IES HOLDINGS INC (IESC) Stock Fundamental Analysis
USA - NASDAQ:IESC - US44951W1062 - Common Stock
359.63 USD
-5.08 (-1.39%)
359.63 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to IESC. IESC was compared to 55 industry peers in the Construction & Engineering industry. IESC gets an excellent profitability rating and is at the same time showing great financial health properties. IESC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make IESC suitable for growth and quality investing!
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.
In the past 5 years IESC has always been profitable.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
IESC has a Return On Assets of 18.19%. This is amongst the best in the industry. IESC outperforms 92.73% of its industry peers.
The Return On Equity of IESC (34.21%) is better than 89.09% of its industry peers.
IESC has a Return On Invested Capital of 29.11%. This is amongst the best in the industry. IESC outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IESC is above the industry average of 16.87%.
The last Return On Invested Capital (29.11%) for IESC is above the 3 year average (19.65%), which is a sign of increasing profitability.
| 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 80.00% of its industry peers.
IESC's Profit Margin has improved in the last couple of years.
The Operating Margin of IESC (10.89%) is better than 78.18% 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 25.02%, IESC is in the better half of the industry, outperforming 74.55% 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
IESC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, IESC has less shares outstanding
Compared to 5 years ago, IESC has less shares outstanding
The debt/assets ratio for IESC has been reduced compared to a year ago.
2.2 Solvency
IESC has an Altman-Z score of 10.28. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
IESC has a Altman-Z score of 10.28. This is amongst the best in the industry. IESC outperforms 92.73% of its industry peers.
IESC has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.71, IESC belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that IESC is not too dependend on debt financing.
IESC has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. IESC outperforms 87.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 10.28 |
ROIC/WACC2.85
WACC10.21%
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 87.27% 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 83.64% 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 39.84% over the past year.
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.
The Revenue has grown by 17.83% in the past year. This is quite good.
The Revenue has been growing by 21.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.84%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%26.79%
Revenue 1Y (TTM)17.83%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.77%
3.2 Future
IESC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.26% yearly.
Based on estimates for the next years, IESC will show a quite strong growth in Revenue. The Revenue will grow by 11.65% on average per year.
EPS Next Y20.93%
EPS Next 2Y22.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.11%
Revenue Next 2Y11.65%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 27.16, which means the current valuation is very expensive for IESC.
IESC's Price/Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 65.45% of the companies in the same industry.
When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (25.56), we can say IESC is valued inline with the index average.
IESC is valuated rather expensively with a Price/Forward Earnings ratio of 17.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IESC to the average of the S&P500 Index (34.62), we can say IESC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 17.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IESC is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as IESC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 254.25 | ||
| EV/EBITDA | 17.95 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of IESC may justify a higher PE ratio.
A more expensive valuation may be justified as IESC's earnings are expected to grow with 22.26% in the coming years.
PEG (NY)1.3
PEG (5Y)0.58
EPS Next 2Y22.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IESC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
359.63
-5.08 (-1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.96%
Inst Owner Change1.62%
Ins Owners1.68%
Ins Owner Change-4.8%
Market Cap7.14B
Revenue(TTM)3.25B
Net Income(TTM)267.34M
Analysts82.86
Price Target429.42 (19.41%)
Short Float %4.83%
Short Ratio6.38
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)0.88%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)4.77%
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)0%
PT rev (3m)23.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 17.95 | ||
| P/S | 2.2 | ||
| P/FCF | 254.25 | ||
| P/OCF | 95.72 | ||
| P/B | 9.14 | ||
| P/tB | 11.03 | ||
| EV/EBITDA | 17.95 |
EPS(TTM)13.24
EY3.68%
EPS(NY)20.03
Fwd EY5.57%
FCF(TTM)1.41
FCFY0.39%
OCF(TTM)3.76
OCFY1.04%
SpS163.7
BVpS39.37
TBVpS32.61
PEG (NY)1.3
PEG (5Y)0.58
Graham Number108.29
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 | 0.86% |
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)23.75%
ROICexc(5y)20.54%
ROICexgc(3y)32.85%
ROICexgc(5y)29.89%
ROCE(3y)25.88%
ROCE(5y)22.88%
ROICexgc growth 3Y25.8%
ROICexgc 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 | 0.71 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 146.77% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 688.62 | ||
| Cash Conversion | 19.34% | ||
| Profit Quality | 10.5% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 10.28 |
F-Score6
WACC10.21%
ROIC/WACC2.85
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)39.84%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%26.79%
EPS Next Y20.93%
EPS Next 2Y22.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.77%
Revenue Next Year11.11%
Revenue Next 2Y11.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.51%
EBIT growth 3Y51.76%
EBIT growth 5Y48.09%
EBIT Next Year32.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.67%
FCF growth 3Y83.72%
FCF growth 5Y42.31%
OCF growth 1Y-57.26%
OCF growth 3Y83.53%
OCF growth 5Y43.35%
IES HOLDINGS INC / IESC FAQ
Can you provide the ChartMill fundamental rating for IES HOLDINGS INC?
ChartMill assigns a fundamental rating of 8 / 10 to IESC.
What is the valuation status of IES HOLDINGS INC (IESC) stock?
ChartMill assigns a valuation rating of 5 / 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 9 / 10.
How financially healthy is IES HOLDINGS INC?
The financial health rating of IES HOLDINGS INC (IESC) is 9 / 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 20.93% in the next year.