IES HOLDINGS INC (IESC) Fundamental Analysis & Valuation

NASDAQ:IESC • US44951W1062

430.65 USD
+4.64 (+1.09%)
At close: Mar 6, 2026
430.65 USD
0 (0%)
After Hours: 3/6/2026, 8:26:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IESC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, IESC scores 6 out of 10 in our fundamental rating. IESC was compared to 56 industry peers in the Construction & Engineering industry. IESC has an excellent financial health rating, but there are some minor concerns on its profitability. IESC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. IESC Profitability Analysis

1.1 Basic Checks

  • In the past year IESC was profitable.
  • IESC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IESC reported negative net income in multiple years.
  • Each year in the past 5 years IESC had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • IESC's Return On Assets of 20.57% is amongst the best of the industry. IESC outperforms 96.43% of its industry peers.
  • IESC has a better Return On Equity (35.49%) than 89.29% of its industry peers.
  • IESC has a Return On Invested Capital of 30.82%. This is amongst the best in the industry. IESC outperforms 91.07% of its industry peers.
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROIC 30.82%
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IESC Yearly ROA, ROE, ROICIESC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • IESC has a better Profit Margin (9.77%) than 87.50% of its industry peers.
  • IESC has a better Operating Margin (11.65%) than 78.57% of its industry peers.
  • With a decent Gross Margin value of 25.81%, IESC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • IESC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
IESC Yearly Profit, Operating, Gross MarginsIESC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. IESC Health Analysis

2.1 Basic Checks

  • IESC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • IESC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IESC has more shares outstanding
  • The debt/assets ratio for IESC is higher compared to a year ago.
IESC Yearly Shares OutstandingIESC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IESC Yearly Total Debt VS Total AssetsIESC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 11.41 indicates that IESC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.41, IESC belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
  • There is no outstanding debt for IESC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.41
ROIC/WACC3.07
WACC10.03%
IESC Yearly LT Debt VS Equity VS FCFIESC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • IESC has a Current Ratio of 1.80. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
  • IESC has a better Current ratio (1.80) than 83.93% of its industry peers.
  • A Quick Ratio of 1.62 indicates that IESC should not have too much problems paying its short term obligations.
  • IESC has a better Quick ratio (1.62) than 83.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.62
IESC Yearly Current Assets VS Current LiabilitesIESC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IESC Growth Analysis

3.1 Past

  • IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.42%, which is quite impressive.
  • The Revenue has grown by 16.45% in the past year. This is quite good.
  • The Revenue for IESC have been decreasing by -36.77% on average. This is quite bad
EPS 1Y (TTM)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.84% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.95% on average over the next years. This is quite good.
EPS Next Y32.48%
EPS Next 2Y23.6%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
IESC Yearly Revenue VS EstimatesIESC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
IESC Yearly EPS VS EstimatesIESC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 5 10 15 20 25

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Find the best growth stocksShow best growing peers

4

4. IESC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.52, which means the current valuation is very expensive for IESC.
  • 60.71% of the companies in the same industry are more expensive than IESC, based on the Price/Earnings ratio.
  • IESC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • IESC is valuated rather expensively with a Price/Forward Earnings ratio of 20.85.
  • 76.79% of the companies in the same industry are more expensive than IESC, based on the Price/Forward Earnings ratio.
  • IESC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 29.52
Fwd PE 20.85
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • IESC's Enterprise Value to EBITDA is on the same level as the industry average.
  • IESC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.8
EV/EBITDA 17.91
IESC Per share dataIESC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • IESC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IESC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as IESC's earnings are expected to grow with 22.84% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y23.6%
EPS Next 3Y22.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IESC Dividend Analysis

5.1 Amount

  • IESC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IESC Fundamentals: All Metrics, Ratios and Statistics

IES HOLDINGS INC

NASDAQ:IESC (3/6/2026, 8:26:21 PM)

After market: 430.65 0 (0%)

430.65

+4.64 (+1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners97.3%
Inst Owner Change-0.61%
Ins Owners3.21%
Ins Owner Change-3.57%
Market Cap8.58B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target467.16 (8.48%)
Short Float %4.93%
Short Ratio4.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.03%
Min EPS beat(2)-4.78%
Max EPS beat(2)18.85%
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)1
Avg Revenue beat(2)0.95%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)4.41%
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)4.09%
PT rev (3m)4.09%
EPS NQ rev (1m)-11.24%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)10.51%
EPS NY rev (3m)10.51%
Revenue NQ rev (1m)3.49%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 29.52
Fwd PE 20.85
P/S 2.46
P/FCF 48.8
P/OCF 31.04
P/B 8.93
P/tB 10.53
EV/EBITDA 17.91
EPS(TTM)14.59
EY3.39%
EPS(NY)20.66
Fwd EY4.8%
FCF(TTM)8.82
FCFY2.05%
OCF(TTM)13.88
OCFY3.22%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)0.91
PEG (5Y)N/A
Graham Number125.82
Profitability
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROCE 39.01%
ROIC 30.82%
ROICexc 40.99%
ROICexgc 50.37%
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
FCFM 5.04%
ROA(3y)-18.39%
ROA(5y)-8.55%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y65.58%
GM growth 5Y28.4%
F-Score7
Asset Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 207.42%
Cap/Sales 2.88%
Interest Coverage 411.74
Cash Conversion 60.73%
Profit Quality 51.56%
Current Ratio 1.8
Quick Ratio 1.62
Altman-Z 11.41
F-Score7
WACC10.03%
ROIC/WACC3.07
Cap/Depr(3y)69.09%
Cap/Depr(5y)71.18%
Cap/Sales(3y)5.27%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
EPS Next Y32.48%
EPS Next 2Y23.6%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
Revenue Next 5YN/A
EBIT growth 1Y28.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.22%
EBIT Next 3Y26.05%
EBIT Next 5YN/A
FCF growth 1Y22.96%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y68.09%
OCF growth 3Y-20.73%
OCF growth 5Y-36.22%

IES HOLDINGS INC / IESC FAQ

Can you provide the ChartMill fundamental rating for IES HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to IESC.


What is the valuation status for IESC stock?

ChartMill assigns a valuation rating of 4 / 10 to IES HOLDINGS INC (IESC). This can be considered as Fairly Valued.


What is the profitability of IESC stock?

IES HOLDINGS INC (IESC) has a profitability rating of 6 / 10.


What is the expected EPS growth for IES HOLDINGS INC (IESC) stock?

The Earnings per Share (EPS) of IES HOLDINGS INC (IESC) is expected to grow by 32.48% in the next year.