I

Issuer Direct Corp
AMEX:ISDR

Watchlist Manager
Issuer Direct Corp
AMEX:ISDR
Watchlist
Price: 9.73 USD
Market Cap: 37.3m USD
Have any thoughts about
Issuer Direct Corp?
Write Note

Intrinsic Value

The intrinsic value of one ISDR stock under the Base Case scenario is 14.65 USD. Compared to the current market price of 9.73 USD, Issuer Direct Corp is Undervalued by 34%.

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

ISDR Intrinsic Value
14.65 USD
Undervaluation 34%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation Backtest
Issuer Direct Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ISDR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ISDR?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Issuer Direct Corp

Provide an overview of the primary business activities
of Issuer Direct Corp.

What unique competitive advantages
does Issuer Direct Corp hold over its rivals?

What risks and challenges
does Issuer Direct Corp face in the near future?

Has there been any significant insider trading activity
in Issuer Direct Corp recently?

Summarize the latest earnings call
of Issuer Direct Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Issuer Direct Corp.

Provide P/S
for Issuer Direct Corp.

Provide P/E
for Issuer Direct Corp.

Provide P/OCF
for Issuer Direct Corp.

Provide P/FCFE
for Issuer Direct Corp.

Provide P/B
for Issuer Direct Corp.

Provide EV/S
for Issuer Direct Corp.

Provide EV/GP
for Issuer Direct Corp.

Provide EV/EBITDA
for Issuer Direct Corp.

Provide EV/EBIT
for Issuer Direct Corp.

Provide EV/OCF
for Issuer Direct Corp.

Provide EV/FCFF
for Issuer Direct Corp.

Provide EV/IC
for Issuer Direct Corp.

Show me price targets
for Issuer Direct Corp made by professional analysts.

What are the Revenue projections
for Issuer Direct Corp?

How accurate were the past Revenue estimates
for Issuer Direct Corp?

What are the Net Income projections
for Issuer Direct Corp?

How accurate were the past Net Income estimates
for Issuer Direct Corp?

What are the EPS projections
for Issuer Direct Corp?

How accurate were the past EPS estimates
for Issuer Direct Corp?

What are the EBIT projections
for Issuer Direct Corp?

How accurate were the past EBIT estimates
for Issuer Direct Corp?

Compare the revenue forecasts
for Issuer Direct Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Issuer Direct Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Issuer Direct Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Issuer Direct Corp compared to its peers.

Compare the P/E ratios
of Issuer Direct Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Issuer Direct Corp with its peers.

Analyze the financial leverage
of Issuer Direct Corp compared to its main competitors.

Show all profitability ratios
for Issuer Direct Corp.

Provide ROE
for Issuer Direct Corp.

Provide ROA
for Issuer Direct Corp.

Provide ROIC
for Issuer Direct Corp.

Provide ROCE
for Issuer Direct Corp.

Provide Gross Margin
for Issuer Direct Corp.

Provide Operating Margin
for Issuer Direct Corp.

Provide Net Margin
for Issuer Direct Corp.

Provide FCF Margin
for Issuer Direct Corp.

Show all solvency ratios
for Issuer Direct Corp.

Provide D/E Ratio
for Issuer Direct Corp.

Provide D/A Ratio
for Issuer Direct Corp.

Provide Interest Coverage Ratio
for Issuer Direct Corp.

Provide Altman Z-Score Ratio
for Issuer Direct Corp.

Provide Quick Ratio
for Issuer Direct Corp.

Provide Current Ratio
for Issuer Direct Corp.

Provide Cash Ratio
for Issuer Direct Corp.

What is the historical Revenue growth
over the last 5 years for Issuer Direct Corp?

What is the historical Net Income growth
over the last 5 years for Issuer Direct Corp?

What is the current Free Cash Flow
of Issuer Direct Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Issuer Direct Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Issuer Direct Corp

Current Assets 10.2m
Cash & Short-Term Investments 4m
Receivables 4.9m
Other Current Assets 1.3m
Non-Current Assets 52.6m
PP&E 1.3m
Intangibles 50.9m
Other Non-Current Assets 344k
Current Liabilities 12.6m
Accounts Payable 1.1m
Accrued Liabilities 2m
Short-Term Debt 4m
Other Current Liabilities 5.5m
Non-Current Liabilities 14.8m
Long-Term Debt 13.9m
Other Non-Current Liabilities 899k
Efficiency

Earnings Waterfall
Issuer Direct Corp

Revenue
29.8m USD
Cost of Revenue
-7.3m USD
Gross Profit
22.5m USD
Operating Expenses
-21.7m USD
Operating Income
770k USD
Other Expenses
-1.4m USD
Net Income
-585k USD

Free Cash Flow Analysis
Issuer Direct Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Issuer Direct reported a revenue drop of 20% year-over-year for both Q2 and the first half of 2024, driven by lower compliance and communications revenue. Despite the decline, the company saw a rebound in its ACCESSWIRE volume, with a 17% revenue increase over the first quarter. Net income for Q2 fell dramatically to $7,000 from $1.4 million in the previous year. The company is shifting focus to a subscription-based model, expecting $14,000 per customer annually by Q3 2025. Issuer Direct also plans to sell its Compliance business to become a pure communications technology firm, aiming to be debt-free two years earlier than planned.

What is Earnings Call?
Fundamental Scores

ISDR Profitability Score
Profitability Due Diligence

Issuer Direct Corp's profitability score is 51/100. 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
51/100
Profitability
Score

Issuer Direct Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ISDR Solvency Score
Solvency Due Diligence

Issuer Direct Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Issuer Direct Corp's solvency score is 35/100. 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
35% Upside
Average
Price Target
13.26 USD
36% Upside
Highest
Price Target
13.65 USD
40% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ISDR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ISDR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Issuer Direct Corp

Country

United States of America

Industry

Technology

Market Cap

37.3m 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

See Also

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

The intrinsic value of one ISDR stock under the Base Case scenario is 14.65 USD.

Is ISDR stock undervalued or overvalued?

Compared to the current market price of 9.73 USD, Issuer Direct Corp is Undervalued by 34%.

Back to Top