ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
NASDAQ:ESOA - Nasdaq - US29271Q1031 - Common Stock - Currency: USD
Taking everything into account, ESOA scores 4 out of 10 in our fundamental rating. ESOA was compared to 63 industry peers in the Energy Equipment & Services industry. ESOA has only an average score on both its financial health and profitability. ESOA does not seem to be growing, but still is valued 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.
ESOA had positive earnings in 4 of the past 5 years.
In the past 5 years ESOA always reported a positive cash flow from operatings.
1.2 Ratios
ESOA has a Return On Assets of 10.71%. This is amongst the best in the industry. ESOA outperforms 90.48% of its industry peers.
The Return On Equity of ESOA (33.89%) is better than 93.65% of its industry peers.
The Return On Invested Capital of ESOA (7.86%) is comparable to the rest of the industry.
ESOA had an Average Return On Invested Capital over the past 3 years of 11.23%. This is above the industry average of 8.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.71% | ||
| ROE | 33.89% | ||
| ROIC | 7.86% |
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.95%, ESOA is in line with its industry, outperforming 42.86% of the companies in the same industry.
ESOA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.94%, ESOA is doing worse than 76.19% of the companies in the same industry.
ESOA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 11.75%, ESOA is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ESOA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.94% | ||
| PM (TTM) | 4.95% | ||
| GM | 11.75% |
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
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 remains at a similar level compared to 1 year ago.
ESOA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that ESOA is not in any danger for bankruptcy at the moment.
ESOA has a Altman-Z score of 3.34. This is in the better half of the industry: ESOA outperforms 79.37% of its industry peers.
ESOA has a debt to FCF ratio of 2.78. This is a good value and a sign of high solvency as ESOA would need 2.78 years to pay back of all of its debts.
ESOA has a better Debt to FCF ratio (2.78) than 69.84% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that ESOA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, ESOA is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.89
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.31 indicates that ESOA should not have too much problems paying its short term obligations.
ESOA has a Current ratio of 1.31. This is amonst the worse of the industry: ESOA underperforms 80.95% of its industry peers.
ESOA has a Quick Ratio of 1.31. 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 of 1.31. This is in the lower half of the industry: ESOA underperforms 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
Measured over the past years, ESOA shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.14% on average per year.
The Revenue has been growing slightly by 4.62% in the past year.
The Revenue has been growing by 15.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%-485.71%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%7.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-27.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 67.57, which means the current valuation is very expensive for ESOA.
Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than the industry average as 73.02% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ESOA to the average of the S&P500 Index (26.25), we can say ESOA is valued expensively.
The Price/Forward Earnings ratio is 24.84, which indicates a rather expensive current valuation of ESOA.
ESOA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ESOA is more expensive than 77.78% of the companies in the same industry.
ESOA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.57 | ||
| Fwd PE | 24.84 |
4.2 Price Multiples
ESOA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ESOA is more expensive than 82.54% 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 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.3 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
ESOA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, ESOA is not a good candidate for dividend investing.
ESOA's Dividend Yield is comparable with the industry average which is at 3.82.
Compared to an average S&P500 Dividend Yield of 2.38, ESOA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
On average, the dividend of ESOA grows each year by 22.11%, which is quite nice.
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
ESOA pays out 2.75% of its income as dividend. This is a sustainable payout ratio.
DP2.75%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:ESOA (6/2/2025, 3:48:02 PM)
10.135
+0.11 (+1.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change1.51%
Ins Owners25.93%
Ins Owner Change-0.43%
Market Cap169.46M
Analysts82.86
Price Target20.4 (101.28%)
Short Float %6.57%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP2.75%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-276.47%
Min EPS beat(2)-501.96%
Max EPS beat(2)-50.98%
EPS beat(4)2
Avg EPS beat(4)-79.58%
Min EPS beat(4)-501.96%
Max EPS beat(4)226.8%
EPS beat(8)5
Avg EPS beat(8)0.08%
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)4.83%
Min Revenue beat(2)-6.03%
Max Revenue beat(2)15.68%
Revenue beat(4)2
Avg Revenue beat(4)2.64%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)15.68%
Revenue beat(8)5
Avg Revenue beat(8)19.78%
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)4.55%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.57 | ||
| Fwd PE | 24.84 | ||
| P/S | 0.46 | ||
| P/FCF | 9.3 | ||
| P/OCF | 5.95 | ||
| P/B | 3.15 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)0.15
EY1.48%
EPS(NY)0.41
Fwd EY4.03%
FCF(TTM)1.09
FCFY10.76%
OCF(TTM)1.7
OCFY16.81%
SpS22
BVpS3.22
TBVpS2.55
PEG (NY)N/A
PEG (5Y)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.71% | ||
| ROE | 33.89% | ||
| ROCE | 11.98% | ||
| ROIC | 7.86% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 9.94% | ||
| OM | 2.94% | ||
| PM (TTM) | 4.95% | ||
| GM | 11.75% | ||
| FCFM | 4.95% |
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
ROICexc(3y)13.27%
ROICexc(5y)N/A
ROICexgc(3y)14.82%
ROICexgc(5y)N/A
ROCE(3y)19.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y21.08%
ROICexc growth 3YN/A
ROICexc growth 5Y18.87%
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
F-Score5
Asset Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.78 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 98.04% | ||
| Cap/Sales | 2.79% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 133.78% | ||
| Profit Quality | 100% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.34 |
F-Score5
WACC8.78%
ROIC/WACC0.89
Cap/Depr(3y)108.17%
Cap/Depr(5y)105.69%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.33%
Profit Quality(3y)85.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%-485.71%
EPS Next Y-27.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.62%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%7.8%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.97%
EBIT growth 3YN/A
EBIT growth 5Y39.17%
EBIT Next Year35.8%
EBIT Next 3Y33.94%
EBIT Next 5YN/A
FCF growth 1Y411.99%
FCF growth 3YN/A
FCF growth 5Y59.21%
OCF growth 1Y126.78%
OCF growth 3Y185.81%
OCF growth 5Y33.96%