IES HOLDINGS INC (IESC)
US44951W1062 - Common Stock
We assign a fundamental rating of 6 out of 10 to IESC. IESC was compared to 40 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. These ratings could make IESC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
IESC had positive earnings in the past year.
IESC had a positive operating cash flow in the past year.
IESC had positive earnings in each of the past 5 years.
Each year in the past 5 years IESC had a positive operating cash flow.
1.2 Ratios
IESC has a Return On Assets of 11.79%. This is amongst the best in the industry. IESC outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 25.14%, IESC belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
IESC's Return On Invested Capital of 21.91% is amongst the best of the industry. IESC outperforms 100.00% of its industry peers.
IESC had an Average Return On Invested Capital over the past 3 years of 13.88%. This is significantly above the industry average of 8.46%.
The last Return On Invested Capital (21.91%) for IESC is above the 3 year average (13.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.79% | ||
| ROE | 25.14% | ||
| ROIC | 21.91% |
ROA(3y)7.82%
ROA(5y)7.67%
ROE(3y)17.66%
ROE(5y)16.23%
ROIC(3y)13.88%
ROIC(5y)13.57%
1.3 Margins
Looking at the Profit Margin, with a value of 5.04%, IESC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
IESC's Profit Margin has improved in the last couple of years.
The Operating Margin of IESC (7.37%) is better than 72.50% of its industry peers.
In the last couple of years the Operating Margin of IESC has grown nicely.
Looking at the Gross Margin, with a value of 20.23%, IESC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
IESC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.37% | ||
| PM (TTM) | 5.04% | ||
| GM | 20.23% |
OM growth 3Y9.4%
OM growth 5Y16.18%
PM growth 3Y9.25%
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.8%
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
An Altman-Z score of 6.50 indicates that IESC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.50, IESC belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
IESC has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.09, IESC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that IESC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, IESC belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 6.5 |
ROIC/WACC2.25
WACC9.72%
2.3 Liquidity
IESC has a Current Ratio of 1.72. 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 (1.72) than 80.00% of its industry peers.
IESC has a Quick Ratio of 1.45. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
IESC's Quick ratio of 1.45 is fine compared to the rest of the industry. IESC outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 164.89% over the past year.
The Earnings Per Share has been growing by 39.12% on average over the past years. This is a very strong growth
IESC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.77%.
IESC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.08% yearly.
EPS 1Y (TTM)164.89%
EPS 3Y39.12%
EPS 5YN/A
EPS growth Q2Q128.05%
Revenue 1Y (TTM)7.77%
Revenue growth 3Y25.91%
Revenue growth 5Y22.08%
Revenue growth Q2Q10.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.82, IESC is valued on the expensive side.
Based on the Price/Earnings ratio, IESC is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
IESC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IESC is valued a bit cheaper than 72.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IESC is valued a bit cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
The excellent profitability rating of IESC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IESC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IES HOLDINGS INC
NASDAQ:IESC (4/26/2024, 7:00:02 PM)
After market: 131.11 0 (0%)131.11
+3.56 (+2.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.65B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.79% | ||
| ROE | 25.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.37% | ||
| PM (TTM) | 5.04% | ||
| GM | 20.23% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)164.89%
EPS 3Y39.12%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.77%
Revenue growth 3Y25.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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