ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
USA - NASDAQ:ESOA - US29271Q1031 - Common Stock
9.82 USD
-0.26 (-2.58%)
9.82 USD
0 (0%)
ESOA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. ESOA has an average financial health and profitability rating. ESOA is quite expensive at the moment. 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.
Of the past 5 years ESOA 4 years were profitable.
Each year in the past 5 years ESOA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.48%, ESOA is doing worse than 65.57% of the companies in the same industry.
ESOA has a Return On Equity of 5.13%. This is comparable to the rest of the industry: ESOA outperforms 42.62% of its industry peers.
ESOA's Return On Invested Capital of 3.71% is on the low side compared to the rest of the industry. ESOA is outperformed by 68.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESOA is above the industry average of 8.01%.
The 3 year average ROIC (11.23%) for ESOA is well above the current ROIC(3.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROIC | 3.71% |
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ESOA (0.73%) is worse than 68.85% of its industry peers.
In the last couple of years the Profit Margin of ESOA has grown nicely.
ESOA's Operating Margin of 1.43% is on the low side compared to the rest of the industry. ESOA is outperformed by 80.33% of its industry peers.
In the last couple of years the Operating Margin of ESOA has grown nicely.
ESOA has a Gross Margin of 10.35%. This is amonst the worse of the industry: ESOA underperforms 90.16% of its industry peers.
In the last couple of years the Gross Margin of ESOA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% |
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
2. Health
2.1 Basic Checks
ESOA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ESOA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ESOA has been increased compared to 5 years ago.
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
ESOA has an Altman-Z score of 3.03. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
ESOA has a Altman-Z score of 3.03. This is amongst the best in the industry. ESOA outperforms 80.33% of its industry peers.
The Debt to FCF ratio of ESOA is 48.04, which is on the high side as it means it would take ESOA, 48.04 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 48.04, ESOA is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.88 indicates that ESOA is somewhat dependend on debt financing.
ESOA has a worse Debt to Equity ratio (0.88) than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.44
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ESOA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.34, ESOA is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
ESOA has a Quick Ratio of 1.34. 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 (1.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for ESOA have decreased strongly by -68.00% in the last year.
The Earnings Per Share has been growing by 72.14% on average over the past years. This is a very strong growth
ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.52%.
The Revenue has been growing by 15.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-68%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%9.09%
Revenue 1Y (TTM)9.52%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%20.57%
3.2 Future
ESOA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.51% yearly.
Based on estimates for the next years, ESOA will show a quite strong growth in Revenue. The Revenue will grow by 8.29% on average per year.
EPS Next Y-72.68%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
EPS Next 5Y19.51%
Revenue Next Year14.15%
Revenue Next 2Y8.72%
Revenue Next 3Y8.48%
Revenue Next 5Y8.29%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 61.38, which means the current valuation is very expensive for ESOA.
Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.27. ESOA is valued rather expensively when compared to this.
ESOA is valuated correctly with a Price/Forward Earnings ratio of 15.04.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESOA is on the same level as its industry peers.
ESOA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.38 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
ESOA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ESOA is more expensive than 86.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ESOA is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.91 | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
ESOA's earnings are expected to grow with 19.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
ESOA has a yearly dividend return of 0.86%, which is pretty low.
Compared to an average industry Dividend Yield of 3.34, ESOA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ESOA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
On average, the dividend of ESOA grows each year by 22.11%, which is quite nice.
ESOA has been paying a dividend for over 5 years, so it has already some track record.
The dividend of ESOA decreased recently.
Dividend Growth(5Y)22.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ESOA pays out 35.85% of its income as dividend. This is a sustainable payout ratio.
ESOA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.85%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
9.82
-0.26 (-2.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners31.37%
Inst Owner Change9.81%
Ins Owners26.13%
Ins Owner Change0.03%
Market Cap163.50M
Analysts82.86
Price Target21.42 (118.13%)
Short Float %9.39%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP35.85%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-251.96%
Min EPS beat(2)-501.96%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-82.03%
Min EPS beat(4)-501.96%
Max EPS beat(4)226.8%
EPS beat(8)4
Avg EPS beat(8)-24.43%
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)4.7%
Min Revenue beat(2)-6.03%
Max Revenue beat(2)15.42%
Revenue beat(4)3
Avg Revenue beat(4)8.41%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)15.68%
Revenue beat(8)5
Avg Revenue beat(8)14.55%
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)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)46.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)3.78%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.38 | ||
| Fwd PE | 15.04 | ||
| P/S | 0.42 | ||
| P/FCF | 132.91 | ||
| P/OCF | 13.16 | ||
| P/B | 3 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)0.16
EY1.63%
EPS(NY)0.65
Fwd EY6.65%
FCF(TTM)0.07
FCFY0.75%
OCF(TTM)0.75
OCFY7.6%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROCE | 5.61% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.9% | ||
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% | ||
| FCFM | 0.32% |
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
ROICexc(3y)13.27%
ROICexc(5y)N/A
ROICexgc(3y)14.82%
ROICexgc(5y)N/A
ROCE(3y)19.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y21.08%
ROICexc growth 3YN/A
ROICexc growth 5Y18.87%
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
F-Score4
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 97.43% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 73.12% | ||
| Profit Quality | 43.98% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.03 |
F-Score4
WACC8.39%
ROIC/WACC0.44
Cap/Depr(3y)108.17%
Cap/Depr(5y)105.69%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.33%
Profit Quality(3y)85.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%9.09%
EPS Next Y-72.68%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
EPS Next 5Y19.51%
Revenue 1Y (TTM)9.52%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%20.57%
Revenue Next Year14.15%
Revenue Next 2Y8.72%
Revenue Next 3Y8.48%
Revenue Next 5Y8.29%
EBIT growth 1Y-71.52%
EBIT growth 3YN/A
EBIT growth 5Y39.17%
EBIT Next Year26.05%
EBIT Next 3Y33.94%
EBIT Next 5Y27.8%
FCF growth 1Y204.25%
FCF growth 3YN/A
FCF growth 5Y59.21%
OCF growth 1Y56.06%
OCF growth 3Y185.81%
OCF growth 5Y33.96%