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IEC Electronics (IEC) Stock Fundamental Analysis

NASDAQ:IEC - Nasdaq -

15.34  +0.01 (+0.07%)

After market: 15.34 0 (0%)

Fundamental Rating

2

Overall IEC gets a fundamental rating of 2 out of 10. We evaluated IEC against 125 industry peers in the Electronic Equipment, Instruments & Components industry. IEC may be in some trouble as it scores bad on both profitability and health. IEC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

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3

2. Health

2.1 Basic Checks

There is no outstanding debt for IEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.46 indicates that IEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
IEC has a Debt/Equity ratio of 0.87. This is a neutral value indicating 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

A Current Ratio of 2.15 indicates that IEC has no problem at all paying 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

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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%.
IEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.62% yearly.
The Revenue has been growing slightly by 4.70% in the past year.
IEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
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

Based on estimates for the next years, IEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.33% on average per year.
Based on estimates for the next years, IEC will show a quite strong growth in Revenue. The Revenue will grow by 10.71% on average per year.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1 1.5

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 40.37, IEC can be considered very expensive at the moment.
The average S&P500 Price/Earnings ratio is at 27.69. IEC is valued slightly more expensive when compared to this.
IEC is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
IEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.36, which is the current average of the S&P500 Index.
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 20 40 60

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

The 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%

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5. Dividend

5.1 Amount

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

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IEC Electronics

NASDAQ:IEC (10/4/2021, 8:59:51 PM)

After market: 15.34 0 (0%)

15.34

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)01-21 2022-01-21/bmo
Inst Owners33.41%
Inst Owner Change-6.86%
Ins Owners9.92%
Ins Owner Change0%
Market Cap162.97M
Analysts0
Price Target17.09 (11.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 40.37
Fwd PE 8.17
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 3.91
P/tB N/A
EV/EBITDA 17.61
EPS(TTM)0.38
EY2.48%
EPS(NY)1.88
Fwd EY12.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.76
BVpS3.93
TBVpSN/A
PEG (NY)0.62
PEG (5Y)0.39
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 9.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.64%
PM (TTM) 2.2%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1
Altman-Z 2.46
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.93%
EPS 3Y14.2%
EPS 5Y103.62%
EPS Q2Q%-55%
EPS Next Y64.93%
EPS Next 2Y63.76%
EPS Next 3Y12.63%
EPS Next 5Y9.33%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y23.73%
Revenue growth 5Y7.55%
Sales Q2Q%4.24%
Revenue Next Year23.92%
Revenue Next 2Y24.53%
Revenue Next 3Y10.62%
Revenue Next 5Y10.71%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A