ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
NASDAQ:ESOA - Nasdaq - US29271Q1031 - Common Stock - Currency: USD
Taking everything into account, ESOA scores 4 out of 10 in our fundamental rating. ESOA was compared to 59 industry peers in the Energy Equipment & Services industry. ESOA has only an average score on both its financial health and profitability. ESOA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ESOA was profitable.
In the past year ESOA had a positive cash flow from operations.
Of the past 5 years ESOA 4 years were profitable.
ESOA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ESOA's Return On Assets of 12.45% is amongst the best of the industry. ESOA outperforms 94.92% of its industry peers.
ESOA has a better Return On Equity (39.18%) than 91.53% of its industry peers.
ESOA's Return On Invested Capital of 10.96% is fine compared to the rest of the industry. ESOA outperforms 79.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ESOA is above the industry average of 7.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.45% | ||
| ROE | 39.18% | ||
| ROIC | 10.96% |
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 (6.60%) 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 4.92%, ESOA is doing worse than 69.49% of the companies in the same industry.
In the last couple of years the Operating Margin of ESOA has grown nicely.
ESOA has a Gross Margin of 13.63%. This is amonst the worse of the industry: ESOA underperforms 88.14% of its industry peers.
In the last couple of years the Gross Margin of ESOA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.92% | ||
| PM (TTM) | 6.6% | ||
| GM | 13.63% |
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.
ESOA has about the same amout of shares outstanding than it did 1 year ago.
ESOA has more shares outstanding than it did 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 3.20. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
ESOA's Altman-Z score of 3.20 is fine compared to the rest of the industry. ESOA outperforms 79.66% of its industry peers.
The Debt to FCF ratio of ESOA is 4.13, which is a neutral value as it means it would take ESOA, 4.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.13, ESOA is in line with its industry, outperforming 54.24% of the companies in the same industry.
ESOA has a Debt/Equity ratio of 0.81. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
ESOA has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: ESOA underperforms 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.37
WACC7.98%
2.3 Liquidity
ESOA has a Current Ratio of 1.50. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.50, ESOA is doing worse than 69.49% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that ESOA should not have too much problems paying its short term obligations.
ESOA has a Quick ratio (1.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for ESOA have decreased strongly by -12.50% in the last 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.
The Revenue has grown by 8.42% in the past year. This is quite good.
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)-12.5%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%-58.33%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%11.63%
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-27.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.18, the valuation of ESOA can be described as rather expensive.
ESOA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. ESOA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 24.24, which indicates a rather expensive current valuation of ESOA.
Based on the Price/Forward Earnings ratio, ESOA is valued a bit more expensive than 71.19% of the companies in the same industry.
ESOA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 24.24 |
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 67.80% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESOA indicates a somewhat cheap valuation: ESOA is cheaper than 67.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
ESOA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ESOA has a yearly dividend return of 0.30%, which is pretty low.
The stock price of ESOA dropped by -37.88% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.94, ESOA has a dividend in line with its industry peers.
With a Dividend Yield of 0.30, ESOA pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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 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
5.3 Sustainability
ESOA pays out 4.16% of its income as dividend. This is a sustainable payout ratio.
DP4.16%
EPS Next 2YN/A
EPS Next 3YN/A
9.89
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change48.95%
Ins Owners25.93%
Ins Owner Change-1.76%
Market Cap165.76M
Analysts82.86
Price Target20.4 (106.27%)
Short Float %6.18%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP4.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)87.91%
Min EPS beat(2)-50.98%
Max EPS beat(2)226.8%
EPS beat(4)2
Avg EPS beat(4)1.85%
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)2
Avg Revenue beat(2)12.12%
Min Revenue beat(2)8.56%
Max Revenue beat(2)15.68%
Revenue beat(4)2
Avg Revenue beat(4)2.9%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)15.68%
Revenue beat(8)6
Avg Revenue beat(8)22.83%
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)25%
EPS NQ rev (3m)25%
EPS NY rev (1m)-6.98%
EPS NY rev (3m)-6.98%
Revenue NQ rev (1m)13.89%
Revenue NQ rev (3m)13.89%
Revenue NY rev (1m)8.48%
Revenue NY rev (3m)8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 24.24 | ||
| P/S | 0.46 | ||
| P/FCF | 11.49 | ||
| P/OCF | 6.71 | ||
| P/B | 2.72 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)0.49
EY4.95%
EPS(NY)0.41
Fwd EY4.13%
FCF(TTM)0.86
FCFY8.71%
OCF(TTM)1.47
OCFY14.9%
SpS21.62
BVpS3.64
TBVpS2.96
PEG (NY)N/A
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.45% | ||
| ROE | 39.18% | ||
| ROCE | 16.42% | ||
| ROIC | 10.96% | ||
| ROICexc | 13.23% | ||
| ROICexgc | 14.95% | ||
| OM | 4.92% | ||
| PM (TTM) | 6.6% | ||
| GM | 13.63% | ||
| FCFM | 3.98% |
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-Score6
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 108% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 9.19 | ||
| Cash Conversion | 90.31% | ||
| Profit Quality | 60.34% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 3.2 |
F-Score6
WACC7.98%
ROIC/WACC1.37
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)-12.5%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%-58.33%
EPS Next Y-27.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%11.63%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.45%
EBIT growth 3YN/A
EBIT growth 5Y39.17%
EBIT Next Year37.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y541.34%
FCF growth 3YN/A
FCF growth 5Y59.21%
OCF growth 1Y615.69%
OCF growth 3Y185.81%
OCF growth 5Y33.96%