ENERGY SERVICES OF AMERICA (ESOA)
US29271Q1031 - Common Stock
ESOA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. ESOA has only an average score on both its financial health and profitability. ESOA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ESOA was profitable.
ESOA had a positive operating cash flow in the past year.
ESOA had positive earnings in 4 of the past 5 years.
In the past 5 years ESOA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.24%, ESOA belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 46.44%, ESOA belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
ESOA's Return On Invested Capital of 15.41% is amongst the best of the industry. ESOA outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.24% | ||
| ROE | 46.44% | ||
| ROIC | 15.41% |
ROA(3y)2.29%
ROA(5y)2.7%
ROE(3y)10.01%
ROE(5y)9.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ESOA has a Profit Margin (6.86%) which is comparable to the rest of the industry.
ESOA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.63%, ESOA is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ESOA has grown nicely.
The Gross Margin of ESOA (13.76%) is worse than 85.00% of its industry peers.
In the last couple of years the Gross Margin of ESOA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.63% | ||
| PM (TTM) | 6.86% | ||
| GM | 13.76% |
OM growth 3Y11.36%
OM growth 5Y8.29%
PM growth 3Y11.37%
PM growth 5Y8.43%
GM growth 3Y2.24%
GM growth 5Y7.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ESOA is creating value.
The number of shares outstanding for ESOA has been reduced compared to 1 year ago.
Compared to 5 years ago, ESOA has more shares outstanding
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.45 indicates that ESOA is not in any danger for bankruptcy at the moment.
The Altman-Z score of ESOA (4.45) is better than 90.00% of its industry peers.
ESOA has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
ESOA's Debt to FCF ratio of 1.50 is fine compared to the rest of the industry. ESOA outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that ESOA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, ESOA is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.87
WACC8.25%
2.3 Liquidity
ESOA has a Current Ratio of 1.38. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
ESOA's Current ratio of 1.38 is on the low side compared to the rest of the industry. ESOA is outperformed by 76.67% of its industry peers.
ESOA has a Quick Ratio of 1.38. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ESOA (1.38) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
ESOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 626.84%, which is quite impressive.
The Earnings Per Share has been growing by 29.91% on average over the past years. This is a very strong growth
The Revenue has grown by 31.56% in the past year. This is a very strong growth!
ESOA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.55% yearly.
EPS 1Y (TTM)626.84%
EPS 3Y54.66%
EPS 5Y29.91%
EPS Q2Q%-47.62%
Revenue 1Y (TTM)31.56%
Revenue growth 3Y36.64%
Revenue growth 5Y17.55%
Sales Q2Q%0.46%
3.2 Future
Based on estimates for the next years, ESOA will show a decrease in Earnings Per Share. The EPS will decrease by -1.27% on average per year.
Based on estimates for the next years, ESOA will show a quite strong growth in Revenue. The Revenue will grow by 13.97% on average per year.
EPS Next Y178.8%
EPS Next 2Y-1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.95%
Revenue Next 2Y13.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ESOA is valuated quite expensively with a Price/Earnings ratio of 30.12.
ESOA's Price/Earnings ratio is a bit more expensive when compared to the industry. ESOA is more expensive than 61.67% of the companies in the same industry.
ESOA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 34.34, ESOA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ESOA is valued more expensive than 81.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, ESOA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 34.34 |
4.2 Price Multiples
ESOA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ESOA is more expensive than 65.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ESOA is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
ESOA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ESOA may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)1.01
EPS Next 2Y-1.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ESOA has a yearly dividend return of 0.43%, which is pretty low.
ESOA's Dividend Yield is comparable with the industry average which is at 3.50.
With a Dividend Yield of 0.43, ESOA pays less dividend than the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
The dividend of ESOA is nicely growing with an annual growth rate of 18.11%!
ESOA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)18.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ESOA pays out 4.13% of its income as dividend. This is a sustainable payout ratio.
DP4.13%
EPS Next 2Y-1.27%
EPS Next 3YN/A
ENERGY SERVICES OF AMERICA
NASDAQ:ESOA (11/21/2024, 8:25:11 PM)
After market: 15.06 0 (0%)15.06
+0.42 (+2.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap249.54M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 34.34 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.17
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.24% | ||
| ROE | 46.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.63% | ||
| PM (TTM) | 6.86% | ||
| GM | 13.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)626.84%
EPS 3Y54.66%
EPS 5Y
EPS Q2Q%
EPS Next Y178.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)31.56%
Revenue growth 3Y36.64%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y