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Also traded in: Germany

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 No Debt
IDSY's Cash-to-Debt is ranked higher than
97% of the 562 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. IDSY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
IDSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.7  Med: 250.9 Max: No Debt
Current: No Debt
Equity-to-Asset 0.36
IDSY's Equity-to-Asset is ranked lower than
78% of the 553 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 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: 0.81 Max: 0.98
Current: 0.36
0.36
0.98
Debt-to-EBITDA -0.23
IDSY's Debt-to-EBITDA is ranked lower than
99.99% of the 334 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.96 vs. IDSY: -0.23 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IDSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.84  Med: -0.05 Max: 0
Current: -0.23
-0.84
0
Piotroski F-Score: 4
Altman Z-Score: 0.21
Beneish M-Score: -3.93
WACC vs ROIC
9.89%
-53.92%
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 % -18.08
IDSY's Operating Margin % is ranked lower than
88% of the 555 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.53 vs. IDSY: -18.08 )
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: -18.08
-139.44
-8.56
Net Margin % -18.22
IDSY's Net Margin % is ranked lower than
86% of the 557 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.66 vs. IDSY: -18.22 )
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: -18.22
-127.88
-5.81
ROE % -38.96
IDSY's ROE % is ranked lower than
91% of the 544 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.75 vs. IDSY: -38.96 )
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: -38.96
-41.62
-5.78
ROA % -15.13
IDSY's ROA % is ranked lower than
88% of the 563 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.16 vs. IDSY: -15.13 )
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: -15.13
-21.43
-4.2
ROC (Joel Greenblatt) % -67.17
IDSY's ROC (Joel Greenblatt) % is ranked lower than
89% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.80 vs. IDSY: -67.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IDSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -162.64  Med: -75.27 Max: -26.75
Current: -67.17
-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 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 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
73% of the 390 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.70 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: 74
Current: -6.6
-52
74
3-Year EPS without NRI Growth Rate -8.00
IDSY's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 358 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.10 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-09)


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

» Details

Guru Trades

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
Q1 2017

IDSY Guru Trades in Q1 2017

Jim Simons 173,615 sh (-0.74%)
» More
Q2 2017

IDSY Guru Trades in Q2 2017

Jim Simons 139,815 sh (-19.47%)
» 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:XKRX:005870, XKRX:052020, XPAR:NTG, TSE:3773, XPAR:ALKLK, TSXV:BLN, ISX:KBLI, ASX:NTC, XKRX:192410, XKRX:099320, NAS:AKTS, NAS:PCTI, ROCO:6426, XKRX:033560, NAS:PNTR, ROCO:3491, ROCO:6263, TSE:6675, NAS:TESS, TPE:3209 » details
Traded in other countries:IDY.Germany,
Headquarter Location:USA
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, together with its subsidiaries, develops, markets and sells wireless machine-to-machine solutions for managing and securing high-value enterprise assets.

Ratios

vs
industry
vs
history
Forward PE Ratio 25.91
IDSY's Forward PE Ratio is ranked lower than
90% of the 59 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.45 vs. IDSY: 25.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 6.27
IDSY's PB Ratio is ranked lower than
88% of the 540 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. IDSY: 6.27 )
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: 6.68
Current: 6.27
0.44
6.68
PS Ratio 2.56
IDSY's PS Ratio is ranked lower than
69% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.31 vs. IDSY: 2.56 )
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: 10.14
Current: 2.56
0.9
10.14
Price-to-Free-Cash-Flow 34.06
IDSY's Price-to-Free-Cash-Flow is ranked lower than
71% of the 212 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.00 vs. IDSY: 34.06 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IDSY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 30.05  Med: 34.07 Max: 1785
Current: 34.06
30.05
1785
Price-to-Operating-Cash-Flow 29.33
IDSY's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 275 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.33 vs. IDSY: 29.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IDSY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 25.86  Med: 452.92 Max: 7260
Current: 29.33
25.86
7260
EV-to-EBIT -17.84
IDSY's EV-to-EBIT is ranked lower than
99.99% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.58 vs. IDSY: -17.84 )
Ranked among companies with meaningful EV-to-EBIT only.
IDSY' s EV-to-EBIT Range Over the Past 10 Years
Min: -37.4  Med: -6.7 Max: 0.7
Current: -17.84
-37.4
0.7
EV-to-EBITDA -20.18
IDSY's EV-to-EBITDA is ranked lower than
99.99% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.98 vs. IDSY: -20.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
IDSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -435.5  Med: -8.55 Max: 0.7
Current: -20.18
-435.5
0.7
EV-to-Revenue 3.08
IDSY's EV-to-Revenue is ranked lower than
73% of the 547 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.38 vs. IDSY: 3.08 )
Ranked among companies with meaningful EV-to-Revenue only.
IDSY' s EV-to-Revenue Range Over the Past 10 Years
Min: -1  Med: 1.4 Max: 7.7
Current: 3.08
-1
7.7
Current Ratio 1.52
IDSY's Current Ratio is ranked lower than
69% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. IDSY: 1.52 )
Ranked among companies with meaningful Current Ratio only.
IDSY' s Current Ratio Range Over the Past 10 Years
Min: 1.5  Med: 5.21 Max: 51.08
Current: 1.52
1.5
51.08
Quick Ratio 1.39
IDSY's Quick Ratio is ranked lower than
55% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.53 vs. IDSY: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
IDSY' s Quick Ratio Range Over the Past 10 Years
Min: 1.35  Med: 4.58 Max: 45.6
Current: 1.39
1.35
45.6
Days Inventory 85.03
IDSY's Days Inventory is ranked lower than
57% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 76.05 vs. IDSY: 85.03 )
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: 85.03
81.24
254.99
Days Sales Outstanding 82.03
IDSY's Days Sales Outstanding is ranked lower than
61% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.36 vs. IDSY: 82.03 )
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: 82.03
72.08
118.24
Days Payable 147.32
IDSY's Days Payable is ranked higher than
88% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 62.71 vs. IDSY: 147.32 )
Ranked among companies with meaningful Days Payable only.
IDSY' s Days Payable Range Over the Past 10 Years
Min: 64.46  Med: 106.04 Max: 147.32
Current: 147.32
64.46
147.32

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
55% of the 374 Companies
in the Global Communication Equipment industry.

( Industry Median: -3.10 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-Net-Current-Asset-Value 63.18
IDSY's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.27 vs. IDSY: 63.18 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IDSY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.75  Med: 3.95 Max: 105.5
Current: 63.18
0.75
105.5
Price-to-Tangible-Book 7.47
IDSY's Price-to-Tangible-Book is ranked lower than
84% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 vs. IDSY: 7.47 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IDSY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.56  Med: 2.33 Max: 42.51
Current: 7.47
0.56
42.51
Price-to-Median-PS-Value 1.48
IDSY's Price-to-Median-PS-Value is ranked lower than
73% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.11 vs. IDSY: 1.48 )
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: 0.52  Med: 2.05 Max: 39.22
Current: 1.48
0.52
39.22
Earnings Yield (Greenblatt) % -5.61
IDSY's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.56 vs. IDSY: -5.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IDSY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4055.7  Med: -14.05 Max: 5775.6
Current: -5.61
-4055.7
5775.6

More Statistics

Revenue (TTM) (Mil) $36.15
EPS (TTM) $ -0.50
Beta1.24
Short Percentage of Float1.10%
52-Week Range $4.63 - 7.75
Shares Outstanding (Mil)17.37

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 45 61
EPS ($) -0.05 0.27
EPS without NRI ($) -0.05 0.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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