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IES HOLDINGS INC (IESC) Stock Fundamental Analysis

NASDAQ:IESC - Nasdaq - US44951W1062 - Common Stock - Currency: USD

238.31  -2.34 (-0.97%)

After market: 247 +8.69 (+3.65%)

Fundamental Rating

7

Taking everything into account, IESC scores 7 out of 10 in our fundamental rating. IESC was compared to 50 industry peers in the Construction & Engineering industry. IESC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IESC is quite expensive at the moment. It does show a decent growth rate. This makes IESC very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

IESC had positive earnings in the past year.
In the past year IESC had a positive cash flow from operations.
IESC had positive earnings in each of the past 5 years.
In the past 5 years IESC always reported a positive cash flow from operatings.
IESC Yearly Net Income VS EBIT VS OCF VS FCFIESC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

IESC has a Return On Assets of 18.48%. This is amongst the best in the industry. IESC outperforms 96.00% of its industry peers.
IESC's Return On Equity of 35.73% is amongst the best of the industry. IESC outperforms 92.00% of its industry peers.
IESC has a better Return On Invested Capital (30.51%) than 96.00% of its industry peers.
IESC had an Average Return On Invested Capital over the past 3 years of 19.65%. This is significantly above the industry average of 12.23%.
The last Return On Invested Capital (30.51%) for IESC is above the 3 year average (19.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.48%
ROE 35.73%
ROIC 30.51%
ROA(3y)10.79%
ROA(5y)9.7%
ROE(3y)23.18%
ROE(5y)20.7%
ROIC(3y)19.65%
ROIC(5y)17.37%
IESC Yearly ROA, ROE, ROICIESC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

The Profit Margin of IESC (8.06%) is better than 82.00% of its industry peers.
IESC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 10.62%, IESC belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
In the last couple of years the Operating Margin of IESC has grown nicely.
The Gross Margin of IESC (24.56%) is better than 76.00% of its industry peers.
IESC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.62%
PM (TTM) 8.06%
GM 24.56%
OM growth 3Y23.02%
OM growth 5Y21.61%
PM growth 3Y20.51%
PM growth 5Y19.77%
GM growth 3Y8.82%
GM growth 5Y7.39%
IESC Yearly Profit, Operating, Gross MarginsIESC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IESC is creating value.
IESC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IESC has been reduced compared to 5 years ago.
Compared to 1 year ago, IESC has an improved debt to assets ratio.
IESC Yearly Shares OutstandingIESC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
IESC Yearly Total Debt VS Total AssetsIESC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 8.41 indicates that IESC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.41, IESC belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
IESC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.41
ROIC/WACC3.22
WACC9.48%
IESC Yearly LT Debt VS Equity VS FCFIESC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.70 indicates that IESC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.70, IESC belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that IESC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.50, IESC is doing good in the industry, outperforming 76.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.5
IESC Yearly Current Assets VS Current LiabilitesIESC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. Growth

3.1 Past

IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.32%, which is quite impressive.
Measured over the past years, IESC shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.07% on average per year.
Looking at the last year, IESC shows a very strong growth in Revenue. The Revenue has grown by 21.53%.
Measured over the past years, IESC shows a very strong growth in Revenue. The Revenue has been growing by 21.78% on average per year.
EPS 1Y (TTM)63.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%44.1%
Revenue 1Y (TTM)21.53%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IESC Yearly Revenue VS EstimatesIESC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
IESC Yearly EPS VS EstimatesIESC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.90 indicates a rather expensive valuation of IESC.
Based on the Price/Earnings ratio, IESC is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.29, IESC is valued at the same level.
Industry RankSector Rank
PE 20.9
Fwd PE N/A
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IESC is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IESC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.11
EV/EBITDA 12.25
IESC Per share dataIESC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

The excellent profitability rating of IESC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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IES HOLDINGS INC

NASDAQ:IESC (5/6/2025, 8:16:32 PM)

After market: 247 +8.69 (+3.65%)

238.31

-2.34 (-0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners93.2%
Inst Owner Change-0.17%
Ins Owners1.81%
Ins Owner Change4.3%
Market Cap4.77B
Analysts0
Price TargetN/A
Short Float %3.7%
Short Ratio3.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 20.9
Fwd PE N/A
P/S 1.52
P/FCF 27.11
P/OCF 20.05
P/B 6.76
P/tB 8.39
EV/EBITDA 12.25
EPS(TTM)11.4
EY4.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.79
FCFY3.69%
OCF(TTM)11.88
OCFY4.99%
SpS156.31
BVpS35.27
TBVpS28.41
PEG (NY)N/A
PEG (5Y)0.44
Profitability
Industry RankSector Rank
ROA 18.48%
ROE 35.73%
ROCE 40.18%
ROIC 30.51%
ROICexc 34.16%
ROICexgc 41.97%
OM 10.62%
PM (TTM) 8.06%
GM 24.56%
FCFM 5.62%
ROA(3y)10.79%
ROA(5y)9.7%
ROE(3y)23.18%
ROE(5y)20.7%
ROIC(3y)19.65%
ROIC(5y)17.37%
ROICexc(3y)23.19%
ROICexc(5y)20.2%
ROICexgc(3y)31.7%
ROICexgc(5y)29.2%
ROCE(3y)25.88%
ROCE(5y)22.88%
ROICexcg growth 3Y25.8%
ROICexcg growth 5Y20%
ROICexc growth 3Y37.11%
ROICexc growth 5Y23.15%
OM growth 3Y23.02%
OM growth 5Y21.61%
PM growth 3Y20.51%
PM growth 5Y19.77%
GM growth 3Y8.82%
GM growth 5Y7.39%
F-Score6
Asset Turnover2.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 138.53%
Cap/Sales 1.98%
Interest Coverage 533.87
Cash Conversion 63.12%
Profit Quality 69.74%
Current Ratio 1.7
Quick Ratio 1.5
Altman-Z 8.41
F-Score6
WACC9.48%
ROIC/WACC3.22
Cap/Depr(3y)98.89%
Cap/Depr(5y)73.68%
Cap/Sales(3y)1.22%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%44.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.53%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.01%
EBIT growth 3Y51.76%
EBIT growth 5Y48.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.94%
FCF growth 3Y83.72%
FCF growth 5Y42.31%
OCF growth 1Y200.16%
OCF growth 3Y83.53%
OCF growth 5Y43.35%