8.21 USD
-0.1 (-1.2%)
8.23 USD
+0.02 (+0.24%)
Overall ESOA gets a fundamental rating of 3 out of 10. We evaluated ESOA against 62 industry peers in the Energy Equipment & Services industry. ESOA may be in some trouble as it scores bad on both profitability and health. ESOA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ESOA had positive earnings in the past year.
ESOA had a positive operating cash flow in the past year.
ESOA had positive earnings in 4 of the past 5 years.
ESOA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.48%, ESOA is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
ESOA's Return On Equity of 5.13% is in line compared to the rest of the industry. ESOA outperforms 50.00% of its industry peers.
ESOA's Return On Invested Capital of 3.01% is on the low side compared to the rest of the industry. ESOA is outperformed by 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROIC | 3.01% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 69.35% of its industry peers.
ESOA's Profit Margin has declined in the last couple of years.
ESOA's Operating Margin of 1.43% is on the low side compared to the rest of the industry. ESOA is outperformed by 77.42% of its industry peers.
ESOA's Operating Margin has declined in the last couple of years.
ESOA has a worse Gross Margin (10.35%) than 88.71% of its industry peers.
ESOA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% |
OM growth 3Y-32.19%
OM growth 5Y-19.87%
PM growth 3Y-63.65%
PM growth 5Y-44.55%
GM growth 3Y-5.94%
GM growth 5Y-3.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESOA is destroying value.
ESOA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ESOA has been increased compared to 5 years ago.
The debt/assets ratio for ESOA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.89 indicates that ESOA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ESOA (2.89) is better than 72.58% 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.
With a Debt to FCF ratio value of 48.04, ESOA is not doing good in the industry: 62.90% 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's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. ESOA is outperformed by 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.37
WACC8.24%
2.3 Liquidity
ESOA has a Current 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.
With a Current ratio value of 1.34, ESOA is not doing good in the industry: 75.81% 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.
ESOA has a Quick ratio (1.34) which is in line with 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 -98.21%.
The earnings per share for ESOA have been decreasing by -28.26% on average. This is quite bad
The Revenue has grown by 16.80% in the past year. This is quite good.
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-98.21%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)16.8%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%24.28%
3.2 Future
The Earnings Per Share is expected to grow by 385.22% on average over the next years. This is a very strong growth
ESOA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.40% yearly.
EPS Next Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 821.00 indicates a quite expensive valuation of ESOA.
69.35% of the companies in the same industry are cheaper than ESOA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ESOA to the average of the S&P500 Index (27.19), we can say ESOA is valued expensively.
The Price/Forward Earnings ratio is 14.12, which indicates a correct valuation of ESOA.
Based on the Price/Forward Earnings ratio, ESOA is valued cheaper than 82.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ESOA to the average of the S&P500 Index (23.88), we can say ESOA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 821 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESOA is valued a bit more expensive than 72.58% of the companies in the same industry.
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 62.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.12 | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ESOA's earnings are expected to grow with 385.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y868.71%
EPS Next 3Y385.22%
5. Dividend
5.1 Amount
ESOA has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
ESOA's Dividend Yield is a higher than the industry average which is at 1.29.
ESOA's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
The dividend of ESOA has a limited annual growth rate of 4.23%.
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)4.23%
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 earnings are growing more, so the dividend growth is sustainable.
DP35.85%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
8.21
-0.1 (-1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.18%
Inst Owner Change0%
Ins Owners25.52%
Ins Owner Change-1.2%
Market Cap136.70M
Revenue(TTM)411.00M
Net Income(TTM)2.80M
Analysts82.86
Price Target21.42 (160.9%)
Short Float %7.75%
Short Ratio5.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.09
Dividend Growth(5Y)4.23%
DP35.85%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)-10.94%
EPS NY rev (3m)-10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.86%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 821 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.35 | ||
| P/FCF | 111.12 | ||
| P/OCF | 11 | ||
| P/B | 2.51 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)0.01
EY0.12%
EPS(NY)0.58
Fwd EY7.08%
FCF(TTM)0.07
FCFY0.9%
OCF(TTM)0.75
OCFY9.09%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)0.14
PEG (5Y)N/A
Graham Number0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROCE | 5.61% | ||
| ROIC | 3.01% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.98% | ||
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% | ||
| FCFM | 0.32% |
ROA(3y)N/A
ROA(5y)N/A
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 3Y-32.19%
OM growth 5Y-19.87%
PM growth 3Y-63.65%
PM growth 5Y-44.55%
GM growth 3Y-5.94%
GM growth 5Y-3.59%
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 | 2.89 |
F-Score4
WACC8.24%
ROIC/WACC0.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.21%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%-37.5%
EPS Next Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue 1Y (TTM)16.8%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%24.28%
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
EBIT growth 1Y-71.52%
EBIT growth 3Y-13.44%
EBIT growth 5Y2.64%
EBIT Next Year398.25%
EBIT Next 3Y88.7%
EBIT Next 5YN/A
FCF growth 1Y-94.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.61%
OCF growth 3YN/A
OCF growth 5YN/A
ENERGY SERVICES OF AMERICA / ESOA FAQ
What is the fundamental rating for ESOA stock?
ChartMill assigns a fundamental rating of 3 / 10 to ESOA.
What is the valuation status for ESOA stock?
ChartMill assigns a valuation rating of 4 / 10 to ENERGY SERVICES OF AMERICA (ESOA). This can be considered as Fairly Valued.
Can you provide the profitability details for ENERGY SERVICES OF AMERICA?
ENERGY SERVICES OF AMERICA (ESOA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ESOA stock?
The Price/Earnings (PE) ratio for ENERGY SERVICES OF AMERICA (ESOA) is 821 and the Price/Book (PB) ratio is 2.51.
Can you provide the financial health for ESOA stock?
The financial health rating of ENERGY SERVICES OF AMERICA (ESOA) is 3 / 10.