ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
USA - NASDAQ:ESOA - US29271Q1031 - Common Stock
10.04 USD
-0.28 (-2.71%)
ESOA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. ESOA has only an average score on both its financial health and profitability. ESOA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
With a Return On Assets value of 1.48%, ESOA is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 5.13%, ESOA is in line with its industry, outperforming 42.62% of the companies in the same industry.
ESOA's Return On Invested Capital of 3.71% is on the low side compared to the rest of the industry. ESOA is outperformed by 68.85% of its industry peers.
ESOA had an Average Return On Invested Capital over the past 3 years of 11.23%. This is above the industry average of 7.95%.
The 3 year average ROIC (11.23%) for ESOA is well above the current ROIC(3.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROIC | 3.71% |
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
ESOA's Profit Margin of 0.73% is on the low side compared to the rest of the industry. ESOA is outperformed by 68.85% of its industry peers.
ESOA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.43%, ESOA is doing worse than 80.33% of the companies in the same industry.
ESOA's Operating Margin has improved in the last couple of years.
ESOA's Gross Margin of 10.35% is on the low side compared to the rest of the industry. ESOA is outperformed by 90.16% of its industry peers.
ESOA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ESOA is creating some value.
Compared to 1 year ago, ESOA has about the same amount of shares outstanding.
Compared to 5 years ago, ESOA has more shares outstanding
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.04 indicates that ESOA is not in any danger for bankruptcy at the moment.
The Altman-Z score of ESOA (3.04) is better than 78.69% of its industry peers.
ESOA has a debt to FCF ratio of 48.04. This is a negative value and a sign of low solvency as ESOA would need 48.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 48.04, ESOA is doing worse than 65.57% of the companies in the same industry.
ESOA has a Debt/Equity ratio of 0.88. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
ESOA's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. ESOA is outperformed by 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.45
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ESOA should not have too much problems paying its short term obligations.
The Current ratio of ESOA (1.34) is worse than 72.13% of its industry peers.
A Quick Ratio of 1.34 indicates that ESOA should not have too much problems paying its short term obligations.
ESOA's Quick ratio of 1.34 is in line compared to the rest of the industry. ESOA outperforms 42.62% of its industry peers.
| 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 -68.00%.
ESOA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.14% yearly.
Looking at the last year, ESOA shows a quite strong growth in Revenue. The Revenue has grown by 9.52% in the last year.
Measured over the past years, ESOA shows a quite strong growth in Revenue. The Revenue has been growing by 15.06% on average per year.
EPS 1Y (TTM)-68%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%9.09%
Revenue 1Y (TTM)9.52%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%20.57%
3.2 Future
The Earnings Per Share is expected to grow by 19.51% on average over the next years. This is quite good.
Based on estimates for the next years, ESOA will show a quite strong growth in Revenue. The Revenue will grow by 8.29% on average per year.
EPS Next Y-72.68%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
EPS Next 5Y19.51%
Revenue Next Year14.15%
Revenue Next 2Y8.72%
Revenue Next 3Y8.48%
Revenue Next 5Y8.29%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
With a Price/Earnings ratio of 62.75, ESOA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 68.85% of the companies listed in the same industry.
ESOA is valuated expensively when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.38, ESOA is valued correctly.
ESOA's Price/Forward Earnings is on the same level as the industry average.
ESOA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.75 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESOA is valued expensively inside the industry as 86.89% of the companies are valued cheaper.
67.21% of the companies in the same industry are cheaper than ESOA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 135.89 | ||
| EV/EBITDA | 12.08 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ESOA's earnings are expected to grow with 19.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, ESOA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.21, ESOA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ESOA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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.
ESOA has decreased its dividend 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.
ESOA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.85%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
NASDAQ:ESOA (10/21/2025, 10:43:49 AM)
10.04
-0.28 (-2.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.74%
Inst Owner Change0.1%
Ins Owners26.23%
Ins Owner Change0.03%
Market Cap167.17M
Analysts82.86
Price Target21.42 (113.35%)
Short Float %8.82%
Short Ratio6.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP35.85%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.75 | ||
| Fwd PE | 15.38 | ||
| P/S | 0.43 | ||
| P/FCF | 135.89 | ||
| P/OCF | 13.46 | ||
| P/B | 3.06 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 12.08 |
EPS(TTM)0.16
EY1.59%
EPS(NY)0.65
Fwd EY6.5%
FCF(TTM)0.07
FCFY0.74%
OCF(TTM)0.75
OCFY7.43%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROCE | 5.61% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.9% | ||
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% | ||
| FCFM | 0.32% |
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-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 | 3.04 |
F-Score4
WACC8.15%
ROIC/WACC0.45
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)-68%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%9.09%
EPS Next Y-72.68%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
EPS Next 5Y19.51%
Revenue 1Y (TTM)9.52%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%20.57%
Revenue Next Year14.15%
Revenue Next 2Y8.72%
Revenue Next 3Y8.48%
Revenue Next 5Y8.29%
EBIT growth 1Y-71.52%
EBIT growth 3YN/A
EBIT growth 5Y39.17%
EBIT Next Year26.05%
EBIT Next 3Y33.94%
EBIT Next 5Y27.8%
FCF growth 1Y204.25%
FCF growth 3YN/A
FCF growth 5Y59.21%
OCF growth 1Y56.06%
OCF growth 3Y185.81%
OCF growth 5Y33.96%