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IEC Electronics (IEC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IEC -

15.34
+0.01 (+0.07%)
Last: 10/4/2021, 8:59:51 PM
15.34
0 (0%)
After Hours: 10/4/2021, 8:59:51 PM
Fundamental Rating

2

Taking everything into account, IEC scores 2 out of 10 in our fundamental rating. IEC was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. IEC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IEC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year IEC was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 2.63%
ROE 9.93%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 3.64%
PM (TTM) 2.2%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

3

2. Health

2.1 Basic Checks

  • IEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • IEC has an Altman-Z score of 2.46. This is not the best score and indicates that IEC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.87 indicates that IEC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 2.46
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • IEC has a Current Ratio of 2.15. This indicates that IEC is financially healthy and has no problem in meeting its short term obligations.
  • IEC has a Quick Ratio of 1.00. This is a normal value and indicates that IEC is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1

5

3. Growth

3.1 Past

  • IEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.93%.
  • The Earnings Per Share has been growing by 103.62% on average over the past years. This is a very strong growth
  • Looking at the last year, IEC shows a small growth in Revenue. The Revenue has grown by 4.70% in the last year.
  • The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)-44.93%
EPS 3Y14.2%
EPS 5Y103.62%
EPS Q2Q%-55%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y23.73%
Revenue growth 5Y7.55%
Sales Q2Q%4.24%

3.2 Future

  • IEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.33% yearly.
  • IEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.71% yearly.
EPS Next Y64.93%
EPS Next 2Y63.76%
EPS Next 3Y12.63%
EPS Next 5Y9.33%
Revenue Next Year23.92%
Revenue Next 2Y24.53%
Revenue Next 3Y10.62%
Revenue Next 5Y10.71%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IEC Yearly Revenue VS EstimatesIEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
IEC Yearly EPS VS EstimatesIEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1 1.5

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.37, IEC can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Earnings ratio of 28.60, IEC is valued a bit more expensive.
  • IEC is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, IEC is valued rather cheaply.
Industry RankSector Rank
PE 40.37
Fwd PE 8.17
IEC Price Earnings VS Forward Price EarningsIEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.61
IEC Per share dataIEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • IEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IEC's earnings are expected to grow with 12.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.39
EPS Next 2Y63.76%
EPS Next 3Y12.63%

0

5. Dividend

5.1 Amount

  • No dividends for IEC!.
Industry RankSector Rank
Dividend Yield N/A

IEC Electronics / IEC FAQ

What is the ChartMill fundamental rating of IEC Electronics (IEC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IEC.


Can you provide the valuation status for IEC Electronics?

ChartMill assigns a valuation rating of 3 / 10 to IEC Electronics (IEC). This can be considered as Overvalued.


What is the profitability of IEC stock?

IEC Electronics (IEC) has a profitability rating of 2 / 10.


Can you provide the financial health for IEC stock?

The financial health rating of IEC Electronics (IEC) is 2 / 10.


How sustainable is the dividend of IEC Electronics (IEC) stock?

The dividend rating of IEC Electronics (IEC) is 0 / 10 and the dividend payout ratio is 0%.