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IES HOLDINGS INC (IESC) Stock Fundamental Analysis

NASDAQ:IESC - Nasdaq - US44951W1062 - Common Stock - Currency: USD

262  -10.46 (-3.84%)

Fundamental Rating

7

Taking everything into account, IESC scores 7 out of 10 in our fundamental rating. IESC was compared to 52 industry peers in the Construction & Engineering industry. Both the health and profitability get an excellent rating, making IESC a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, IESC is valued expensive at the moment. These ratings could make IESC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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9

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.
Each year in the past 5 years IESC had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 18.48%, IESC belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
IESC's Return On Equity of 35.73% is amongst the best of the industry. IESC outperforms 92.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 30.51%, IESC belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
IESC had an Average Return On Invested Capital over the past 3 years of 19.65%. This is above the industry average of 16.60%.
The last Return On Invested Capital (30.51%) for IESC is above the 3 year average (19.65%), which is a sign of increasing profitability.
Industry RankSector 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%
IESC Yearly ROA, ROE, ROICIESC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

The Profit Margin of IESC (8.06%) is better than 80.77% of its industry peers.
IESC's Profit Margin has improved in the last couple of years.
IESC has a better Operating Margin (10.62%) than 80.77% of its industry peers.
IESC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 24.56%, IESC is doing good in the industry, outperforming 76.92% 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 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%
IESC Yearly Profit, Operating, Gross MarginsIESC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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9

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.
IESC has less shares outstanding than it did 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.
IESC Yearly Shares OutstandingIESC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
IESC Yearly Total Debt VS Total AssetsIESC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

IESC has an Altman-Z score of 8.99. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
IESC has a better Altman-Z score (8.99) than 94.23% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.99
ROIC/WACC3
WACC10.17%
IESC Yearly LT Debt VS Equity VS FCFIESC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

IESC has a Current Ratio of 1.70. 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 Current ratio, with a value of 1.70, IESC belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
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.
IESC has a better Quick ratio (1.50) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.5
IESC Yearly Current Assets VS Current LiabilitesIESC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. Growth

3.1 Past

IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.32%, which is quite impressive.
IESC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.07% yearly.
IESC shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.53%.
IESC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.78% yearly.
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

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.
IESC Yearly Revenue VS EstimatesIESC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
IESC Yearly EPS VS EstimatesIESC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.98, which indicates a rather expensive current valuation of IESC.
73.08% of the companies in the same industry are more expensive than IESC, based on the Price/Earnings ratio.
IESC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
Industry RankSector Rank
PE 22.98
Fwd PE N/A
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

IESC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IESC is cheaper than 71.15% of the companies in the same industry.
IESC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IESC is cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.57
EV/EBITDA 13.95
IESC Per share dataIESC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

IESC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IESC!.
Industry RankSector Rank
Dividend Yield N/A

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IES HOLDINGS INC

NASDAQ:IESC (6/13/2025, 2:44:01 PM)

262

-10.46 (-3.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners93.2%
Inst Owner Change1.85%
Ins Owners1.81%
Ins Owner Change-0.39%
Market Cap5.20B
Analysts0
Price TargetN/A
Short Float %3.91%
Short Ratio4.6
Dividend
Industry RankSector 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 RankSector Rank
PE 22.98
Fwd PE N/A
P/S 1.66
P/FCF 29.57
P/OCF 21.87
P/B 7.37
P/tB 9.15
EV/EBITDA 13.95
EPS(TTM)11.4
EY4.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.86
FCFY3.38%
OCF(TTM)11.98
OCFY4.57%
SpS157.57
BVpS35.56
TBVpS28.64
PEG (NY)N/A
PEG (5Y)0.49
Profitability
Industry RankSector 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 RankSector 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 8.99
F-Score6
WACC10.17%
ROIC/WACC3
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.53%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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%