
  • Founded: 1953
  • Industry: environmental and facilities services
  • Sector: commercial services
  • Market Cap: US$5.978m
  • Shares outstanding: 8.11m
  • Website: Click here

Number of Employees


Location

  • Industrial Services of America, Inc.
  • 7100 Grade Lane
  • Louisville
  • Kentucky
  • 40213
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDSANasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDNov 1995

Biography

Industrial Services of America, Inc. buys, processes, and markets ferrous and non-ferrous metals, and other recyclable commodities in the United States. The company processes scrap metal through sorting, c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 23:40
End of Day Share Price2019/08/16 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.