439 USD
+10.38 (+2.42%)
IESC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 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.
1. Profitability
1.1 Basic Checks
In the past year IESC was profitable.
In the past year IESC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IESC reported negative net income in multiple years.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
IESC has a better Return On Assets (22.24%) than 96.36% of its industry peers.
IESC has a better Return On Equity (41.83%) than 89.09% of its industry peers.
With an excellent Return On Invested Capital value of 36.00%, IESC belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 41.83% | ||
| ROIC | 36% |
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IESC has a better Profit Margin (9.31%) than 80.00% of its industry peers.
With a decent Operating Margin value of 11.98%, IESC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
IESC has a Gross Margin of 26.23%. This is in the better half of the industry: IESC outperforms 74.55% of its industry peers.
IESC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.98% | ||
| PM (TTM) | 9.31% | ||
| GM | 26.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for IESC has been increased compared to 5 years ago.
IESC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.80 indicates that IESC is not in any danger for bankruptcy at the moment.
IESC's Altman-Z score of 11.80 is amongst the best of the industry. IESC outperforms 92.73% of its industry peers.
The Debt to FCF ratio of IESC is 0.07, which is an excellent value as it means it would take IESC, only 0.07 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.07, IESC belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
IESC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, IESC belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 11.8 |
ROIC/WACC3.56
WACC10.11%
2.3 Liquidity
IESC has a Current Ratio of 1.85. 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 (1.85) than 85.45% 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 has a Quick ratio of 1.65. This is amongst the best in the industry. IESC outperforms 81.82% 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 40.54% over the past year.
IESC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.09%.
IESC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.77% yearly.
EPS 1Y (TTM)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.13%
Revenue 1Y (TTM)17.09%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%18.77%
3.2 Future
Based on estimates for the next years, IESC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.67% on average per year.
The Revenue is expected to grow by 16.18% on average over the next years. This is quite good.
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue Next Year18.92%
Revenue Next 2Y17.01%
Revenue Next 3Y16.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
IESC is valuated quite expensively with a Price/Earnings ratio of 32.47.
Compared to the rest of the industry, the Price/Earnings ratio of IESC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (26.49), we can say IESC is valued slightly more expensively.
A Price/Forward Earnings ratio of 21.91 indicates a rather expensive valuation of IESC.
Based on the Price/Forward Earnings ratio, IESC is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IESC to the average of the S&P500 Index (23.69), we can say IESC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.47 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
IESC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, IESC is valued a bit cheaper than 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.9 | ||
| EV/EBITDA | 16.88 |
4.3 Compensation for Growth
IESC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 22.67% in the coming years.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y22.67%
5. Dividend
5.1 Amount
IESC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:IESC (12/8/2025, 2:03:09 PM)
439
+10.38 (+2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.79%
Inst Owner Change1.63%
Ins Owners1.75%
Ins Owner Change-2.5%
Market Cap8.71B
Revenue(TTM)3.51B
Net Income(TTM)326.90M
Analysts82.86
Price Target448.8 (2.23%)
Short Float %4.79%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)1
Avg Revenue beat(2)2.02%
Min Revenue beat(2)-0.38%
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)4.51%
PT rev (3m)4.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)5.29%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)7.02%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.47 | ||
| Fwd PE | 21.91 | ||
| P/S | 2.48 | ||
| P/FCF | 28.9 | ||
| P/OCF | 21.63 | ||
| P/B | 11.15 | ||
| P/tB | 13.46 | ||
| EV/EBITDA | 16.88 |
EPS(TTM)13.52
EY3.08%
EPS(NY)20.03
Fwd EY4.56%
FCF(TTM)15.19
FCFY3.46%
OCF(TTM)20.3
OCFY4.62%
SpS176.93
BVpS39.37
TBVpS32.61
PEG (NY)1.63
PEG (5Y)N/A
Graham Number109.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 41.83% | ||
| ROCE | 45.57% | ||
| ROIC | 36% | ||
| ROICexc | 44.02% | ||
| ROICexgc | 53.54% | ||
| OM | 11.98% | ||
| PM (TTM) | 9.31% | ||
| GM | 26.23% | ||
| FCFM | 8.59% |
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-Score8
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 143.66% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 317.47 | ||
| Cash Conversion | 82.03% | ||
| Profit Quality | 92.25% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 11.8 |
F-Score8
WACC10.11%
ROIC/WACC3.56
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)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.13%
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue 1Y (TTM)17.09%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%18.77%
Revenue Next Year18.92%
Revenue Next 2Y17.01%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
EBIT growth 1Y33.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.29%
EBIT Next 3Y24.72%
EBIT Next 5YN/A
FCF growth 1Y110.83%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y144.92%
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 of IES HOLDINGS INC (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.
How financially healthy is IES HOLDINGS INC?
The financial health rating of IES HOLDINGS INC (IESC) is 8 / 10.
Can you provide the expected EPS growth for IESC stock?
The Earnings per Share (EPS) of IES HOLDINGS INC (IESC) is expected to grow by 19.88% in the next year.