8.74 USD
-0.04 (-0.46%)
8.74 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to ESOA. ESOA was compared to 62 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ESOA have multiple concerns. ESOA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ESOA was profitable.
- ESOA had a positive operating cash flow in the past year.
- 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
- The Return On Assets of ESOA (0.18%) is worse than 67.74% of its industry peers.
- ESOA has a worse Return On Equity (0.64%) than 64.52% of its industry peers.
- With a Return On Invested Capital value of 1.96%, ESOA is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
- ESOA had an Average Return On Invested Capital over the past 3 years of 7.95%. This is below the industry average of 12.77%.
- The last Return On Invested Capital (1.96%) for ESOA is well below the 3 year average (7.95%), which needs to be investigated, but indicates that ESOA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.64% | ||
| ROIC | 1.96% |
ROA(3y)7.08%
ROA(5y)4.58%
ROE(3y)21.6%
ROE(5y)14.69%
ROIC(3y)7.95%
ROIC(5y)N/A
1.3 Margins
- ESOA's Profit Margin of 0.09% is on the low side compared to the rest of the industry. ESOA is outperformed by 69.35% of its industry peers.
- In the last couple of years the Profit Margin of ESOA has declined.
- With a Operating Margin value of 1.03%, ESOA is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ESOA has declined.
- ESOA has a worse Gross Margin (9.43%) than 88.71% of its industry peers.
- In the last couple of years the Gross Margin of ESOA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.03% | ||
| PM (TTM) | 0.09% | ||
| GM | 9.43% |
OM growth 3Y-32.19%
OM growth 5Y-19.87%
PM growth 3Y-63.65%
PM growth 5Y-44.55%
GM growth 3Y-5.94%
GM growth 5Y-3.59%
2. Health
2.1 Basic Checks
- ESOA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ESOA has been increased compared to 1 year ago.
- The number of shares outstanding for ESOA has been increased compared to 5 years ago.
- ESOA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.78 indicates that ESOA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ESOA has a Altman-Z score of 2.78. This is in the better half of the industry: ESOA outperforms 72.58% of its industry peers.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that ESOA has dependencies on debt financing.
- ESOA has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: ESOA underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.78 |
ROIC/WACC0.25
WACC7.79%
2.3 Liquidity
- ESOA has a Current Ratio of 1.48. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
- ESOA's Current ratio of 1.48 is on the low side compared to the rest of the industry. ESOA is outperformed by 70.97% of its industry peers.
- ESOA has a Quick Ratio of 1.48. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
- ESOA has a Quick ratio (1.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.21%.
- Measured over the past years, ESOA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.26% on average per year.
- ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.80%.
- ESOA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
EPS 1Y (TTM)-98.21%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)16.8%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%24.28%
3.2 Future
- The Earnings Per Share is expected to grow by 385.22% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ESOA will show a small growth in Revenue. The Revenue will grow by 6.40% on average per year.
EPS Next Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 874.00, the valuation of ESOA can be described as expensive.
- Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than the industry average as 69.35% of the companies are valued more cheaply.
- ESOA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 15.03 indicates a correct valuation of ESOA.
- 80.65% of the companies in the same industry are more expensive than ESOA, based on the Price/Forward Earnings ratio.
- ESOA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 874 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
- 75.81% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
- ESOA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ESOA's earnings are expected to grow with 385.22% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y868.71%
EPS Next 3Y385.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.37%, ESOA has a reasonable but not impressive dividend return.
- ESOA's Dividend Yield is a higher than the industry average which is at 1.17.
- Compared to the average S&P500 Dividend Yield of 1.85, ESOA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of ESOA has a limited annual growth rate of 4.23%.
- ESOA has been paying a dividend for over 5 years, so it has already some track record.
- ESOA has decreased its dividend recently.
Dividend Growth(5Y)4.23%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 396.15% of the earnings are spent on dividend by ESOA. This is not a sustainable payout ratio.
- The dividend of ESOA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP396.15%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
8.74
-0.04 (-0.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)02-09 2026-02-09
Inst Owners37.18%
Inst Owner Change0.55%
Ins Owners25.52%
Ins Owner Change-1.2%
Market Cap145.52M
Revenue(TTM)411.00M
Net Income(TTM)379.70K
Analysts82.86
Price Target21.42 (145.08%)
Short Float %7.75%
Short Ratio5.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend0.09
Dividend Growth(5Y)4.23%
DP396.15%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.73%
Min EPS beat(2)-35.5%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-147.6%
Min EPS beat(4)-501.96%
Max EPS beat(4)-1.96%
EPS beat(8)3
Avg EPS beat(8)-62.66%
EPS beat(12)5
Avg EPS beat(12)-30.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)16.1%
Min Revenue beat(2)15.42%
Max Revenue beat(2)16.78%
Revenue beat(4)3
Avg Revenue beat(4)10.46%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)16.78%
Revenue beat(8)5
Avg Revenue beat(8)10.79%
Revenue beat(12)9
Avg Revenue beat(12)18.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-10.94%
EPS NY rev (3m)-10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.86%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 874 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 35.18 | ||
| P/B | 2.46 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)0.01
EY0.11%
EPS(NY)0.58
Fwd EY6.65%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.25
OCFY2.84%
SpS24.68
BVpS3.56
TBVpS2.67
PEG (NY)0.15
PEG (5Y)N/A
Graham Number0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.64% | ||
| ROCE | 3.6% | ||
| ROIC | 1.96% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 2.49% | ||
| OM | 1.03% | ||
| PM (TTM) | 0.09% | ||
| GM | 9.43% | ||
| FCFM | N/A |
ROA(3y)7.08%
ROA(5y)4.58%
ROE(3y)21.6%
ROE(5y)14.69%
ROIC(3y)7.95%
ROIC(5y)N/A
ROICexc(3y)9.46%
ROICexc(5y)N/A
ROICexgc(3y)10.53%
ROICexgc(5y)N/A
ROCE(3y)16.01%
ROCE(5y)N/A
ROICexgc growth 3Y-29.23%
ROICexgc growth 5Y-20.19%
ROICexc growth 3Y-29.25%
ROICexc growth 5Y-22.34%
OM growth 3Y-32.19%
OM growth 5Y-19.87%
PM growth 3Y-63.65%
PM growth 5Y-44.55%
GM growth 3Y-5.94%
GM growth 5Y-3.59%
F-Score4
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 48.78% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 1.43 | ||
| Cash Conversion | 23.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 2.78 |
F-Score4
WACC7.79%
ROIC/WACC0.25
Cap/Depr(3y)94.97%
Cap/Depr(5y)99.4%
Cap/Sales(3y)2.53%
Cap/Sales(5y)3.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.21%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%-37.5%
EPS Next Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue 1Y (TTM)16.8%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%24.28%
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
EBIT growth 1Y-78.21%
EBIT growth 3Y-13.44%
EBIT growth 5Y2.64%
EBIT Next Year398.25%
EBIT Next 3Y88.7%
EBIT Next 5YN/A
FCF growth 1Y-122.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.85%
OCF growth 3Y-20.65%
OCF growth 5Y-22.7%
ENERGY SERVICES OF AMERICA / ESOA FAQ
What is the fundamental rating for ESOA stock?
ChartMill assigns a fundamental rating of 3 / 10 to ESOA.
What is the valuation status for ESOA stock?
ChartMill assigns a valuation rating of 4 / 10 to ENERGY SERVICES OF AMERICA (ESOA). This can be considered as Fairly Valued.
Can you provide the profitability details for ENERGY SERVICES OF AMERICA?
ENERGY SERVICES OF AMERICA (ESOA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ESOA stock?
The Price/Earnings (PE) ratio for ENERGY SERVICES OF AMERICA (ESOA) is 874 and the Price/Book (PB) ratio is 2.46.
Can you provide the financial health for ESOA stock?
The financial health rating of ENERGY SERVICES OF AMERICA (ESOA) is 2 / 10.