ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
USA - NASDAQ:ESOA - US29271Q1031 - Common Stock
10.89 USD
-0.05 (-0.46%)
10.89 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ESOA. ESOA was compared to 61 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of ESOA get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years ESOA had a positive operating cash flow.
1.2 Ratios
ESOA has a Return On Assets of 1.48%. This is in the lower half of the industry: ESOA underperforms 65.57% of its industry peers.
ESOA has a Return On Equity (5.13%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.71%, ESOA is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ESOA is above the industry average of 7.86%.
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
ESOA has a worse Profit Margin (0.73%) than 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.
In the last couple of years the Operating Margin of ESOA has grown nicely.
ESOA has a Gross Margin of 10.35%. This is amonst the worse of the industry: ESOA underperforms 90.16% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ESOA is still creating some value.
Compared to 1 year ago, ESOA has about the same amount of shares outstanding.
ESOA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ESOA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.09 indicates that ESOA is not in any danger for bankruptcy at the moment.
ESOA has a Altman-Z score of 3.09. This is in the better half of the industry: ESOA outperforms 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.
The Debt to FCF ratio of ESOA (48.04) is worse than 63.93% 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.
Looking at the Debt to Equity ratio, with a value of 0.88, ESOA is doing worse than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 3.09 |
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.
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.
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
The earnings per share for ESOA have decreased strongly by -68.00% in the last year.
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.
ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.52%.
The Revenue has been growing by 15.06% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
ESOA is valuated quite expensively with a Price/Earnings ratio of 68.06.
ESOA's Price/Earnings ratio is a bit more expensive when compared to the industry. ESOA is more expensive than 70.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of ESOA to the average of the S&P500 Index (26.91), we can say ESOA is valued expensively.
A Price/Forward Earnings ratio of 16.68 indicates a correct valuation of ESOA.
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 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.06 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESOA is valued more expensive than 86.89% of the companies in the same industry.
65.57% 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 | 147.39 | ||
| EV/EBITDA | 12.69 |
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)0.94
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
ESOA has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.16, ESOA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.10, ESOA pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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.
ESOA has decreased its dividend recently.
Dividend Growth(5Y)22.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ESOA pays out 35.85% of its income as dividend. This is a sustainable payout ratio.
The dividend of ESOA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.85%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
10.89
-0.05 (-0.46%)
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 Cap181.32M
Revenue(TTM)385.59M
Net Income(TTM)2.80M
Analysts82.86
Price Target21.42 (96.69%)
Short Float %9.41%
Short Ratio7.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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 | 68.06 | ||
| Fwd PE | 16.68 | ||
| P/S | 0.47 | ||
| P/FCF | 147.39 | ||
| P/OCF | 14.6 | ||
| P/B | 3.32 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 12.69 |
EPS(TTM)0.16
EY1.47%
EPS(NY)0.65
Fwd EY5.99%
FCF(TTM)0.07
FCFY0.68%
OCF(TTM)0.75
OCFY6.85%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.94
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 | 3.09 |
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 1 / 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%.