ENERGY SERVICES OF AMERICA (ESOA)
US29271Q1031 - Common Stock
Taking everything into account, ESOA scores 6 out of 10 in our fundamental rating. ESOA was compared to 65 industry peers in the Energy Equipment & Services industry. ESOA has an average financial health and profitability rating. ESOA is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ESOA a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year ESOA was profitable.
In the past year ESOA had a positive cash flow from operations.
Of the past 5 years ESOA 4 years were profitable.
In the past 5 years ESOA always reported a positive cash flow from operatings.
1.2 Ratios
ESOA has a Return On Assets of 6.83%. This is in the better half of the industry: ESOA outperforms 70.77% of its industry peers.
ESOA has a Return On Equity of 26.13%. This is amongst the best in the industry. ESOA outperforms 92.31% of its industry peers.
ESOA's Return On Invested Capital of 13.84% is amongst the best of the industry. ESOA outperforms 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 26.13% | ||
| ROIC | 13.84% |
ROA(3y)2.29%
ROA(5y)2.7%
ROE(3y)10.01%
ROE(5y)9.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ESOA has a Profit Margin (2.79%) which is in line with its industry peers.
ESOA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.79%, ESOA is doing worse than 67.69% of the companies in the same industry.
ESOA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.47%, ESOA is doing worse than 87.69% of the companies in the same industry.
ESOA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.79% | ||
| PM (TTM) | 2.79% | ||
| GM | 12.47% |
OM growth 3Y11.36%
OM growth 5Y8.29%
PM growth 3Y11.37%
PM growth 5Y8.43%
GM growth 3Y2.24%
GM growth 5Y7.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ESOA is creating some value.
ESOA has less shares outstanding than it did 1 year ago.
ESOA has more shares outstanding than it did 5 years ago.
ESOA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.43 indicates that ESOA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.43, ESOA is doing good in the industry, outperforming 78.46% of the companies in the same industry.
The Debt to FCF ratio of ESOA is 3.09, which is a good value as it means it would take ESOA, 3.09 years of fcf income to pay off all of its debts.
ESOA has a better Debt to FCF ratio (3.09) than 70.77% of its industry peers.
ESOA has a Debt/Equity ratio of 0.90. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
ESOA has a worse Debt to Equity ratio (0.90) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.77
WACC7.8%
2.3 Liquidity
ESOA has a Current Ratio of 1.21. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.21, ESOA is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
A Quick Ratio of 1.21 indicates that ESOA should not have too much problems paying its short term obligations.
The Quick ratio of ESOA (1.21) is worse than 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
ESOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.39%, which is quite impressive.
ESOA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.91% yearly.
ESOA shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.47%.
ESOA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.55% yearly.
EPS 1Y (TTM)253.39%
EPS 3Y54.66%
EPS 5Y29.91%
EPS growth Q2Q1100%
Revenue 1Y (TTM)55.47%
Revenue growth 3Y36.64%
Revenue growth 5Y17.55%
Revenue growth Q2Q50.17%
3.2 Future
ESOA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
The Revenue is expected to grow by 15.93% on average over the next years. This is quite good.
EPS Next Y4.27%
EPS Next 2Y1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.38%
Revenue Next 2Y15.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ESOA is valuated correctly with a Price/Earnings ratio of 13.32.
72.31% of the companies in the same industry are more expensive than ESOA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.84, ESOA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.25, the valuation of ESOA can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as ESOA.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.35, ESOA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
ESOA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESOA is cheaper than 66.15% of the companies in the same industry.
ESOA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ESOA is cheaper than 78.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ESOA does not grow enough to justify the current Price/Earnings ratio.
ESOA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.12
PEG (5Y)0.45
EPS Next 2Y1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ESOA has a yearly dividend return of 0.85%, which is pretty low.
ESOA's Dividend Yield is a higher than the industry average which is at 3.27.
With a Dividend Yield of 0.85, ESOA pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
The dividend of ESOA is nicely growing with an annual growth rate of 18.11%!
ESOA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)18.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ESOA pays out 8.95% of its income as dividend. This is a sustainable payout ratio.
ESOA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.95%
EPS Next 2Y1%
EPS Next 3YN/A
ENERGY SERVICES OF AMERICA
NASDAQ:ESOA (4/29/2024, 2:23:27 PM)
7.46
+0.27 (+3.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap123.91M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 16.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.12
PEG (5Y)0.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 26.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.79% | ||
| PM (TTM) | 2.79% | ||
| GM | 12.47% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)253.39%
EPS 3Y54.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y4.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)55.47%
Revenue growth 3Y36.64%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y