8.7 USD
-0.11 (-1.25%)
8.7 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ESOA. ESOA was compared to 60 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of ESOA while its profitability can be described as average. While showing a medium growth rate, ESOA is valued expensive at the moment.
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
The Return On Assets of ESOA (1.48%) is worse than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 5.13%, ESOA is in line with its industry, outperforming 45.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.71%, ESOA is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
ESOA had an Average Return On Invested Capital over the past 3 years of 11.23%. This is above the industry average of 7.48%.
The last Return On Invested Capital (3.71%) for ESOA is well below the 3 year average (11.23%), which needs to be investigated, but indicates that ESOA had better years and this may not be a problem.
| 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
ESOA's Profit Margin of 0.73% is on the low side compared to the rest of the industry. ESOA is outperformed by 71.67% of its industry peers.
In the last couple of years the Profit Margin of ESOA has grown nicely.
The Operating Margin of ESOA (1.43%) is worse than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ESOA has grown nicely.
With a Gross Margin value of 10.35%, ESOA is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
ESOA's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ESOA is still creating some value.
Compared to 1 year ago, ESOA has about the same amount of shares outstanding.
The number of shares outstanding for ESOA has been increased compared to 5 years ago.
ESOA has a better debt/assets ratio than last year.
2.2 Solvency
ESOA has an Altman-Z score of 2.93. This is not the best score and indicates that ESOA is in the grey zone with still only limited risk for bankruptcy at the moment.
ESOA's Altman-Z score of 2.93 is fine compared to the rest of the industry. ESOA outperforms 75.00% of its industry peers.
ESOA has a debt to FCF ratio of 48.04. This is a negative value and a sign of low solvency as ESOA would need 48.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 48.04, ESOA is doing worse than 63.33% of the companies in the same industry.
ESOA has a Debt/Equity ratio of 0.88. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
The Debt to Equity ratio of ESOA (0.88) is worse than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.45
WACC8.29%
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: 78.33% 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 worse than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.00%.
ESOA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.14% yearly.
ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.52%.
Measured over the past years, ESOA shows a quite strong growth in Revenue. The Revenue has been growing by 15.06% on average per year.
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.
The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 54.37 indicates a quite expensive valuation of ESOA.
Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ESOA is valued quite expensively.
With a Price/Forward Earnings ratio of 13.33, ESOA is valued correctly.
Based on the Price/Forward Earnings ratio, ESOA is valued cheaper than 85.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. ESOA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.37 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
81.67% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.75 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ESOA's earnings are expected to grow with 19.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.37%, ESOA has a reasonable but not impressive dividend return.
ESOA's Dividend Yield is a higher than the industry average which is at 2.56.
ESOA's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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 over 5 years, so it has already some track record.
ESOA has decreased its dividend 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.
The dividend of ESOA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.85%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
8.7
-0.11 (-1.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.25%
Inst Owner Change6.52%
Ins Owners26.23%
Ins Owner Change0%
Market Cap144.85M
Revenue(TTM)385.59M
Net Income(TTM)2.80M
Analysts82.86
Price Target21.42 (146.21%)
Short Float %8.85%
Short Ratio7.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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)0%
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.37 | ||
| Fwd PE | 13.33 | ||
| P/S | 0.38 | ||
| P/FCF | 117.75 | ||
| P/OCF | 11.66 | ||
| P/B | 2.66 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)0.16
EY1.84%
EPS(NY)0.65
Fwd EY7.5%
FCF(TTM)0.07
FCFY0.85%
OCF(TTM)0.75
OCFY8.58%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.75
Graham Number3.43
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.93 |
F-Score4
WACC8.29%
ROIC/WACC0.45
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%
ENERGY SERVICES OF AMERICA / ESOA FAQ
What is the fundamental rating for ESOA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ESOA.
Can you provide the valuation status for ENERGY SERVICES OF AMERICA?
ChartMill assigns a valuation rating of 2 / 10 to ENERGY SERVICES OF AMERICA (ESOA). This can be considered as Overvalued.
Can you provide the profitability details for ENERGY SERVICES OF AMERICA?
ENERGY SERVICES OF AMERICA (ESOA) has a profitability rating of 5 / 10.
What is the expected EPS growth for ENERGY SERVICES OF AMERICA (ESOA) stock?
The Earnings per Share (EPS) of ENERGY SERVICES OF AMERICA (ESOA) is expected to decline by -72.68% in the next year.
Can you provide the dividend sustainability for ESOA stock?
The dividend rating of ENERGY SERVICES OF AMERICA (ESOA) is 4 / 10 and the dividend payout ratio is 35.85%.