ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
NASDAQ:ESOA - US29271Q1031 - Common Stock
9.89 USD
+0.01 (+0.1%)
9.6112 USD
-0.28 (-2.82%)
Overall ESOA gets a fundamental rating of 4 out of 10. We evaluated ESOA against 61 industry peers in the Energy Equipment & Services industry. ESOA has an average financial health and profitability rating. While showing a medium growth rate, ESOA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ESOA was profitable.
In the past year ESOA had a positive cash flow from operations.
ESOA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ESOA had a positive operating cash flow.
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.
The Return On Invested Capital of ESOA (3.71%) is worse than 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 8.01%.
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'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.
In the last couple of years the Profit Margin of ESOA has grown nicely.
ESOA has a Operating Margin of 1.43%. This is amonst the worse of the industry: ESOA underperforms 80.33% of its industry peers.
In the last couple of years the Operating Margin of ESOA has grown nicely.
ESOA has a worse Gross Margin (10.35%) than 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.
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
ESOA has an Altman-Z score of 3.01. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
ESOA has a Altman-Z score of 3.01. This is amongst the best in the industry. ESOA outperforms 80.33% 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.
ESOA has a worse Debt to FCF ratio (48.04) 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.
ESOA has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: ESOA underperforms 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.43
WACC8.61%
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 73.77% 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 has a Quick ratio of 1.34. This is comparable to the rest of the industry: ESOA outperforms 40.98% 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%.
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%.
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
ESOA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.51% yearly.
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
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
With a Price/Earnings ratio of 61.81, 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 72.13% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ESOA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 15.15, the valuation of ESOA can be described as correct.
ESOA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ESOA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.81 | ||
| Fwd PE | 15.15 |
4.2 Price Multiples
86.89% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
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 | 133.86 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
ESOA's earnings are expected to grow with 19.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
ESOA has a yearly dividend return of 0.91%, which is pretty low.
ESOA's Dividend Yield is comparable with the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.41, ESOA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
The dividend of ESOA is nicely growing with an annual growth rate of 21.70%!
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)21.7%
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%
9.89
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners31.37%
Inst Owner Change9.78%
Ins Owners26.13%
Ins Owner Change0.03%
Market Cap164.67M
Analysts82.86
Price Target21.42 (116.58%)
Short Float %9.39%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0.06
Dividend Growth(5Y)21.7%
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)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)171.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)3.78%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.81 | ||
| Fwd PE | 15.15 | ||
| P/S | 0.43 | ||
| P/FCF | 133.86 | ||
| P/OCF | 13.26 | ||
| P/B | 3.02 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)0.16
EY1.62%
EPS(NY)0.65
Fwd EY6.6%
FCF(TTM)0.07
FCFY0.75%
OCF(TTM)0.75
OCFY7.54%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.86
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 | 3.01 |
F-Score4
WACC8.61%
ROIC/WACC0.43
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%