406.91 USD
+17.89 (+4.6%)
406.91 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. IESC has an excellent financial health rating, but there are some minor concerns on its profitability. IESC has a correct valuation and a medium growth rate.
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 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 has a Return On Assets of 22.24%. This is amongst the best in the industry. IESC outperforms 96.30% of its industry peers.
IESC's Return On Equity of 41.83% is amongst the best of 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
The Profit Margin of IESC (9.31%) is better than 79.63% of its industry peers.
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.
Looking at the Gross Margin, with a value of 26.23%, IESC is in the better half of the industry, outperforming 75.93% 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 | 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.
Compared to 1 year ago, IESC has more shares outstanding
The number of shares outstanding for IESC has been increased compared to 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 11.11. 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 11.11, IESC belongs to the top of the industry, outperforming 92.59% 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.
IESC's Debt to FCF ratio of 0.07 is amongst the best of the industry. IESC outperforms 92.59% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that IESC is not too dependend on debt financing.
IESC has a better Debt to Equity ratio (0.03) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 11.11 |
ROIC/WACC3.39
WACC10.62%
2.3 Liquidity
A Current Ratio of 1.85 indicates that IESC should not have too much problems paying 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.
The Quick ratio of IESC (1.65) is better than 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.54% over the past year.
The Revenue has grown by 17.09% in the past year. This is quite good.
The Revenue for IESC have been decreasing by -36.77% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 22.67% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.18% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 30.10, IESC can be considered very expensive at the moment.
IESC's Price/Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. IESC is around the same levels.
With a Price/Forward Earnings ratio of 20.31, IESC is valued on the expensive side.
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.
When comparing the Price/Forward Earnings ratio of IESC to the average of the S&P500 Index (23.23), we can say IESC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | 20.31 |
4.2 Price Multiples
IESC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IESC is cheaper than 68.52% 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 | 26.78 | ||
| EV/EBITDA | 15.28 |
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 22.67% in the coming years.
PEG (NY)1.51
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% |
406.91
+17.89 (+4.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.32%
Inst Owner Change1.63%
Ins Owners1.54%
Ins Owner Change-5.01%
Market Cap8.08B
Revenue(TTM)3.51B
Net Income(TTM)326.90M
Analysts82.86
Price Target448.8 (10.29%)
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)5.29%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)7.02%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | 20.31 | ||
| P/S | 2.3 | ||
| P/FCF | 26.78 | ||
| P/OCF | 20.05 | ||
| P/B | 10.34 | ||
| P/tB | 12.48 | ||
| EV/EBITDA | 15.28 |
EPS(TTM)13.52
EY3.32%
EPS(NY)20.03
Fwd EY4.92%
FCF(TTM)15.19
FCFY3.73%
OCF(TTM)20.3
OCFY4.99%
SpS176.93
BVpS39.37
TBVpS32.61
PEG (NY)1.51
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 | 11.11 |
F-Score8
WACC10.62%
ROIC/WACC3.39
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.