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ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis

NASDAQ:ESOA - Nasdaq - US29271Q1031 - Common Stock - Currency: USD

11.59  +0.13 (+1.13%)

After market: 11.59 0 (0%)

Fundamental Rating

5

ESOA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Energy Equipment & Services industry. ESOA has an excellent profitability rating, but there are some minor concerns on its financial health. ESOA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ESOA had positive earnings in the past year.
In the past year ESOA had a positive cash flow from operations.
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.
ESOA Yearly Net Income VS EBIT VS OCF VS FCFESOA 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 10M 20M

1.2 Ratios

ESOA's Return On Assets of 15.86% is amongst the best of the industry. ESOA outperforms 94.83% of its industry peers.
ESOA has a better Return On Equity (42.77%) than 93.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.38%, ESOA belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
ESOA had an Average Return On Invested Capital over the past 3 years of 11.23%. This is above the industry average of 8.35%.
The 3 year average ROIC (11.23%) for ESOA is below the current ROIC(15.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.86%
ROE 42.77%
ROIC 15.38%
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
ESOA Yearly ROA, ROE, ROICESOA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

ESOA has a Profit Margin of 7.13%. This is comparable to the rest of the industry: ESOA outperforms 55.17% of its industry peers.
ESOA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.64%, ESOA is doing worse than 70.69% of the companies in the same industry.
ESOA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 14.20%, ESOA is doing worse than 82.76% of the companies in the same industry.
In the last couple of years the Gross Margin of ESOA has grown nicely.
Industry RankSector Rank
OM 5.64%
PM (TTM) 7.13%
GM 14.2%
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
ESOA Yearly Profit, Operating, Gross MarginsESOA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESOA is creating value.
Compared to 1 year ago, ESOA has about the same amount of shares outstanding.
Compared to 5 years ago, ESOA has more shares outstanding
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
ESOA Yearly Shares OutstandingESOA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ESOA Yearly Total Debt VS Total AssetsESOA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 4.05 indicates that ESOA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.05, ESOA belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
ESOA has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as ESOA would need 3.41 years to pay back of all of its debts.
ESOA has a Debt to FCF ratio (3.41) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.47 indicates that ESOA is not too dependend on debt financing.
ESOA has a Debt to Equity ratio (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.41
Altman-Z 4.05
ROIC/WACC1.8
WACC8.53%
ESOA Yearly LT Debt VS Equity VS FCFESOA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.49 indicates that ESOA should not have too much problems paying its short term obligations.
ESOA has a worse Current ratio (1.49) than 72.41% of its industry peers.
ESOA has a Quick Ratio of 1.49. 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 (1.49) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
ESOA Yearly Current Assets VS Current LiabilitesESOA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.44% over the past year.
Measured over the past years, ESOA shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.14% on average per year.
Looking at the last year, ESOA shows a quite strong growth in Revenue. The Revenue has grown by 15.71% in the last year.
ESOA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
EPS 1Y (TTM)24.44%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%17.65%
Revenue 1Y (TTM)15.71%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%-0.19%

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 Y-21.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.32%
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.
ESOA Yearly Revenue VS EstimatesESOA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ESOA Yearly EPS VS EstimatesESOA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.70, ESOA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ESOA is on the same level as its industry peers.
ESOA is valuated rather cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 26.42 indicates a quite expensive valuation of ESOA.
75.86% of the companies in the same industry are cheaper than ESOA, based on the Price/Forward Earnings ratio.
ESOA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 20.7
Fwd PE 26.42
ESOA Price Earnings VS Forward Price EarningsESOA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESOA is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESOA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.41
EV/EBITDA 6.98
ESOA Per share dataESOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The decent profitability rating of ESOA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.25%, ESOA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.38, ESOA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, ESOA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

The dividend of ESOA is nicely growing with an annual growth rate of 22.11%!
ESOA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)22.11%
Div Incr Years0
Div Non Decr Years0
ESOA Yearly Dividends per shareESOA Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

ESOA pays out 3.96% of its income as dividend. This is a sustainable payout ratio.
DP3.96%
EPS Next 2YN/A
EPS Next 3YN/A
ESOA Yearly Income VS Free CF VS DividendESOA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M
ESOA Dividend Payout.ESOA Dividend Payout, showing the Payout Ratio.ESOA Dividend Payout.PayoutRetained Earnings

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ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (2/4/2025, 8:00:02 PM)

After market: 11.59 0 (0%)

11.59

+0.13 (+1.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)12-16 2024-12-16/bmo
Earnings (Next)02-18 2025-02-18
Inst Owners27.67%
Inst Owner Change1.37%
Ins Owners26.01%
Ins Owner Change-4.4%
Market Cap192.63M
Analysts82.86
Price Target20.4 (76.01%)
Short Float %3.95%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP3.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)117.32%
Min EPS beat(2)7.84%
Max EPS beat(2)226.8%
EPS beat(4)3
Avg EPS beat(4)22.28%
Min EPS beat(4)-176.25%
Max EPS beat(4)226.8%
EPS beat(8)5
Avg EPS beat(8)27.86%
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)0.45%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)8.56%
Revenue beat(4)2
Avg Revenue beat(4)11.12%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)48.56%
Revenue beat(8)6
Avg Revenue beat(8)21.83%
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)100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.7
Fwd PE 26.42
P/S 0.55
P/FCF 19.41
P/OCF 10.31
P/B 3.28
P/tB 3.74
EV/EBITDA 6.98
EPS(TTM)0.56
EY4.83%
EPS(NY)0.44
Fwd EY3.78%
FCF(TTM)0.6
FCFY5.15%
OCF(TTM)1.12
OCFY9.7%
SpS21.17
BVpS3.53
TBVpS3.1
PEG (NY)N/A
PEG (5Y)0.29
Profitability
Industry RankSector Rank
ROA 15.86%
ROE 42.77%
ROCE 23.61%
ROIC 15.38%
ROICexc 17.82%
ROICexgc 19.54%
OM 5.64%
PM (TTM) 7.13%
GM 14.2%
FCFM 2.82%
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-Score8
Asset Turnover2.22
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.41
Debt/EBITDA 0.95
Cap/Depr 97.52%
Cap/Sales 2.49%
Interest Coverage 9.56
Cash Conversion 64.82%
Profit Quality 39.52%
Current Ratio 1.49
Quick Ratio 1.49
Altman-Z 4.05
F-Score8
WACC8.53%
ROIC/WACC1.8
Cap/Depr(3y)108.16%
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)24.44%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%17.65%
EPS Next Y-21.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.71%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%-0.19%
Revenue Next Year2.32%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.13%
EBIT growth 3YN/A
EBIT growth 5Y39.17%
EBIT Next Year37.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.16%
FCF growth 3YN/A
FCF growth 5Y59.21%
OCF growth 1Y-11.35%
OCF growth 3Y185.81%
OCF growth 5Y33.96%