Insignia Systems
Market Cap
US$13.4m
Last Updated
2021/06/17 04:40 UTC
Data Sources
Company Financials
Executive Summary
Insignia Systems, Inc. provides in-store and digital advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerages in the United States. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet and overvalued.
Similar Companies
Share Price & News
How has Insignia Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ISIG is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ISIG's weekly volatility has decreased from 27% to 11% over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-6.3%
ISIG
0.5%
US Media
0.2%
US Market
1 Year Return
35.6%
ISIG
41.2%
US Media
39.7%
US Market
Return vs Industry: ISIG underperformed the US Media industry which returned 41.2% over the past year.
Return vs Market: ISIG underperformed the US Market which returned 39.7% over the past year.
Shareholder returns
| ISIG | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.3% | 0.5% | 0.2% |
| 30 Day | 16.3% | 1.3% | 2.5% |
| 90 Day | 19.3% | -7.0% | 5.9% |
| 1 Year | 35.6%35.6% | 42.9%41.2% | 41.9%39.7% |
| 3 Year | -34.2%-34.2% | 63.1%56.2% | 59.7%49.8% |
| 5 Year | -30.7%-50.1% | 82.6%69.7% | 125.6%100.3% |
Long-Term Price Volatility Vs. Market
How volatile is Insignia Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall St
Did Insignia Systems, Inc. (NASDAQ:ISIG) Insiders Buy Up More Shares?Valuation
Is Insignia Systems undervalued compared to its fair value and its price relative to the market?
1.89x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ISIG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ISIG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ISIG is unprofitable, so we can't compare its PE Ratio to the US Media industry average.
PE vs Market: ISIG is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ISIG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ISIG is good value based on its PB Ratio (1.9x) compared to the US Media industry average (2x).
Future Growth
How is Insignia Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.8%
Forecasted Media 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 Insignia Systems 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.
Past Performance
How has Insignia Systems performed over the past 5 years?
-46.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ISIG is currently unprofitable.
Growing Profit Margin: ISIG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ISIG is unprofitable, and losses have increased over the past 5 years at a rate of 46.6% per year.
Accelerating Growth: Unable to compare ISIG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ISIG is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (25.4%).
Return on Equity
High ROE: ISIG has a negative Return on Equity (-57.55%), as it is currently unprofitable.
Financial Health
How is Insignia Systems's financial position?
Financial Position Analysis
Short Term Liabilities: ISIG's short term assets ($12.5M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: ISIG's short term assets ($12.5M) exceed its long term liabilities ($702.0K).
Debt to Equity History and Analysis
Debt Level: ISIG is debt free.
Reducing Debt: ISIG had no debt 5 years ago.
Balance Sheet
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: ISIG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ISIG has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 7.1% each year.
Dividend
What is Insignia Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ISIG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ISIG'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 ISIG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ISIG'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 ISIG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Kristine Glancy (42 yo)
5.08yrs
Tenure
US$383,141
Compensation
Ms. Kristine A. Glancy has been the President and Chief Executive Officer of Insignia Systems, Inc. since May 2016 and has been its Director since June 2017. She serves as an Interim Principal Financial Of...
CEO Compensation Analysis
Compensation vs Market: Kristine's total compensation ($USD383.14K) is about average for companies of similar size in the US market ($USD526.90K).
Compensation vs Earnings: Kristine's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ISIG's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: ISIG's board of directors are considered experienced (3.1 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Insignia Systems, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Insignia Systems, Inc.
- Ticker: ISIG
- Exchange: NasdaqCM
- Founded: 1990
- Industry: Advertising
- Sector: Media
- Market Cap: US$13.418m
- Shares outstanding: 1.75m
- Website: https://www.insigniasystems.com
Number of Employees
Location
- Insignia Systems, Inc.
- 8799 Brooklyn Boulevard
- Minneapolis
- Minnesota
- 55445
- United States
Listings
Biography
Insignia Systems, Inc. provides in-store and digital advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerages in the United States. It offers in...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/17 04:40 |
| End of Day Share Price | 2021/06/16 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.