8.17 USD
+0.17 (+2.12%)
8.17 USD
0 (0%)
Taking everything into account, ESOA scores 3 out of 10 in our fundamental rating. ESOA was compared to 62 industry peers in the Energy Equipment & Services industry. ESOA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ESOA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ESOA had positive earnings in the past year.
ESOA had a positive operating cash flow in the past year.
Of the past 5 years ESOA 4 years were profitable.
ESOA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ESOA (1.48%) is worse than 64.52% of its industry peers.
The Return On Equity of ESOA (5.13%) is comparable to the rest of the industry.
ESOA's Return On Invested Capital of 3.01% is on the low side compared to the rest of the industry. ESOA is outperformed by 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROIC | 3.01% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ESOA's Profit Margin of 0.73% is on the low side compared to the rest of the industry. ESOA is outperformed by 70.97% of its industry peers.
ESOA's Profit Margin has declined in the last couple of years.
ESOA has a worse Operating Margin (1.43%) than 79.03% of its industry peers.
ESOA's Operating Margin has declined in the last couple of years.
ESOA has a worse Gross Margin (10.35%) than 88.71% of its industry peers.
ESOA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% |
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 below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for ESOA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.88 indicates that ESOA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ESOA (2.88) is better than 72.58% of its industry peers.
The Debt to FCF ratio of ESOA is 48.04, which is on the high side as it means it would take ESOA, 48.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ESOA (48.04) is worse than 62.90% of its industry peers.
ESOA has a Debt/Equity ratio of 0.88. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
ESOA has a worse Debt to Equity ratio (0.88) than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.36
WACC8.36%
2.3 Liquidity
ESOA has a Current Ratio of 1.34. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ESOA (1.34) is worse than 75.81% of its industry peers.
ESOA has a Quick Ratio of 1.34. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ESOA (1.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
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.
Looking at the last year, ESOA shows a quite strong growth in Revenue. The Revenue has grown by 16.80% in the last year.
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
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
The Revenue is expected to grow by 6.40% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 817.00, ESOA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than 70.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of ESOA to the average of the S&P500 Index (26.51), we can say ESOA is valued expensively.
The Price/Forward Earnings ratio is 14.05, which indicates a correct valuation of ESOA.
Based on the Price/Forward Earnings ratio, ESOA is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ESOA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 817 | ||
| Fwd PE | 14.05 |
4.2 Price Multiples
77.42% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ESOA is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.58 | ||
| EV/EBITDA | 9.97 |
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)0.14
PEG (5Y)N/A
EPS Next 2Y868.71%
EPS Next 3Y385.22%
5. Dividend
5.1 Amount
ESOA has a Yearly Dividend Yield of 1.48%.
ESOA's Dividend Yield is a higher than the industry average which is at 1.30.
ESOA's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
The dividend of ESOA is nicely growing with an annual growth rate of 22.11%!
ESOA has been paying a dividend for over 5 years, so it has already some track record.
The dividend of ESOA decreased recently.
Dividend Growth(5Y)22.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
35.85% of the earnings are spent on dividend by ESOA. This is a low number and sustainable payout ratio.
The dividend of ESOA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.85%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
8.17
+0.17 (+2.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.25%
Inst Owner Change6.52%
Ins Owners26.23%
Ins Owner Change-1.21%
Market Cap136.03M
Revenue(TTM)411.00M
Net Income(TTM)2.80M
Analysts82.86
Price Target21.42 (162.18%)
Short Float %7.75%
Short Ratio5.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP35.85%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-251.96%
Min EPS beat(2)-501.96%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-82.03%
Min EPS beat(4)-501.96%
Max EPS beat(4)226.8%
EPS beat(8)4
Avg EPS beat(8)-24.43%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.7%
Min Revenue beat(2)-6.03%
Max Revenue beat(2)15.42%
Revenue beat(4)3
Avg Revenue beat(4)8.41%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)15.68%
Revenue beat(8)5
Avg Revenue beat(8)14.55%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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)0%
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 | 817 | ||
| Fwd PE | 14.05 | ||
| P/S | 0.35 | ||
| P/FCF | 110.58 | ||
| P/OCF | 10.95 | ||
| P/B | 2.49 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)0.01
EY0.12%
EPS(NY)0.58
Fwd EY7.12%
FCF(TTM)0.07
FCFY0.9%
OCF(TTM)0.75
OCFY9.13%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)0.14
PEG (5Y)N/A
Graham Number0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROCE | 5.61% | ||
| ROIC | 3.01% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.98% | ||
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% | ||
| FCFM | 0.32% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 97.43% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 73.12% | ||
| Profit Quality | 43.98% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.88 |
F-Score4
WACC8.36%
ROIC/WACC0.36
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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-71.52%
EBIT growth 3Y-13.44%
EBIT growth 5Y2.64%
EBIT Next Year398.25%
EBIT Next 3Y88.7%
EBIT Next 5YN/A
FCF growth 1Y-94.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.61%
OCF growth 3YN/A
OCF growth 5YN/A
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 3 / 10 to ENERGY SERVICES OF AMERICA (ESOA). This can be considered as Overvalued.
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 817 and the Price/Book (PB) ratio is 2.49.
Can you provide the financial health for ESOA stock?
The financial health rating of ENERGY SERVICES OF AMERICA (ESOA) is 3 / 10.