OTCPK:ISYR.F

Stock Analysis Report

Executive Summary

Intrinsyc Technologies Corporation provides solutions for the development and production of mobile, embedded, and Internet of Things devices in the United States, the Asia Pacific, Europe, Canada, and internationally.


Snowflake Analysis

Flawless balance sheet and overvalued.


Similar Companies

Share Price & News

How has Intrinsyc Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ISYR.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.8%

ISYR.F

-0.2%

US Software

0.06%

US Market


1 Year Return

10.7%

ISYR.F

39.1%

US Software

19.3%

US Market

Return vs Industry: ISYR.F underperformed the US Software industry which returned 39.8% over the past year.

Return vs Market: ISYR.F underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

ISYR.FIndustryMarket
7 Day-1.8%-0.2%0.06%
30 Day9.0%8.0%1.7%
90 Day16.9%18.0%9.0%
1 Year10.7%10.7%40.6%39.1%21.8%19.3%
3 Year-20.4%-20.4%151.2%140.6%49.5%39.9%
5 Year72.4%72.4%221.8%198.6%73.1%54.1%

Price Volatility Vs. Market

How volatile is Intrinsyc Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Intrinsyc Technologies undervalued compared to its fair value and its price relative to the market?

2.25x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ISYR.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ISYR.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ISYR.F is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: ISYR.F 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 ISYR.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ISYR.F is good value based on its PB Ratio (2.2x) compared to the US Software industry average (5.9x).


Next Steps

Future Growth

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

7.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ISYR.F's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if ISYR.F's earnings are forecast to grow faster than the US market

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

Revenue vs Market: ISYR.F's revenue (7.7% per year) is forecast to grow faster than the US market (7.5% per year).

High Growth Revenue: ISYR.F's revenue (7.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ISYR.F's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Intrinsyc Technologies performed over the past 5 years?

-9.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ISYR.F is currently unprofitable.

Growing Profit Margin: ISYR.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ISYR.F is unprofitable, and losses have increased over the past 5 years at a rate of -9.4% per year.

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

Earnings vs Industry: ISYR.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.8%).


Return on Equity

High ROE: ISYR.F has a negative Return on Equity (-4.6%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Intrinsyc Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: ISYR.F's short term assets ($14.0M) exceed its short term liabilities ($3.5M).

Long Term Liabilities: ISYR.F's short term assets ($14.0M) exceed its long term liabilities ($1.1M).


Debt to Equity History and Analysis

Debt Level: ISYR.F is debt free.

Reducing Debt: ISYR.F has not had any debt for past 5 years.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if ISYR.F's debt is covered by short term assets.


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: ISYR.F has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: ISYR.F has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Intrinsyc Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if ISYR.F'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 ISYR.F'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?

6.8yrs

Average board tenure


CEO

Tracy Rees (57yo)

11.2yrs

Tenure

US$434,565

Compensation

Mr. Tracy Adrian Rees has been the Chief Executive Officer and President of Intrinsyc Technologies Corporation (also known as Intrinsyc Software International Inc) since June 04, 2009 and as its Director s ...


CEO Compensation Analysis

Compensation vs Market: Tracy's total compensation ($USD434.57K) is about average for companies of similar size in the US market ($USD519.76K).

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


Board Members

NamePositionTenureCompensationOwnership
Tracy Rees
President11.2yrsUS$434.57k3.41% $900.4k
Howard Speaks
Independent Director10.4yrsUS$31.08k0.30% $79.9k
George Duguay
Chairman & Lead Independent Director6.8yrsUS$46.14k0.67% $177.9k
Jeffrey MacDonald
Independent Director2.7yrsUS$20.66k0.17% $46.2k
Daniel Marks
Independent Director6.8yrsUS$28.77k2.58% $680.8k
Michael Bird
Independent Director6.8yrsUS$26.45k0.24% $64.0k
Tia Cassett
Advisor & Director0.7yrsno datano data

6.8yrs

Average Tenure

61.5yo

Average Age

Experienced Board: ISYR.F's board of directors are considered experienced (6.8 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

Intrinsyc Technologies Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intrinsyc Technologies Corporation
  • Ticker: ISYR.F
  • Exchange: OTCPK
  • Founded: 1992
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: CA$34.469m
  • Listing Market Cap: CA$26.427m
  • Shares outstanding: 20.04m
  • Website: https://www.intrinsyc.com

Number of Employees


Location

  • Intrinsyc Technologies Corporation
  • 885 Dunsmuir Street
  • 3rd Floor
  • Vancouver
  • British Columbia
  • V6C 1N5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IN6ADB (Deutsche Boerse AG)COM NPVDEEURNo data
ITCTSX (The Toronto Stock Exchange)YesCommon SharesCACADJan 1996
IN6ADB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1996
ISYR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 1996

Biography

Intrinsyc Technologies Corporation provides solutions for the development and production of mobile, embedded, and Internet of Things devices in the United States, the Asia Pacific, Europe, Canada, and internationally. It operates through two segments, Embedded Computing Hardware; and Services and Software. The company’s embedded computing products include embedded development kits, vertical market reference designs and development platforms, mobile application development platforms, and production-ready embedded computers. It also designs, develops, and manufactures the Open-Q line of embedded computing products, system on modules, and single board computers, as well as peripheral boards. In addition, the company offers turnkey product design and development, testing, and certification services to original equipment manufacturers, original device manufacturers, technology providers, and other companies. Further, it provides device driver development services; telephony software and wireless integration services; electrical, mechanical, and radio frequency design, testing, and certification services; and J-Integra, a middleware solution for connecting Java directly to .NET, COM, and exchange objects. The company was formerly known as Intrinsyc Software International, Inc. and changed its name to Intrinsyc Technologies Corporation in June 2014. Intrinsyc Technologies Corporation was founded in 1992 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/17 02:11
End of Day Share Price2020/01/16 00:00
Earnings2019/09/30
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.