IES HOLDINGS INC (IESC) Stock Fundamental Analysis
NASDAQ:IESC - Nasdaq - US44951W1062 - Common Stock - Currency: USD
Taking everything into account, IESC scores 8 out of 10 in our fundamental rating. IESC was compared to 49 industry peers in the Construction & Engineering industry. IESC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IESC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make IESC a good candidate 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.
In the past 5 years IESC has always been profitable.
IESC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IESC has a better Return On Assets (18.48%) than 93.88% of its industry peers.
IESC has a better Return On Equity (35.73%) than 91.84% of its industry peers.
IESC has a Return On Invested Capital of 30.51%. This is amongst the best in the industry. IESC outperforms 93.88% of its industry peers.
IESC had an Average Return On Invested Capital over the past 3 years of 19.65%. This is above the industry average of 16.67%.
The 3 year average ROIC (19.65%) for IESC is below the current ROIC(30.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.48% | ||
| ROE | 35.73% | ||
| ROIC | 30.51% |
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
Looking at the Profit Margin, with a value of 8.06%, IESC is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
IESC's Profit Margin has improved in the last couple of years.
IESC's Operating Margin of 10.62% is fine compared to the rest of the industry. IESC outperforms 79.59% 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 24.56%, IESC is in the better half of the industry, outperforming 75.51% 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 | 10.62% | ||
| PM (TTM) | 8.06% | ||
| GM | 24.56% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IESC is creating value.
The number of shares outstanding for IESC has been reduced compared to 1 year ago.
The number of shares outstanding for IESC has been reduced compared to 5 years ago.
Compared to 1 year ago, IESC has an improved debt to assets ratio.
2.2 Solvency
IESC has an Altman-Z score of 9.96. 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 9.96, IESC belongs to the top of the industry, outperforming 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.96 |
ROIC/WACC2.85
WACC10.69%
2.3 Liquidity
A Current Ratio of 1.70 indicates that IESC should not have too much problems paying its short term obligations.
IESC has a Current ratio of 1.70. This is in the better half of the industry: IESC outperforms 79.59% of its industry peers.
IESC has a Quick Ratio of 1.50. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.50, IESC is doing good in the industry, outperforming 75.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.32% over the past year.
The Earnings Per Share has been growing by 47.07% on average over the past years. This is a very strong growth
The Revenue has grown by 21.53% in the past year. This is a very strong growth!
Measured over the past years, IESC shows a very strong growth in Revenue. The Revenue has been growing by 21.78% on average per year.
EPS 1Y (TTM)63.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%44.1%
Revenue 1Y (TTM)21.53%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.16%
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 27.92% on average per year.
IESC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.50% yearly.
EPS Next Y41.44%
EPS Next 2Y30.17%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue Next Year17.29%
Revenue Next 2Y14.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.70 indicates a quite expensive valuation of IESC.
Compared to the rest of the industry, the Price/Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 67.35% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, IESC is valued at the same level.
The Price/Forward Earnings ratio is 20.07, which indicates a rather expensive current valuation of IESC.
IESC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 69.39% of the companies in the same industry.
IESC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 20.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IESC.
IESC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.92 | ||
| EV/EBITDA | 16.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 27.92% in the coming years.
PEG (NY)0.69
PEG (5Y)0.61
EPS Next 2Y30.17%
EPS Next 3Y27.92%
5. Dividend
5.1 Amount
No dividends for IESC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
327.15
+1.21 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners95.69%
Inst Owner Change0.09%
Ins Owners1.81%
Ins Owner Change0.14%
Market Cap6.49B
Analysts0
Price TargetN/A
Short Float %4.57%
Short Ratio5.52
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 20.07 | ||
| P/S | 2.08 | ||
| P/FCF | 36.92 | ||
| P/OCF | 27.31 | ||
| P/B | 9.2 | ||
| P/tB | 11.42 | ||
| EV/EBITDA | 16.76 |
EPS(TTM)11.4
EY3.48%
EPS(NY)16.3
Fwd EY4.98%
FCF(TTM)8.86
FCFY2.71%
OCF(TTM)11.98
OCFY3.66%
SpS157.57
BVpS35.56
TBVpS28.64
PEG (NY)0.69
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.48% | ||
| ROE | 35.73% | ||
| ROCE | 40.18% | ||
| ROIC | 30.51% | ||
| ROICexc | 34.16% | ||
| ROICexgc | 41.97% | ||
| OM | 10.62% | ||
| PM (TTM) | 8.06% | ||
| GM | 24.56% | ||
| FCFM | 5.62% |
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 Turnover2.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 138.53% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 533.87 | ||
| Cash Conversion | 63.12% | ||
| Profit Quality | 69.74% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 9.96 |
F-Score6
WACC10.69%
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)63.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%44.1%
EPS Next Y41.44%
EPS Next 2Y30.17%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue 1Y (TTM)21.53%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.16%
Revenue Next Year17.29%
Revenue Next 2Y14.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
EBIT growth 1Y48.01%
EBIT growth 3Y51.76%
EBIT growth 5Y48.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.94%
FCF growth 3Y83.72%
FCF growth 5Y42.31%
OCF growth 1Y200.16%
OCF growth 3Y83.53%
OCF growth 5Y43.35%