8.95 USD
+0.1 (+1.13%)
8.95 USD
0 (0%)
Overall ESOA gets a fundamental rating of 4 out of 10. We evaluated ESOA against 60 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of ESOA while its profitability can be described as average. ESOA is quite expensive at the moment. 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
ESOA has a worse Return On Assets (1.48%) than 66.67% of its industry peers.
ESOA has a Return On Equity (5.13%) which is in line with its industry peers.
The Return On Invested Capital of ESOA (3.71%) is worse than 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESOA is above the industry average of 7.66%.
The last Return On Invested Capital (3.71%) for ESOA is well below the 3 year average (11.23%), which needs to be investigated, but indicates that ESOA had better years and this may not be a problem.
| 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
The Profit Margin of ESOA (0.73%) is worse than 70.00% of its industry peers.
ESOA's Profit Margin has improved in the last couple of years.
ESOA has a worse Operating Margin (1.43%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ESOA has grown nicely.
With a Gross Margin value of 10.35%, ESOA is not doing good in the industry: 90.00% 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 | 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
ESOA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ESOA has about the same amount of shares outstanding.
The number of shares outstanding for ESOA has been increased compared to 5 years ago.
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
ESOA has an Altman-Z score of 2.93. This is not the best score and indicates that ESOA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ESOA (2.93) is better than 76.67% 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 61.67% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that ESOA is somewhat dependend on debt financing.
ESOA has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: ESOA underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.45
WACC8.22%
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.
ESOA has a worse Current ratio (1.34) than 78.33% 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.
ESOA's Quick ratio of 1.34 is on the low side compared to the rest of the industry. ESOA is outperformed by 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for ESOA have decreased strongly by -68.00% in the last year.
ESOA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.14% yearly.
ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.52%.
ESOA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
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.
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
A Price/Earnings ratio of 55.94 indicates a quite expensive valuation of ESOA.
Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.31. ESOA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 13.71, the valuation of ESOA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESOA indicates a somewhat cheap valuation: ESOA is cheaper than 78.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ESOA to the average of the S&P500 Index (36.59), we can say ESOA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.94 | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
83.33% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
63.33% 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 | 121.13 | ||
| EV/EBITDA | 10.64 |
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)0.78
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
ESOA has a Yearly Dividend Yield of 1.36%.
Compared to an average industry Dividend Yield of 2.97, ESOA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.36, ESOA pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
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%
8.95
+0.1 (+1.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.74%
Inst Owner Change6.21%
Ins Owners26.23%
Ins Owner Change0%
Market Cap149.02M
Revenue(TTM)385.59M
Net Income(TTM)2.80M
Analysts82.86
Price Target21.42 (139.33%)
Short Float %8.5%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.94 | ||
| Fwd PE | 13.71 | ||
| P/S | 0.39 | ||
| P/FCF | 121.13 | ||
| P/OCF | 12 | ||
| P/B | 2.73 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)0.16
EY1.79%
EPS(NY)0.65
Fwd EY7.29%
FCF(TTM)0.07
FCFY0.83%
OCF(TTM)0.75
OCFY8.34%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.78
Graham Number3.43
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.93 |
F-Score4
WACC8.22%
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%
ENERGY SERVICES OF AMERICA / ESOA FAQ
What is the fundamental rating for ESOA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ESOA.
Can you provide the valuation status for ENERGY SERVICES OF AMERICA?
ChartMill assigns a valuation rating of 2 / 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 5 / 10.
What is the expected EPS growth for ENERGY SERVICES OF AMERICA (ESOA) stock?
The Earnings per Share (EPS) of ENERGY SERVICES OF AMERICA (ESOA) is expected to decline by -72.68% in the next year.
Can you provide the dividend sustainability for ESOA stock?
The dividend rating of ENERGY SERVICES OF AMERICA (ESOA) is 4 / 10 and the dividend payout ratio is 35.85%.