ISA Holdings Limited Logo

ISA Holdings Limited

ISA.JO

(2.8)
Stock Price

188,00 ZAc

38.68% ROA

59.09% ROE

9.88x PER

Market Cap.

349.432.814,00 ZAc

0% DER

8.44% Yield

28.33% NPM

ISA Holdings Limited Stock Analysis

ISA Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ISA Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 PBV

The stock's PBV ratio (2.88x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (6), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ISA Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ISA Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

ISA Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ISA Holdings Limited Revenue
Year Revenue Growth
2002 11.198.000
2003 9.137.000 -22.56%
2004 31.446.000 70.94%
2005 37.935.000 17.11%
2006 43.934.000 13.65%
2007 45.237.000 2.88%
2008 53.290.000 15.11%
2009 57.532.000 7.37%
2010 59.223.000 2.86%
2011 62.946.000 5.91%
2012 50.925.000 -23.61%
2013 75.211.000 32.29%
2014 79.065.000 4.87%
2015 90.476.000 12.61%
2016 159.712.000 43.35%
2017 108.305.000 -47.47%
2018 120.073.000 9.8%
2019 101.219.000 -18.63%
2020 67.316.000 -50.36%
2021 74.743.000 9.94%
2022 75.581.000 1.11%
2023 103.320.000 26.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ISA Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 347.000 100%
2015 283.000 -22.61%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ISA Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 4.864.000 100%
2006 5.093.000 4.5%
2007 5.252.000 3.03%
2008 7.756.000 32.28%
2009 7.273.000 -6.64%
2010 6.454.000 -12.69%
2011 5.062.000 -27.5%
2012 823.000 -515.07%
2013 5.297.000 84.46%
2014 6.300.000 15.92%
2015 5.708.000 -10.37%
2016 15.536.000 63.26%
2017 11.198.000 -38.74%
2018 10.998.000 -1.82%
2019 9.062.000 -21.36%
2020 2.102.000 -331.11%
2021 1.000.000 -110.2%
2022 1.374.000 27.22%
2023 14.606.000 90.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ISA Holdings Limited EBITDA
Year EBITDA Growth
2002 1.853.000
2003 1.489.000 -24.45%
2004 5.881.000 74.68%
2005 7.125.000 17.46%
2006 11.398.000 37.49%
2007 11.310.000 -0.78%
2008 17.196.000 34.23%
2009 20.394.000 15.68%
2010 20.570.000 0.86%
2011 20.577.000 0.03%
2012 14.521.000 -41.71%
2013 19.485.000 25.48%
2014 22.370.000 12.9%
2015 28.302.000 20.96%
2016 47.640.000 40.59%
2017 29.527.000 -61.34%
2018 28.752.000 -2.7%
2019 32.436.000 11.36%
2020 15.579.000 -108.2%
2021 19.016.000 18.07%
2022 14.418.000 -31.89%
2023 22.192.000 35.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ISA Holdings Limited Gross Profit
Year Gross Profit Growth
2002 6.034.000
2003 4.754.000 -26.92%
2004 13.668.000 65.22%
2005 16.485.000 17.09%
2006 20.748.000 20.55%
2007 21.341.000 2.78%
2008 24.102.000 11.46%
2009 29.670.000 18.77%
2010 30.567.000 2.93%
2011 30.448.000 -0.39%
2012 23.399.000 -30.13%
2013 29.404.000 20.42%
2014 33.545.000 12.34%
2015 39.124.000 14.26%
2016 70.735.000 44.69%
2017 47.101.000 -50.18%
2018 52.093.000 9.58%
2019 46.248.000 -12.64%
2020 38.505.000 -20.11%
2021 39.882.000 3.45%
2022 39.809.000 -0.18%
2023 51.700.000 23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ISA Holdings Limited Net Profit
Year Net Profit Growth
2002 86.000
2003 135.000 36.3%
2004 3.189.000 95.77%
2005 7.479.000 57.36%
2006 10.568.000 29.23%
2007 9.659.000 -9.41%
2008 11.366.000 15.02%
2009 14.603.000 22.17%
2010 13.647.000 -7.01%
2011 12.860.000 -6.12%
2012 9.455.000 -36.01%
2013 12.639.000 25.19%
2014 14.582.000 13.32%
2015 19.315.000 24.5%
2016 29.749.000 35.07%
2017 21.222.000 -40.18%
2018 29.957.000 29.16%
2019 23.425.000 -27.88%
2020 12.946.000 -80.94%
2021 16.354.000 20.84%
2022 21.872.000 25.23%
2023 35.186.000 37.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ISA Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ISA Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 350.000
2003 -405.000 186.42%
2004 4.579.000 108.84%
2005 6.221.000 26.39%
2006 9.897.000 37.14%
2007 7.734.000 -27.97%
2008 12.194.000 36.58%
2009 10.422.000 -17%
2010 10.171.000 -2.47%
2011 12.941.000 21.4%
2012 -8.597.000 250.53%
2013 18.699.000 145.98%
2014 18.663.000 -0.19%
2015 3.125.000 -497.22%
2016 28.818.000 89.16%
2017 20.259.000 -42.25%
2018 30.181.000 32.87%
2019 18.631.000 -61.99%
2020 11.167.000 -66.84%
2021 6.602.000 -69.15%
2022 12.003.000 45%
2023 5.960.000 -101.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ISA Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 364.000
2003 -49.000 842.86%
2004 4.705.000 101.04%
2005 6.452.000 27.08%
2006 10.187.000 36.66%
2007 8.669.000 -17.51%
2008 12.426.000 30.23%
2009 10.537.000 -17.93%
2010 10.651.000 1.07%
2011 13.456.000 20.85%
2012 3.283.000 -309.87%
2013 19.164.000 82.87%
2014 19.032.000 -0.69%
2015 3.660.000 -420%
2016 29.158.000 87.45%
2017 20.539.000 -41.96%
2018 30.330.000 32.28%
2019 18.775.000 -61.54%
2020 11.280.000 -66.45%
2021 6.709.000 -68.13%
2022 13.514.000 50.36%
2023 6.000.500 -125.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ISA Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 14.000
2003 356.000 96.07%
2004 126.000 -182.54%
2005 231.000 45.45%
2006 290.000 20.34%
2007 935.000 68.98%
2008 232.000 -303.02%
2009 115.000 -101.74%
2010 480.000 76.04%
2011 515.000 6.8%
2012 11.880.000 95.66%
2013 465.000 -2454.84%
2014 369.000 -26.02%
2015 535.000 31.03%
2016 340.000 -57.35%
2017 280.000 -21.43%
2018 149.000 -87.92%
2019 144.000 -3.47%
2020 113.000 -27.43%
2021 107.000 -5.61%
2022 1.511.000 92.92%
2023 40.500 -3630.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ISA Holdings Limited Equity
Year Equity Growth
2002 944.000
2003 1.079.000 12.51%
2004 14.459.000 92.54%
2005 21.158.000 31.66%
2006 42.054.000 49.69%
2007 42.084.000 0.07%
2008 43.722.000 3.75%
2009 47.112.000 7.2%
2010 43.464.000 -8.39%
2011 47.020.000 7.56%
2012 43.623.000 -7.79%
2013 37.777.000 -15.48%
2014 51.755.000 27.01%
2015 60.551.000 14.53%
2016 80.940.000 25.19%
2017 86.610.000 6.55%
2018 95.354.000 9.17%
2019 57.627.000 -65.47%
2020 62.773.000 8.2%
2021 70.348.000 10.77%
2022 57.814.000 -21.68%
2023 62.921.000 8.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ISA Holdings Limited Assets
Year Assets Growth
2002 5.741.000
2003 5.082.000 -12.97%
2004 21.824.000 76.71%
2005 29.108.000 25.02%
2006 54.668.000 46.75%
2007 57.458.000 4.86%
2008 59.328.000 3.15%
2009 61.175.000 3.02%
2010 54.627.000 -11.99%
2011 52.442.000 -4.17%
2012 50.663.000 -3.51%
2013 53.904.000 6.01%
2014 78.825.000 31.62%
2015 83.672.000 5.79%
2016 113.127.000 26.04%
2017 113.234.000 0.09%
2018 121.711.000 6.96%
2019 80.610.000 -50.99%
2020 74.471.000 -8.24%
2021 84.307.000 11.67%
2022 76.171.000 -10.68%
2023 86.447.000 11.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ISA Holdings Limited Liabilities
Year Liabilities Growth
2002 4.797.000
2003 4.003.000 -19.84%
2004 7.365.000 45.65%
2005 7.950.000 7.36%
2006 12.614.000 36.97%
2007 15.374.000 17.95%
2008 15.606.000 1.49%
2009 14.063.000 -10.97%
2010 11.163.000 -25.98%
2011 5.422.000 -105.88%
2012 7.040.000 22.98%
2013 16.127.000 56.35%
2014 27.070.000 40.42%
2015 23.121.000 -17.08%
2016 32.187.000 28.17%
2017 26.624.000 -20.89%
2018 26.357.000 -1.01%
2019 22.983.000 -14.68%
2020 11.698.000 -96.47%
2021 13.959.000 16.2%
2022 18.357.000 23.96%
2023 23.526.000 21.97%

ISA Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.8
Net Income per Share
0.23
Price to Earning Ratio
9.88x
Price To Sales Ratio
2.79x
POCF Ratio
12.39
PFCF Ratio
12.63
Price to Book Ratio
5.57
EV to Sales
2.55
EV Over EBITDA
12.95
EV to Operating CashFlow
11.28
EV to FreeCashFlow
11.54
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
0,35 Bil.
Enterprise Value
0,32 Bil.
Graham Number
1.43
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
0.23
Income Quality
0.8
ROE
0.59
Return On Assets
0.41
Return On Capital Employed
0.38
Net Income per EBT
0.93
EBT Per Ebit
1.56
Ebit per Revenue
0.19
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.19
Pretax Profit Margin
0.3
Net Profit Margin
0.28

Dividends

Dividend Yield
0.08
Dividend Yield %
8.44
Payout Ratio
0.86
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
1.57
Return on Invested Capital
0.32
Return on Tangible Assets
0.39
Days Sales Outstanding
48.84
Days Payables Outstanding
121.65
Days of Inventory on Hand
0
Receivables Turnover
7.47
Payables Turnover
3
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,40
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.4
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.22
Current Ratio
2.1
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
33748000
Working Capital
0,02 Bil.
Intangibles to Total Assets
-0.06
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ISA Holdings Limited Dividends
Year Dividends Growth
2005 1
2006 6 83.33%
2007 1 -500%
2008 2 0%
2009 3 50%
2010 2 -100%
2011 1 0%
2012 1 0%
2013 5 80%
2015 5 -25%
2016 6 33.33%
2017 10 40%
2018 14 23.08%
2019 20 35%
2020 5 -300%
2021 8 28.57%
2022 16 56.25%
2023 16 -6.67%
2024 11 -36.36%

ISA Holdings Limited Profile

About ISA Holdings Limited

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 solutions; and professional services 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 founded in 1998 and is based in Sandton, South Africa.

CEO
Mr. Clifford Steve Katz
Employee
34
Address
Pinewood Office Park
Sandton, 2146

ISA Holdings Limited Executives & BODs

ISA Holdings Limited Executives & BODs
# Name Age
1 Ms. Priscilla Mogoboya B.Com.
Financial Director & Executive Director
70
2 Mr. Philip John Giddings Green M.Sc., MSc
Chief Technology Officer & Executive Director
70
3 Mr. Clifford Steve Katz
Chief Executive Officer & Executive Director
70

ISA Holdings Limited Competitors