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5-day change | 1st Jan Change | ||
27.25 CAD | +1.87% | +3.10% | +22.86% |
14/03 | Information Services Price Target Raised to $27 at RBC | MT |
13/03 | Information Services's Q4 Adjusted Profit, Revenue Grows; Provides Outlook; Up 7% | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 268.8 | 348.4 | 442.6 | 427.8 | 392.6 | 473.5 | - | - |
Enterprise Value (EV) 1 | 273.4 | 399.6 | 456 | 470 | 392.6 | 711.3 | 654.7 | 473.5 |
P/E ratio | 13.8 x | 16.9 x | 14.2 x | 14.1 x | 16 x | 17.8 x | 14.6 x | 12.5 x |
Yield | - | - | - | - | - | 3.44% | 3.44% | 3.44% |
Capitalization / Revenue | 2.02 x | 2.55 x | 2.61 x | 2.25 x | 1.83 x | 1.95 x | 1.82 x | 1.74 x |
EV / Revenue | 2.06 x | 2.92 x | 2.69 x | 2.48 x | 1.83 x | 2.92 x | 2.51 x | 1.74 x |
EV / EBITDA | 6.83 x | 9.16 x | 6.72 x | 7.3 x | 5.39 x | 8.23 x | 7.04 x | 5.05 x |
EV / FCF | 13.1 x | 9.71 x | 7.73 x | 10.9 x | 7.22 x | 11.4 x | 10.3 x | - |
FCF Yield | 7.61% | 10.3% | 12.9% | 9.14% | 13.8% | 8.76% | 9.7% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 17,500 | 17,500 | 17,500 | 17,701 | 17,701 | 17,701 | - | - |
Reference price 2 | 15.36 | 19.91 | 25.29 | 24.17 | 22.18 | 26.75 | 26.75 | 26.75 |
Announcement Date | 17/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 13/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 133 | 136.7 | 169.4 | 189.9 | 214.5 | 243.4 | 260.7 | 272 |
EBITDA 1 | 40.03 | 43.61 | 67.82 | 64.39 | 72.87 | 86.42 | 92.97 | 93.8 |
EBIT 1 | 27.63 | 30.75 | 46.75 | 46.2 | 47.97 | 55.7 | 60.25 | 64.1 |
Operating Margin | 20.78% | 22.49% | 27.6% | 24.33% | 22.36% | 22.89% | 23.11% | 23.57% |
Earnings before Tax (EBT) 1 | 26.38 | 28.7 | 44.08 | 43.02 | 34.79 | 35.13 | 42.5 | 53.4 |
Net income 1 | 19.4 | 20.88 | 32.08 | 30.77 | 25.04 | 25.67 | 31.03 | 38.5 |
Net margin | 14.59% | 15.27% | 18.94% | 16.2% | 11.67% | 10.55% | 11.91% | 14.15% |
EPS 2 | 1.110 | 1.180 | 1.780 | 1.710 | 1.390 | 1.502 | 1.838 | 2.140 |
Free Cash Flow 1 | 20.8 | 41.14 | 58.98 | 42.96 | 54.38 | 62.3 | 63.48 | - |
FCF margin | 15.64% | 30.09% | 34.82% | 22.62% | 25.35% | 25.6% | 24.35% | - |
FCF Conversion (EBITDA) | 51.97% | 94.32% | 86.98% | 66.72% | 74.63% | 72.09% | 68.27% | - |
FCF Conversion (Net income) | 107.22% | 196.98% | 183.88% | 139.63% | 217.12% | 242.73% | 204.54% | - |
Dividend per Share 2 | - | - | - | - | - | 0.9200 | 0.9200 | 0.9200 |
Announcement Date | 17/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 13/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 41.37 | 44.24 | 44.15 | 50.87 | 48.77 | 46.1 | 49.12 | 53.3 | 54.16 | 57.49 | 57.67 | 62.97 | 62.76 | 63.07 | 62.8 |
EBITDA 1 | 17.3 | 17.22 | 14.59 | 19.25 | 17.03 | 13.52 | 14.52 | 17.82 | 19.21 | 21.32 | 20.29 | 22.49 | 22.43 | 22.11 | 22.2 |
EBIT 1 | 14.03 | 14.46 | 10.69 | 16.95 | 11.85 | 6.708 | 10.56 | 12.33 | 11.28 | 13.81 | 12 | 13.7 | 14.3 | 13.9 | 13.8 |
Operating Margin | 33.9% | 32.69% | 24.21% | 33.32% | 24.29% | 14.55% | 21.49% | 23.14% | 20.82% | 24.02% | 20.81% | 21.76% | 22.78% | 22.04% | 21.97% |
Earnings before Tax (EBT) 1 | 13.36 | 13.98 | 10.26 | 16.28 | 10.81 | 5.67 | 9.654 | 11.44 | - | - | 5.8 | 7.5 | 8.5 | 8.4 | 8.6 |
Net income 1 | 9.679 | 10.29 | 7.407 | 11.66 | 7.756 | 3.949 | 6.864 | 8.233 | 4.234 | 5.714 | 4.3 | 5.5 | 6.2 | 6.2 | 6.3 |
Net margin | 23.4% | 23.25% | 16.78% | 22.92% | 15.9% | 8.57% | 13.97% | 15.45% | 7.82% | 9.94% | 7.46% | 8.73% | 9.88% | 9.83% | 10.03% |
EPS 2 | 0.5300 | 0.5700 | 0.4100 | 0.6500 | 0.4300 | 0.2200 | 0.3800 | 0.4600 | 0.2300 | 0.3200 | 0.2531 | 0.3249 | 0.3343 | 0.3323 | 0.3500 |
Dividend per Share | - | - | - | - | - | - | - | 0.2300 | - | 0.2300 | - | - | - | - | - |
Announcement Date | 03/11/21 | 15/03/22 | 04/05/22 | 03/08/22 | 03/11/22 | 14/03/23 | 03/05/23 | 03/08/23 | 07/11/23 | 13/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 4.61 | 51.2 | 13.4 | 42.2 | - | 238 | 181 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1151 x | 1.173 x | 0.1978 x | 0.655 x | - | 2.752 x | 1.949 x | - |
Free Cash Flow 1 | 20.8 | 41.1 | 59 | 43 | 54.4 | 62.3 | 63.5 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 2.330 | 3.400 | 2.430 | 3.150 | 3.730 | - | - |
Capex 1 | 2.83 | 1.44 | 0.01 | 0.57 | 0.39 | 1 | 1 | - |
Capex / Sales | 2.13% | 1.06% | 0.01% | 0.3% | 0.18% | 0.41% | 0.38% | - |
Announcement Date | 17/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 13/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+22.86% | 346M | |
-5.69% | 26.35B | |
-5.03% | 18.19B | |
-23.78% | 10.28B | |
-16.77% | 9.84B | |
-2.77% | 8.67B | |
-5.13% | 6.73B | |
+33.24% | 4.32B | |
-8.84% | 2.23B | |
-18.60% | 1.92B |
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