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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 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of IEC have multiple concerns. While showing a medium growth rate, IEC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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

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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

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.
Looking at the last year, IEC shows a small growth in Revenue. The Revenue has grown by 4.70% in the last year.
Measured over the past years, IEC shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
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.
The Revenue is expected to grow by 10.71% on average over the next years. This is quite good.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

IEC is valuated quite expensively with a Price/Earnings ratio of 40.37.
Compared to an average S&P500 Price/Earnings ratio of 26.29, IEC is valued quite expensively.
A Price/Forward Earnings ratio of 8.17 indicates a reasonable valuation of IEC.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, 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%

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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 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
Revenue(TTM)188.66M
Net Income(TTM)4.14M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

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.


What is the valuation status of IEC Electronics (IEC) stock?

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.


What are the PE and PB ratios of IEC Electronics (IEC) stock?

The Price/Earnings (PE) ratio for IEC Electronics (IEC) is 40.37 and the Price/Book (PB) ratio is 3.91.


What is the financial health of IEC Electronics (IEC) stock?

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