475.04 USD
-1.93 (-0.4%)
475.04 USD
0 (0%)
Taking everything into account, IESC scores 6 out of 10 in our fundamental rating. IESC was compared to 55 industry peers in the Construction & Engineering industry. While IESC has a great health rating, its profitability is only average at the moment. IESC is not valued too expensively and it also shows a decent growth rate.
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.
- In multiple years IESC reported negative net income over the last 5 years.
- IESC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IESC's Return On Assets of 22.24% is amongst the best of the industry. IESC outperforms 96.36% of its industry peers.
- IESC's Return On Equity of 41.83% is amongst the best of the industry. IESC outperforms 89.09% of its industry peers.
- IESC's Return On Invested Capital of 36.00% is amongst the best of the industry. IESC outperforms 96.36% of its industry peers.
| 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
- The Profit Margin of IESC (9.31%) is better than 80.00% of its industry peers.
- Looking at the Operating Margin, with a value of 11.98%, IESC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- IESC's Gross Margin of 26.23% is fine compared to the rest of the industry. IESC outperforms 76.36% 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.
- The number of shares outstanding for IESC has been increased compared to 1 year ago.
- IESC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for IESC is higher compared to a year ago.
2.2 Solvency
- IESC has an Altman-Z score of 12.64. 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 12.64, IESC belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
- IESC has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.07, IESC belongs to the top 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.
- The Debt to Equity ratio of IESC (0.03) is better than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 12.64 |
ROIC/WACC3.44
WACC10.47%
2.3 Liquidity
- A Current Ratio of 1.85 indicates that IESC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.85, IESC belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
- IESC has a Quick Ratio of 1.65. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.65, IESC belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
- IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.54%, which is quite impressive.
- Looking at the last year, IESC shows a quite strong growth in Revenue. The Revenue has grown by 17.09% in the last year.
- Measured over the past years, IESC shows a very negative growth in Revenue. The Revenue has been decreasing by -36.77% on average per year.
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.
- IESC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.18% yearly.
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
- With a Price/Earnings ratio of 35.14, IESC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, IESC is valued a bit cheaper than 61.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, IESC is valued a bit more expensive.
- IESC is valuated rather expensively with a Price/Forward Earnings ratio of 23.71.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 74.55% 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 (25.83), we can say IESC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.14 | ||
| Fwd PE | 23.71 |
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 | 31.27 | ||
| EV/EBITDA | 18.84 |
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.
- IESC's earnings are expected to grow with 22.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
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 | 0% |
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 for 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.
What is the expected EPS growth for IES HOLDINGS INC (IESC) stock?
The Earnings per Share (EPS) of IES HOLDINGS INC (IESC) is expected to grow by 19.88% in the next year.