Projected Income Statement: Information Services Group, Inc.

Forecast Balance Sheet: Information Services Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/10/22 3/9/23 3/7/24 3/6/25 3/5/26 - - -
Estimates

Cash Flow Forecast: Information Services Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
CAPEX 1 2.32 3.423 3.433 2.83 2.15 2.15 2.5
Change - 47.54% 0.29% -17.56% - 0% 16.28%
Free Cash Flow (FCF) 1 39.62 7.723 8.839 17.04 19.76 22.47 20.3
Change - -80.51% 14.45% 92.73% - 13.69% -9.64%
Announcement Date 3/10/22 3/9/23 3/7/24 3/6/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Information Services Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.97% 15.11% 12.95% 10.16% 13.16% 13.65% 14.83% -
EBIT Margin (%) 9.09% 10.3% 5.02% 2.33% 7.27% 8.37% 9.78% -
EBT Margin (%) 8.32% 9.32% 3.01% 2.11% 5.94% 6.93% 8.41% -
Net margin (%) 5.59% 6.89% 2.11% 1.15% 3.82% 4.32% 5.32% -
FCF margin (%) 14.26% 2.7% 3.04% 6.88% - 7.85% 8.56% 7.38%
FCF / Net Income (%) 255.15% 39.15% 143.63% 600.04% - 181.87% 160.72% -

Profitability

        
ROA 6.52% 8.22% 2.51% 1.26% - 6.1% 7.8% -
ROE 15.72% 19.84% 6.08% 2.86% - 12.3% 14% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.84% 1.2% 1.18% 1.14% - 0.85% 0.82% 0.91%
CAPEX / EBITDA (%) 5.98% 7.91% 9.11% 11.25% - 6.26% 5.52% -
CAPEX / FCF (%) 5.86% 44.32% 38.84% 16.61% - 10.88% 9.57% 12.32%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1.901 1.992 2.034 1.924 - 2.52 2.8 -
Change - 4.78% 2.14% -5.44% - - 11.11% -
EPS 1 0.3 0.39 0.12 0.06 0.19 0.215 0.2775 -
Change - 30% -69.23% -50% 216.67% 13.16% 29.07% -
Nbr of stocks (in thousands) 48,993 48,000 48,874 49,072 47,884 47,674 47,674 -
Announcement Date 3/10/22 3/9/23 3/7/24 3/6/25 3/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 19.4x 15.1x
PBR 1.66x 1.49x
EV / Sales 0.79x 0.76x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.180USD
Average target price
6.667USD
Spread / Average Target
+59.49%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. III Stock
  4. Financials Information Services Group, Inc.
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