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

Adequate balance sheet and fair value.


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

0%

IDSA

0.9%

US Commercial Services

1.8%

US Market


1 Year Return

-46.4%

IDSA

16.8%

US Commercial Services

7.3%

US Market

Return vs Industry: IDSA underperformed the US Commercial Services industry which returned 16.8% over the past year.

Return vs Market: IDSA underperformed the US Market which returned 7.3% over the past year.


Shareholder returns

IDSAIndustryMarket
7 Day0%0.9%1.8%
30 Day-2.6%1.8%-0.7%
90 Day14.3%1.6%0.06%
1 Year-46.4%-46.4%21.2%16.8%9.7%7.3%
3 Year-8.2%-8.2%71.7%59.9%46.3%36.9%
5 Year-80.9%-80.9%102.3%82.0%64.5%46.5%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: IDSA ($1.12) is trading below our estimate of fair value ($8.31)

Significantly Undervalued: IDSA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IDSA is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: IDSA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate IDSA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IDSA is good value based on its PB Ratio (1x) compared to the US Commercial Services industry average (1.8x).


Next Steps

Future Growth

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

17.9%

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?

52.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: IDSA is unprofitable, but has reduced losses over the past 5 years at a rate of 52.8% per year.

Accelerating Growth: Unable to compare IDSA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDSA is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-2.4%).


Return on Equity

High ROE: IDSA has a negative Return on Equity (-32.99%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: IDSA is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: IDSA is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Industrial Services of America's financial position?


Financial Position Analysis

Short Term Liabilities: IDSA's short term assets ($11.9M) exceeds its short term liabilities ($8.8M)

Long Term Liabilities: IDSA's short term assets (11.9M) exceeds its long term liabilities (8.9M)


Debt to Equity History and Analysis

Debt Level: IDSA's debt to equity ratio (92.4%) is considered high

Reducing Debt: IDSA's debt to equity ratio has increased from 81.4% to 92.4% over the past 5 years.


Balance Sheet

Inventory Level: IDSA has a high level of physical assets or inventory.

Debt Coverage by Assets: IDSA's debt is covered by short term assets (assets are 1.389860x 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.

Stable Cash Runway: Whilst unprofitable IDSA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: IDSA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.6% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate IDSA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if IDSA's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: IDSA is not paying a notable dividend for the US market.


Future Payout to Shareholders

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


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?

5.3yrs

Average board tenure


CEO

Todd Phillips (44yo)

1.6yrs

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

Compensation vs. Market: Todd has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Todd's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

5.3yrs

Average Tenure

67yo

Average Age

Experienced Board: IDSA's board of directors are considered experienced (5.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Todd Phillips (44yo)

    CEO, President

    • Tenure: 1.6yrs
    • Compensation: US$635.95k

Board Members

  • Albert Cozzi (74yo)

    Director

    • Tenure: 13.8yrs
    • Compensation: US$90.50k
  • Orson Oliver (75yo)

    Director

    • Tenure: 14.7yrs
    • Compensation: US$75.00k
  • William Yarmuth (67yo)

    Director

    • Tenure: 5.3yrs
    • Compensation: US$92.50k
  • Vince Tyra (53yo)

    Chairman of the Board

    • Tenure: 1.6yrs
    • Compensation: US$95.50k
  • Todd Phillips (44yo)

    CEO, President

    • Tenure: 1.6yrs
    • Compensation: US$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$9.140m
  • Shares outstanding: 8.16m
  • Website: https://www.isa-inc.com

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 Analysis2019/10/17 23:37
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
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.