ISA Holdings Limited, an investment holding company, provides network, Internet, and information security solutions to the sub-Saharan African market.
Price History & Performance
|Historical stock prices|
|Current Share Price||R0.80|
|52 Week High||R0.60|
|52 Week Low||R1.00|
|1 Month Change||8.11%|
|3 Month Change||1.27%|
|1 Year Change||2.56%|
|3 Year Change||-36.51%|
|5 Year Change||-37.98%|
|Change since IPO||66.67%|
Recent News & Updates
A Look At The Intrinsic Value Of ISA Holdings Limited (JSE:ISA)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of ISA Holdings Limited...
What Can We Make Of ISA Holdings' (JSE:ISA) CEO Compensation?
The CEO of ISA Holdings Limited ( JSE:ISA ) is Clifford Katz, and this article examines the executive's compensation...
|ISA||ZA Software||ZA Market|
Return vs Industry: ISA underperformed the ZA Software industry which returned 48.9% over the past year.
Return vs Market: ISA underperformed the ZA Market which returned 19.9% over the past year.
Stable Share Price: ISA is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ISA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
ISA Holdings Limited, an investment holding company, provides network, Internet, and information security solutions to the sub-Saharan African market. The company offers various managed security services, such as MSS Pulse, a security infrastructure management and monitoring framework platform; and other security solutions comprising firewall, , anti-malware, authentication, remote access, content security, intrusion protection, vulnerability assessment, virtual private networking, messaging and data protection, and identity and access management solutions. The company was incorporated in 1998 and is based in Sandton, South Africa.
ISA Holdings Fundamentals Summary
|ISA fundamental statistics|
Is ISA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ISA income statement (TTM)|
|Cost of Revenue||R28.81m|
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
|Earnings per share (EPS)||0.083|
|Net Profit Margin||19.23%|
How did ISA perform over the long term?See historical performance and comparison
8.2%Current Dividend Yield
Is ISA Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ISA (ZAR0.8) is trading above our estimate of fair value (ZAR0.7)
Significantly Below Fair Value: ISA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ISA is good value based on its PE Ratio (9.6x) compared to the African Software industry average (12.1x).
PE vs Market: ISA is good value based on its PE Ratio (9.6x) compared to the ZA market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ISA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ISA is overvalued based on its PB Ratio (2x) compared to the XF Software industry average (1.2x).
How is ISA Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software 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 ISA Holdings 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.
How has ISA Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ISA has high quality earnings.
Growing Profit Margin: ISA's current net profit margins (19.2%) are lower than last year (23.1%).
Past Earnings Growth Analysis
Earnings Trend: ISA's earnings have declined by 5% per year over the past 5 years.
Accelerating Growth: ISA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ISA had negative earnings growth (-44.7%) over the past year, making it difficult to compare to the Software industry average (13.7%).
Return on Equity
High ROE: ISA's Return on Equity (20.6%) is considered high.
How is ISA Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ISA's short term assets (ZAR57.2M) exceed its short term liabilities (ZAR11.7M).
Long Term Liabilities: ISA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ISA is debt free.
Reducing Debt: ISA had no debt 5 years ago.
Debt Coverage: ISA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISA has no debt, therefore coverage of interest payments is not a concern.
What is ISA Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ISA's dividend (8.25%) is higher than the bottom 25% of dividend payers in the ZA market (3.08%).
High Dividend: ISA's dividend (8.25%) is in the top 25% of dividend payers in the ZA market (8.02%)
Stability and Growth of Payments
Stable Dividend: ISA's dividend payments have been volatile in the past 10 years.
Growing Dividend: ISA's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (100%), ISA's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Clifford Katz (51 yo)
Mr. Clifford Steve Katz, IMM serves as the Chief Executive Officer at ISA Holdings Limited. Mr. Katz served as a Company Secretary of ISA Holdings Limited from November 9, 2009 to September 1, 2012. He ser...
CEO Compensation Analysis
Compensation vs Market: Clifford's total compensation ($USD202.49K) is about average for companies of similar size in the ZA market ($USD283.52K).
Compensation vs Earnings: Clifford's compensation has been consistent with company performance over the past year.
Experienced Board: ISA's board of directors are seasoned and experienced ( 15.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ISA Holdings Limited's employee growth, exchange listings and data sources
- Name: ISA Holdings Limited
- Ticker: ISA
- Exchange: JSE
- Founded: 1998
- Industry: Systems Software
- Sector: Software
- Market Cap: R124.797m
- Shares outstanding: 156.00m
- Website: https://www.isaholdings.co.za
- ISA Holdings Limited
- Pinewood Office Park
- Block 9
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 21:00|
|End of Day Share Price||2021/10/21 00:00|
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.