IES HOLDINGS INC (IESC) Stock Fundamental Analysis
NASDAQ:IESC - US44951W1062 - Common Stock
349.31 USD
-13.02 (-3.59%)
349.31 USD
0 (0%)
Overall IESC gets a fundamental rating of 8 out of 10. We evaluated IESC against 53 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes IESC very considerable for growth and quality investing!
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.
Each year in the past 5 years IESC has been profitable.
IESC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IESC (18.19%) is better than 92.45% of its industry peers.
IESC's Return On Equity of 34.21% is amongst the best of the industry. IESC outperforms 86.79% of its industry peers.
With an excellent Return On Invested Capital value of 29.11%, IESC belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IESC is above the industry average of 17.21%.
The 3 year average ROIC (19.65%) for IESC is below the current ROIC(29.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.19% | ||
| ROE | 34.21% | ||
| ROIC | 29.11% |
ROA(3y)10.79%
ROA(5y)9.7%
ROE(3y)23.18%
ROE(5y)20.7%
ROIC(3y)19.65%
ROIC(5y)17.37%
1.3 Margins
IESC's Profit Margin of 8.23% is fine compared to the rest of the industry. IESC outperforms 79.25% of its industry peers.
In the last couple of years the Profit Margin of IESC has grown nicely.
Looking at the Operating Margin, with a value of 10.89%, IESC is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
IESC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.02%, IESC is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
In the last couple of years the Gross Margin of IESC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.89% | ||
| PM (TTM) | 8.23% | ||
| GM | 25.02% |
OM growth 3Y23.02%
OM growth 5Y21.61%
PM growth 3Y20.51%
PM growth 5Y19.77%
GM growth 3Y8.82%
GM growth 5Y7.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IESC is creating value.
Compared to 1 year ago, IESC has less shares outstanding
The number of shares outstanding for IESC has been reduced compared to 5 years ago.
IESC has a better debt/assets ratio than last year.
2.2 Solvency
IESC has an Altman-Z score of 10.10. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.10, IESC belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
IESC has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.11, IESC belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that IESC is not too dependend on debt financing.
The Debt to Equity ratio of IESC (0.03) is better than 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 10.1 |
ROIC/WACC2.8
WACC10.41%
2.3 Liquidity
A Current Ratio of 1.85 indicates that IESC should not have too much problems paying its short term obligations.
IESC's Current ratio of 1.85 is amongst the best of the industry. IESC outperforms 88.68% of its industry peers.
A Quick Ratio of 1.65 indicates that IESC should not have too much problems paying its short term obligations.
IESC's Quick ratio of 1.65 is amongst the best of the industry. IESC outperforms 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.32% over the past year.
IESC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.07% yearly.
Looking at the last year, IESC shows a quite strong growth in Revenue. The Revenue has grown by 17.83% in the last year.
IESC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.78% yearly.
EPS 1Y (TTM)46.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%42.7%
Revenue 1Y (TTM)17.83%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%15.85%
3.2 Future
IESC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.70% yearly.
Based on estimates for the next years, IESC will show a quite strong growth in Revenue. The Revenue will grow by 13.50% on average per year.
EPS Next Y39.32%
EPS Next 2Y29.8%
EPS Next 3Y27.7%
EPS Next 5YN/A
Revenue Next Year17.29%
Revenue Next 2Y14.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.86, IESC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 62.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (27.13), we can say IESC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 21.55, the valuation of IESC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 75.47% of the companies listed in the same industry.
IESC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 21.55 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.41 | ||
| EV/EBITDA | 16.81 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
IESC's earnings are expected to grow with 27.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)0.59
EPS Next 2Y29.8%
EPS Next 3Y27.7%
5. Dividend
5.1 Amount
IESC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
349.31
-13.02 (-3.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners95.67%
Inst Owner Change-0.5%
Ins Owners1.82%
Ins Owner Change-2.39%
Market Cap6.93B
Analysts82.86
Price Target429.42 (22.93%)
Short Float %4.21%
Short Ratio5.23
Dividend
| Industry Rank | Sector 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)23.82%
PT rev (3m)N/A
EPS NQ rev (1m)-12.89%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.5%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-6.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.86 | ||
| Fwd PE | 21.55 | ||
| P/S | 2.13 | ||
| P/FCF | 37.41 | ||
| P/OCF | 28.09 | ||
| P/B | 8.87 | ||
| P/tB | 10.71 | ||
| EV/EBITDA | 16.81 |
EPS(TTM)12.54
EY3.59%
EPS(NY)16.21
Fwd EY4.64%
FCF(TTM)9.34
FCFY2.67%
OCF(TTM)12.44
OCFY3.56%
SpS163.7
BVpS39.37
TBVpS32.61
PEG (NY)0.71
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.19% | ||
| ROE | 34.21% | ||
| ROCE | 38.34% | ||
| ROIC | 29.11% | ||
| ROICexc | 35.6% | ||
| ROICexgc | 43.3% | ||
| OM | 10.89% | ||
| PM (TTM) | 8.23% | ||
| GM | 25.02% | ||
| FCFM | 5.7% |
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 Turnover2.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 134.51% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 509.28 | ||
| Cash Conversion | 61.77% | ||
| Profit Quality | 69.33% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 10.1 |
F-Score6
WACC10.41%
ROIC/WACC2.8
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)46.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%42.7%
EPS Next Y39.32%
EPS Next 2Y29.8%
EPS Next 3Y27.7%
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%15.85%
Revenue Next Year17.29%
Revenue Next 2Y14.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
EBIT growth 1Y27.51%
EBIT growth 3Y51.76%
EBIT growth 5Y48.09%
EBIT Next Year41.48%
EBIT Next 3Y27.43%
EBIT Next 5YN/A
FCF growth 1Y58.76%
FCF growth 3Y83.72%
FCF growth 5Y42.31%
OCF growth 1Y88.92%
OCF growth 3Y83.53%
OCF growth 5Y43.35%