IES HOLDINGS INC (IESC) Fundamental Analysis & Valuation

NASDAQ:IESC • US44951W1062

Current stock price

606.97 USD
+7.17 (+1.2%)
At close:
606.97 USD
0 (0%)
After Hours:

This IESC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IESC Profitability Analysis

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 multiple years IESC reported negative net income over the last 5 years.
  • In the past 5 years IESC always reported a positive cash flow from operatings.
IESC Yearly Net Income VS EBIT VS OCF VS FCFIESC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • IESC has a Return On Assets of 20.57%. This is amongst the best in the industry. IESC outperforms 98.18% of its industry peers.
  • With an excellent Return On Equity value of 35.49%, IESC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • IESC's Return On Invested Capital of 30.82% is amongst the best of the industry. IESC outperforms 94.55% of its industry peers.
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROIC 30.82%
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IESC Yearly ROA, ROE, ROICIESC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.77%, IESC belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
  • IESC has a better Operating Margin (11.65%) than 80.00% of its industry peers.
  • With a decent Gross Margin value of 25.81%, IESC is doing good in the industry, outperforming 76.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IESC has grown nicely.
Industry RankSector Rank
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
IESC Yearly Profit, Operating, Gross MarginsIESC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. IESC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IESC is creating value.
  • IESC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IESC has more shares outstanding
  • The debt/assets ratio for IESC is higher compared to a year ago.
IESC Yearly Shares OutstandingIESC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IESC Yearly Total Debt VS Total AssetsIESC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • IESC has an Altman-Z score of 14.44. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
  • IESC's Altman-Z score of 14.44 is amongst the best of the industry. IESC outperforms 94.55% of its industry peers.
  • IESC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.44
ROIC/WACC2.92
WACC10.55%
IESC Yearly LT Debt VS Equity VS FCFIESC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • IESC has a Current Ratio of 1.80. 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 Current ratio of 1.80. This is in the better half of the industry: IESC outperforms 78.18% of its industry peers.
  • IESC has a Quick Ratio of 1.62. 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 Quick ratio (1.62) than 78.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.62
IESC Yearly Current Assets VS Current LiabilitesIESC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IESC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.42% over the past year.
  • IESC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.45%.
  • 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)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%

3.2 Future

  • IESC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.84% yearly.
  • Based on estimates for the next years, IESC will show a quite strong growth in Revenue. The Revenue will grow by 16.95% on average per year.
EPS Next Y32.48%
EPS Next 2Y23.6%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
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.
IESC Yearly Revenue VS EstimatesIESC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
IESC Yearly EPS VS EstimatesIESC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 5 10 15 20 25

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3

4. IESC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.60, which means the current valuation is very expensive for IESC.
  • IESC's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, IESC is valued quite expensively.
  • The Price/Forward Earnings ratio is 29.39, which means the current valuation is very expensive for IESC.
  • 65.45% of the companies in the same industry are more expensive than IESC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. IESC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 41.6
Fwd PE 29.39
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • IESC's Enterprise Value to EBITDA is on the same level as the industry average.
  • IESC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 68.78
EV/EBITDA 25.63
IESC Per share dataIESC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • IESC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent 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 22.84% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y23.6%
EPS Next 3Y22.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IESC Dividend Analysis

5.1 Amount

  • IESC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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IESC Fundamentals: All Metrics, Ratios and Statistics

IES HOLDINGS INC

NASDAQ:IESC (4/27/2026, 8:00:02 PM)

After market: 606.97 0 (0%)

606.97

+7.17 (+1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)05-13
Inst Owners97.08%
Inst Owner Change0%
Ins Owners3.2%
Ins Owner Change-3.57%
Market Cap12.10B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target467.16 (-23.03%)
Short Float %3.83%
Short Ratio3.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.03%
Min EPS beat(2)-4.78%
Max EPS beat(2)18.85%
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)0.95%
Min Revenue beat(2)-2.52%
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)0%
PT rev (3m)4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)0%
EPS NY rev (3m)10.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 41.6
Fwd PE 29.39
P/S 3.46
P/FCF 68.78
P/OCF 43.74
P/B 12.59
P/tB 14.84
EV/EBITDA 25.63
EPS(TTM)14.59
EY2.4%
EPS(NY)20.66
Fwd EY3.4%
FCF(TTM)8.82
FCFY1.45%
OCF(TTM)13.88
OCFY2.29%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)1.28
PEG (5Y)N/A
Graham Number125.818 (-79.27%)
Profitability
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROCE 39.01%
ROIC 30.82%
ROICexc 40.99%
ROICexgc 50.37%
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
FCFM 5.04%
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-Score7
Asset Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 207.42%
Cap/Sales 2.88%
Interest Coverage 411.74
Cash Conversion 60.73%
Profit Quality 51.56%
Current Ratio 1.8
Quick Ratio 1.62
Altman-Z 14.44
F-Score7
WACC10.55%
ROIC/WACC2.92
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)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
EPS Next Y32.48%
EPS Next 2Y23.6%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
Revenue Next 5YN/A
EBIT growth 1Y28.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.22%
EBIT Next 3Y26.05%
EBIT Next 5YN/A
FCF growth 1Y22.96%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y68.09%
OCF growth 3Y-20.73%
OCF growth 5Y-36.22%

IES HOLDINGS INC / IESC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IES HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to IESC.


What is the valuation status for IESC stock?

ChartMill assigns a valuation rating of 3 / 10 to IES HOLDINGS INC (IESC). This can be considered as Overvalued.


How profitable is IES HOLDINGS INC (IESC) stock?

IES HOLDINGS INC (IESC) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for IESC stock?

The Price/Earnings (PE) ratio for IES HOLDINGS INC (IESC) is 41.6 and the Price/Book (PB) ratio is 12.59.


How financially healthy is IES HOLDINGS INC?

The financial health rating of IES HOLDINGS INC (IESC) is 7 / 10.