412.27 USD
-12.59 (-2.96%)
412.27 USD
0 (0%)
IESC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 54 industry peers in the Construction & Engineering industry. While IESC has a great health rating, its profitability is only average at the moment. IESC has a decent growth rate and is not valued too expensively.
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.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IESC (22.24%) is better than 96.30% of its industry peers.
IESC has a Return On Equity of 41.83%. This is amongst the best in the industry. IESC outperforms 88.89% of its industry peers.
IESC has a better Return On Invested Capital (36.00%) than 96.30% 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
With a decent Profit Margin value of 9.31%, IESC is doing good in the industry, outperforming 79.63% of the companies in the same industry.
IESC has a Operating Margin of 11.98%. This is in the better half of the industry: IESC outperforms 79.63% of its industry peers.
The Gross Margin of IESC (26.23%) is better than 75.93% 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
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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for IESC has been increased compared to 5 years ago.
IESC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.73 indicates that IESC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.73, IESC belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
The Debt to FCF ratio of IESC is 0.07, which is an excellent value as it means it would take IESC, only 0.07 years of fcf income to pay off all of its debts.
IESC's Debt to FCF ratio of 0.07 is amongst the best of the industry. IESC outperforms 92.59% of its industry peers.
IESC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
IESC's Debt to Equity ratio of 0.03 is amongst the best of the industry. IESC outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 11.73 |
ROIC/WACC3.44
WACC10.47%
2.3 Liquidity
IESC has a Current Ratio of 1.85. 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 1.85. This is amongst the best in the industry. IESC outperforms 87.04% of its industry peers.
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.
IESC's Quick ratio of 1.65 is amongst the best of the industry. IESC outperforms 87.04% of its industry peers.
| 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.
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)40.54%
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.49, which means the current valuation is very expensive for IESC.
Based on the Price/Earnings ratio, IESC is valued a bit cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. IESC is around the same levels.
IESC is valuated rather expensively with a Price/Forward Earnings ratio of 20.58.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a rather cheap valuation: IESC is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. IESC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
IESC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IESC is cheaper than 64.81% 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 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.14 | ||
| EV/EBITDA | 16.73 |
4.3 Compensation for Growth
The 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)1.53
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% |
412.27
-12.59 (-2.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.32%
Inst Owner Change0%
Ins Owners1.54%
Ins Owner Change-5.06%
Market Cap8.18B
Revenue(TTM)3.51B
Net Income(TTM)326.90M
Analysts82.86
Price Target448.8 (8.86%)
Short Float %4.15%
Short Ratio4.96
Dividend
| Industry Rank | Sector 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)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)2.02%
Min Revenue beat(2)-0.38%
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)4.51%
PT rev (3m)4.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 20.58 | ||
| P/S | 2.33 | ||
| P/FCF | 27.14 | ||
| P/OCF | 20.31 | ||
| P/B | 10.47 | ||
| P/tB | 12.64 | ||
| EV/EBITDA | 16.73 |
EPS(TTM)13.52
EY3.28%
EPS(NY)20.03
Fwd EY4.86%
FCF(TTM)15.19
FCFY3.69%
OCF(TTM)20.3
OCFY4.92%
SpS176.93
BVpS39.37
TBVpS32.61
PEG (NY)1.53
PEG (5Y)N/A
Graham Number109.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 41.83% | ||
| ROCE | 45.57% | ||
| ROIC | 36% | ||
| ROICexc | 44.02% | ||
| ROICexgc | 53.54% | ||
| OM | 11.98% | ||
| PM (TTM) | 9.31% | ||
| GM | 26.23% | ||
| FCFM | 8.59% |
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-Score8
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 143.66% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 317.47 | ||
| Cash Conversion | 82.03% | ||
| Profit Quality | 92.25% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 11.73 |
F-Score8
WACC10.47%
ROIC/WACC3.44
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)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.13%
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue 1Y (TTM)17.09%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%18.77%
Revenue Next Year18.92%
Revenue Next 2Y17.01%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
EBIT growth 1Y33.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.29%
EBIT Next 3Y24.72%
EBIT Next 5YN/A
FCF growth 1Y110.83%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y144.92%
OCF growth 3Y-20.73%
OCF growth 5Y-36.22%
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 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 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.