I

Issuer Direct Corp
AMEX:ISDR

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Issuer Direct Corp
AMEX:ISDR
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Price: 9.645 USD -1.23% Market Closed
Market Cap: 36.9m USD
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Intrinsic Value

The intrinsic value of one ISDR stock under the Base Case scenario is 13.275 USD. Compared to the current market price of 9.645 USD, Issuer Direct Corp is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ISDR Intrinsic Value
13.275 USD
Undervaluation 27%
Intrinsic Value
Price
I
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Issuer Direct Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Issuer Direct Corp

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0-3
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0-6
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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Issuer Direct Corp

Current Assets 10m
Cash & Short-Term Investments 4.1m
Receivables 4.6m
Other Current Assets 1.3m
Non-Current Assets 51.7m
PP&E 1.2m
Intangibles 50.3m
Other Non-Current Assets 153k
Current Liabilities 12.6m
Accounts Payable 1.4m
Accrued Liabilities 2.2m
Short-Term Debt 3.7m
Other Current Liabilities 5.3m
Non-Current Liabilities 13.9m
Long-Term Debt 12.9m
Other Non-Current Liabilities 940k
Efficiency

Earnings Waterfall
Issuer Direct Corp

Revenue
29.1m USD
Cost of Revenue
-7.3m USD
Gross Profit
21.9m USD
Operating Expenses
-21.6m USD
Operating Income
333k USD
Other Expenses
-1.7m USD
Net Income
-1.3m USD

Free Cash Flow Analysis
Issuer Direct Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ISDR Profitability Score
Profitability Due Diligence

Issuer Direct Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
50/100
Profitability
Score

Issuer Direct Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ISDR Solvency Score
Solvency Due Diligence

Issuer Direct Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Issuer Direct Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ISDR Price Targets Summary
Issuer Direct Corp

Wall Street analysts forecast ISDR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ISDR is 13.26 USD with a low forecast of 13.13 USD and a high forecast of 13.65 USD.

Lowest
Price Target
13.13 USD
36% Upside
Average
Price Target
13.26 USD
37% Upside
Highest
Price Target
13.65 USD
42% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ISDR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

ISDR Insider Trading
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Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Issuer Direct Corp

Country

United States of America

Industry

Technology

Market Cap

37m USD

Dividend Yield

0%

Description

Issuer Direct Corp. engages in the provision of communications and compliance technology solutions. The company is headquartered in Raleigh, North Carolina and currently employs 137 full-time employees. The company went IPO on 2008-03-20. The firm is engaged in providing solutions for both public relations and investor relations professionals. The firm's platform consists of several related but distinct Communications and Compliance modules that companies and customers utilize every quarter. Its Communications platform consists of its press release distribution businesses branded as ACCESSWIRE and Newswire, webcasting and events business, professional conference and events software, as well as its investor relations Website technology. Its ACCESSWIRE is a news dissemination and media outreach service. Its webcasting and events business is comprised of call webcasting solutions and virtual meeting and events software (such as annual meetings, and analyst days). Its Compliance offerings consist of its disclosure software for financial reporting, stock transfer services, and related annual meeting, print and shareholder distribution services.

Contact

NORTH CAROLINA
Raleigh
1 Glenwood Ave., Suite 1001
+19194611600
www.issuerdirect.com

IPO

2008-03-20

Employees

137

Officers

Founder, President, CEO, Chairman & Director
Mr. Brian R. Balbirnie
Chief Technology Officer
Mr. Mark J. Lloyd
CFO, Controller & Interim Principal Accounting Officer
Mr. Steven Knerr
Director of Operations
Mr. Preston Burnett
Executive Vice President of Sales & Marketing
Ms. Jennifer Hammers
Director of Human Resources
Ms. Dee Brown

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Discover More
What is the Intrinsic Value of one ISDR stock?

The intrinsic value of one ISDR stock under the Base Case scenario is 13.275 USD.

Is ISDR stock undervalued or overvalued?

Compared to the current market price of 9.645 USD, Issuer Direct Corp is Undervalued by 27%.

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