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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.70
IDSY's Cash-to-Debt is ranked lower than
56% of the 498 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.62 vs. IDSY: 1.70 )
Ranked among companies with meaningful Cash-to-Debt only.
IDSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.7  Med: 277.1 Max: No Debt
Current: 1.7
Equity-to-Asset 0.36
IDSY's Equity-to-Asset is ranked lower than
79% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. IDSY: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
IDSY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.79 Max: 0.96
Current: 0.36
0.36
0.96
Piotroski F-Score: 5
Altman Z-Score: -0.40
Beneish M-Score: -3.02
WACC vs ROIC
8.08%
-42.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -17.29
IDSY's Operating Margin % is ranked lower than
85% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.93 vs. IDSY: -17.29 )
Ranked among companies with meaningful Operating Margin % only.
IDSY' s Operating Margin % Range Over the Past 10 Years
Min: -139.44  Med: -23.52 Max: -8.56
Current: -17.29
-139.44
-8.56
Net Margin % -17.30
IDSY's Net Margin % is ranked lower than
84% of the 492 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.19 vs. IDSY: -17.30 )
Ranked among companies with meaningful Net Margin % only.
IDSY' s Net Margin % Range Over the Past 10 Years
Min: -127.88  Med: -21.3 Max: -5.81
Current: -17.3
-127.88
-5.81
ROE % -33.84
IDSY's ROE % is ranked lower than
88% of the 479 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.02 vs. IDSY: -33.84 )
Ranked among companies with meaningful ROE % only.
IDSY' s ROE % Range Over the Past 10 Years
Min: -41.62  Med: -19.94 Max: -5.78
Current: -33.84
-41.62
-5.78
ROA % -14.65
IDSY's ROA % is ranked lower than
85% of the 499 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.06 vs. IDSY: -14.65 )
Ranked among companies with meaningful ROA % only.
IDSY' s ROA % Range Over the Past 10 Years
Min: -21.43  Med: -13.65 Max: -4.2
Current: -14.65
-21.43
-4.2
ROC (Joel Greenblatt) % -51.24
IDSY's ROC (Joel Greenblatt) % is ranked lower than
83% of the 492 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.67 vs. IDSY: -51.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IDSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -162.64  Med: -76.63 Max: -26.75
Current: -51.24
-162.64
-26.75
3-Year Revenue Growth Rate -5.40
IDSY's 3-Year Revenue Growth Rate is ranked lower than
69% of the 467 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.60 vs. IDSY: -5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IDSY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.4  Med: 12.3 Max: 114.7
Current: -5.4
-26.4
114.7
3-Year EBITDA Growth Rate -6.60
IDSY's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 348 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.90 vs. IDSY: -6.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IDSY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52  Med: -3.35 Max: 76
Current: -6.6
-52
76
3-Year EPS without NRI Growth Rate -8.00
IDSY's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 306 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.30 vs. IDSY: -8.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IDSY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.2  Med: -2.95 Max: 100
Current: -8
-43.2
100
GuruFocus has detected 5 Warning Signs with I.D. Systems Inc $IDSY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IDSY's 10-Y Financials

Financials (Next Earnings Date: 2017-06-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IDSY Guru Trades in Q1 2016

Jim Simons 153,715 sh (-0.97%)
» More
Q2 2016

IDSY Guru Trades in Q2 2016

Jim Simons 156,615 sh (+1.89%)
» More
Q3 2016

IDSY Guru Trades in Q3 2016

Jim Simons 171,815 sh (+9.71%)
» More
Q4 2016

IDSY Guru Trades in Q4 2016

Jim Simons 174,915 sh (+1.80%)
» More
» Details

Insider Trades

Latest Guru Trades with IDSY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3669
Compare:OTCPK:LTCCF, NAS:POLA, NAS:CLRO, OTCPK:BENGF, NAS:AVNW, NAS:FEIM, NAS:PCTI, NAS:NMRX, NAS:DZSI, NAS:MRVC, AMEX:RWC, OTCPK:FTNW, NAS:PNTR, OTCPK:BLKLF, AMEX:NTIP, AMEX:NSAT, NAS:INSG, NAS:LTRX, OTCPK:AJXGF, NAS:TESS » details
I D Systems Inc, together with its subsidiaries, develops, markets and sells wireless machine-to-machine solutions for managing and securing high-value enterprise assets.

I.D. Systems Inc, was incorporated in the State of Delaware in 1993. The Company, together with its subsidiaries, develops, markets and sells wireless machine-to-machine solutions for managing and securing high-value enterprise assets. These assets include industrial vehicles such as forklifts and airport ground support equipment, rental vehicles and transportation assets such as dry van trailers, refrigerated trailers, railcars and containers. The Company's patented systems utilizes radio frequency identification, Wi-Fi, satellite or cellular communications and sensor technology and software to address the needs of organizations to control, track, monitor and analyze their assets. Its solutions enables customers to achieve tangible economic benefits by making timely, informed decisions that increase the safety, security, productivity and efficiency of their operations. The Company focuses its business activities on three primary applications; industrial fleet management, transportation asset management and rental fleet management. Its solution for industrial fleet management allows its customers to reduce operating costs and capital expenditures and to comply with certain safety regulations by accurately and reliably measuring and controlling fleet activity. This solution also enhances security at industrial facilities and areas of critical infrastructure, such as airports, by controlling access to and restricting the use of, vehicles and equipment. Its solution for transportation asset management allows its customers to increase revenue per asset deployed, reduce fleet size and improve the monitoring and control of sensitive cargo. Its solution for rental fleet management assists rental car companies in generating revenue by more accurately tracking vehicle data, such as fuel consumption and odometer readings and improving customer service by expediting the rental and return processes. In addition, its wireless solution for car sharing enables rental car companies to establish a network of vehicles positioned strategically around cities or on corporate campuses, control vehicles remotely, manage member reservations by smart phone or Internet and charge members for vehicle use by the hour. The Company sells its solutions to both executive and division-level management. It markets and sells its solutions to a range of customers in the commercial and government sectors. Its customers operates in diverse markets, such as automotive manufacturing, heavy industry, retail and wholesale distribution, transportation, aviation, aerospace and defense, homeland security and vehicle rental. Its top customers were Wal-Mart Stores, Inc. and the Raymond Corporation, a provider of lift trucks, forklifts and material handling technology. It designs and implements wireless M2M asset management solutions that delivers an enterprise-level return on investment for its customers. The Company offers solutions such as closed-loop, campus-based asset ma

Ratios

vs
industry
vs
history
PB Ratio 5.36
IDSY's PB Ratio is ranked lower than
82% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.78 vs. IDSY: 5.36 )
Ranked among companies with meaningful PB Ratio only.
IDSY' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.63 Max: 5.59
Current: 5.36
0.44
5.59
PS Ratio 2.22
IDSY's PS Ratio is ranked lower than
66% of the 560 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.35 vs. IDSY: 2.22 )
Ranked among companies with meaningful PS Ratio only.
IDSY' s PS Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.72 Max: 10.69
Current: 2.22
0.9
10.69
Current Ratio 1.57
IDSY's Current Ratio is ranked lower than
67% of the 476 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. IDSY: 1.57 )
Ranked among companies with meaningful Current Ratio only.
IDSY' s Current Ratio Range Over the Past 10 Years
Min: 1.57  Med: 4.92 Max: 24.9
Current: 1.57
1.57
24.9
Quick Ratio 1.35
IDSY's Quick Ratio is ranked lower than
61% of the 475 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.64 vs. IDSY: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
IDSY' s Quick Ratio Range Over the Past 10 Years
Min: 1.35  Med: 4.45 Max: 24.7
Current: 1.35
1.35
24.7
Days Inventory 110.45
IDSY's Days Inventory is ranked lower than
73% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.49 vs. IDSY: 110.45 )
Ranked among companies with meaningful Days Inventory only.
IDSY' s Days Inventory Range Over the Past 10 Years
Min: 81.24  Med: 120.23 Max: 254.99
Current: 110.45
81.24
254.99
Days Sales Outstanding 95.01
IDSY's Days Sales Outstanding is ranked lower than
70% of the 436 Companies
in the Global Communication Equipment industry.

( Industry Median: 72.18 vs. IDSY: 95.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
IDSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 72.08  Med: 95.12 Max: 118.24
Current: 95.01
72.08
118.24
Days Payable 135.36
IDSY's Days Payable is ranked higher than
89% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 61.06 vs. IDSY: 135.36 )
Ranked among companies with meaningful Days Payable only.
IDSY' s Days Payable Range Over the Past 10 Years
Min: 64.46  Med: 104.23 Max: 139.58
Current: 135.36
64.46
139.58

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.10
IDSY's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 340 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.20 vs. IDSY: -4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IDSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.8  Med: -4.1 Max: 0.7
Current: -4.1
-16.8
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.38
IDSY's Price-to-Tangible-Book is ranked lower than
81% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.17 vs. IDSY: 6.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IDSY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.65  Med: 2.36 Max: 12.34
Current: 6.38
0.65
12.34
Price-to-Median-PS-Value 1.28
IDSY's Price-to-Median-PS-Value is ranked lower than
55% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.21 vs. IDSY: 1.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IDSY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.77  Med: 2.53 Max: 39.22
Current: 1.28
0.77
39.22
Earnings Yield (Greenblatt) % -7.26
IDSY's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 652 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.72 vs. IDSY: -7.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IDSY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.44  Med: 143.25 Max: 5775.6
Current: -7.26
-7.44
5775.6

More Statistics

Revenue (TTM) (Mil) $36.82
EPS (TTM) $ -0.49
Beta0.73
Short Percentage of Float1.67%
52-Week Range $4.19 - 7.34
Shares Outstanding (Mil)13.75

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 46 61
EPS ($) -0.02 0.25
EPS without NRI ($) -0.02 0.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)
» More Articles for IDSY

Headlines

Articles On GuruFocus.com
I.D. Systems Inc. (IDSY) COO Darryl Miller buys 20,000 Shares Dec 16 2010 
I.D. Systems Inc. Reports Operating Results (10-Q) Nov 12 2010 
I.D. Systems Inc. Reports Operating Results (10-Q) Aug 13 2010 
August 12, 2010 52-Week Low Wrap-Up: Mirant, Hudson City Bancorp, Northwest Pipe, PICO Holdings, Her Aug 13 2010 
From The Mailbag: I.D. Systems Jun 03 2010 
Graham NCAV Review Series: I.D. Systems Inc May 18 2010 
I.D. Systems Inc. Reports Operating Results (10-Q) May 17 2010 
I.D. Systems Inc. Reports Operating Results (10-Q) Nov 06 2009 
I.D. Systems Inc. Reports Operating Results (10-Q/A) Aug 27 2009 
I.D. Systems Inc. Reports Operating Results (10-Q) Aug 10 2009 

More From Other Websites
ID SYSTEMS INC Files SEC form 10-K, Annual Report Mar 29 2017
I.D. Systems Releases 2nd Generation Analytics Software Platform – PowerFleet IQ® 2.0 Mar 29 2017
Avis Budget Inks Agreement to Enhance Product Offerings Mar 21 2017
ID SYSTEMS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 20 2017
I.D. Systems Signs Exclusive Agreement with Avis Budget Group for the Deployment of Wireless Vehicle... Mar 20 2017
I.D. Systems reports 4Q loss Mar 02 2017
I.D. Systems reports 4Q loss Mar 02 2017
I.D. Systems Reports Fourth Quarter and Full Year 2016 Results Mar 02 2017
Q4 2016 ID Systems Inc Earnings Release - After Market Close Mar 02 2017
ID SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 23 2017
I.D. Systems Sets Fourth Quarter 2016 Conference Call for March 2, 2017 at 4:45 p.m. ET Feb 16 2017
I.D. Systems to Present at the 19th Annual Needham Growth Conference on January 11, 2017 Jan 04 2017
ID SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Dec 21 2016
ID SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Dec 19 2016
ETFs with exposure to I.D. Systems, Inc. : December 9, 2016 Dec 09 2016
ID SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers, Amendments to Articles... Dec 08 2016
ID SYSTEMS INC Financials Nov 19 2016
ID SYSTEMS INC Files SEC form 10-Q, Quarterly Report Nov 14 2016
I.D. Systems, Inc. :IDSY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
ID SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 09 2016
I.D. Systems Reports Third Quarter 2016 Results Nov 09 2016
I.D. Systems Receives Additional Orders from Fortune® 10 Global Industrial Manufacturer Nov 04 2016
I.D. Systems Sets Third Quarter 2016 Conference Call for November 9, 2016 at 4:45 p.m. ET Oct 27 2016
I.D. Systems Receives Follow-On Orders from North America Auto Manufacturer Oct 27 2016
ETF’s with exposure to I.D. Systems, Inc. : September 20, 2016 Sep 20 2016
ID SYSTEMS INC Files SEC form 8-K/A, Change in Directors or Principal Officers Sep 15 2016
I.D. Systems Introduces FleetView™ Next-Generation Fleet Management Software Sep 15 2016
I.D. Systems Secures New Orders from Leading Global Intermodal Shipping Company for VeriWise®... Sep 14 2016
I.D. Systems Signs New Intermodal Chassis Customer Sep 13 2016
ID SYSTEMS INC Files SEC form 8-K, Change in Directors or Principal Officers Sep 06 2016
I.D. Systems Reports Second Quarter 2016 Results Aug 04 2016
I.D. Systems Appoints Former Qualcomm Division President Chris Wolfe as New Chief Product Officer Jul 29 2016
I.D. Systems Sets Second Quarter 2016 Conference Call for August 4, 2016 at 4:45 p.m. ET Jul 25 2016
I.D. Systems Receives New Orders and Maintenance Agreement from Leading Global CPG Manufacturer May 23 2016
I.D. Systems Receives New Orders for European Operations of Global Automotive Manufacturer May 19 2016
I.D. Systems Reports First Quarter 2016 Results May 05 2016
I.D. Systems Sets First Quarter 2016 Conference Call for May 5, 2016 at 4:45 p.m. ET Apr 28 2016
I.D. Systems Acquires New Intermodal Chassis Customer Apr 07 2016

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