ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
NASDAQ:ESOA - Nasdaq - US29271Q1031 - Common Stock - Currency: USD
Overall ESOA gets a fundamental rating of 4 out of 10. We evaluated ESOA against 62 industry peers in the Energy Equipment & Services industry. ESOA has only an average score on both its financial health and profitability. ESOA is valued expensive and it does not seem to be growing.
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 an excellent Return On Assets value of 12.45%, ESOA belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
ESOA has a better Return On Equity (39.18%) than 91.94% of its industry peers.
ESOA's Return On Invested Capital of 10.96% is fine compared to the rest of the industry. ESOA outperforms 79.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESOA is above the industry average of 8.11%.
| 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
ESOA has a Profit Margin of 6.60%. This is comparable to the rest of the industry: ESOA outperforms 56.45% of its industry peers.
ESOA's Profit Margin has improved in the last couple of years.
The Operating Margin of ESOA (4.92%) is worse than 70.97% of its industry peers.
ESOA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.63%, ESOA is doing worse than 90.32% of the companies in the same industry.
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.
Compared to 1 year ago, ESOA has about the same amount of shares outstanding.
ESOA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ESOA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.13 indicates that ESOA is not in any danger for bankruptcy at the moment.
ESOA has a Altman-Z score of 3.13. This is in the better half of the industry: ESOA outperforms 79.03% of its industry peers.
ESOA has a debt to FCF ratio of 4.13. This is a neutral value as ESOA would need 4.13 years to pay back of all of its debts.
The Debt to FCF ratio of ESOA (4.13) is comparable to the rest of the industry.
ESOA has a Debt/Equity ratio of 0.81. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
ESOA's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. ESOA is outperformed by 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.27
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ESOA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, ESOA is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
ESOA has a Quick 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.
ESOA's Quick ratio of 1.50 is in line compared to the rest of the industry. ESOA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
The Earnings Per Share has been growing by 72.14% on average over the past years. This is a very strong growth
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
A Price/Earnings ratio of 18.22 indicates a rather expensive valuation of ESOA.
The rest of the industry has a similar Price/Earnings ratio as ESOA.
ESOA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.92.
With a Price/Forward Earnings ratio of 21.89, ESOA is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 72.58% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ESOA to the average of the S&P500 Index (21.65), we can say ESOA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 21.89 |
4.2 Price Multiples
67.74% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
61.29% of the companies in the same industry are more expensive than ESOA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.37 | ||
| EV/EBITDA | 6.53 |
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)0.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.69%, ESOA is not a good candidate for dividend investing.
The stock price of ESOA dropped by -35.01% 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 4.12, ESOA has a dividend in line with its industry peers.
With a Dividend Yield of 0.69, ESOA pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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.
Dividend Growth(5Y)22.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
4.16% of the earnings are spent on dividend by ESOA. This is a low number and sustainable payout ratio.
DP4.16%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:ESOA (4/24/2025, 8:05:41 PM)
8.93
+0.16 (+1.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change-0.05%
Ins Owners25.93%
Ins Owner Change-0.46%
Market Cap149.67M
Analysts82.86
Price Target20.4 (128.44%)
Short Float %7.43%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP4.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 21.89 | ||
| P/S | 0.41 | ||
| P/FCF | 10.37 | ||
| P/OCF | 6.06 | ||
| P/B | 2.45 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)0.49
EY5.49%
EPS(NY)0.41
Fwd EY4.57%
FCF(TTM)0.86
FCFY9.64%
OCF(TTM)1.47
OCFY16.5%
SpS21.62
BVpS3.64
TBVpS2.96
PEG (NY)N/A
PEG (5Y)0.25
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 | 3.13 |
F-Score6
WACC8.63%
ROIC/WACC1.27
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 Year45.54%
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%