ENERGY SERVICES OF AMERICA (ESOA)
US29271Q1031 - Common Stock
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 only an average score on both its financial health and profitability. ESOA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
ESOA's Return On Assets of 16.24% is amongst the best of the industry. ESOA outperforms 94.92% of its industry peers.
The Return On Equity of ESOA (46.44%) is better than 94.92% of its industry peers.
ESOA has a Return On Invested Capital of 15.41%. This is amongst the best in the industry. ESOA outperforms 91.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.24% | ||
| ROE | 46.44% | ||
| ROIC | 15.41% |
ROA(3y)2.29%
ROA(5y)2.7%
ROE(3y)10.01%
ROE(5y)9.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 6.86%, ESOA perfoms like the industry average, outperforming 54.24% of the companies in the same industry.
ESOA's Profit Margin has improved in the last couple of years.
The Operating Margin of ESOA (5.63%) is worse than 69.49% of its industry peers.
ESOA's Operating Margin has improved in the last couple of years.
The Gross Margin of ESOA (13.76%) is worse than 86.44% of its industry peers.
In the last couple of years the Gross Margin of ESOA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.63% | ||
| PM (TTM) | 6.86% | ||
| GM | 13.76% |
OM growth 3Y11.36%
OM growth 5Y8.29%
PM growth 3Y11.37%
PM growth 5Y8.43%
GM growth 3Y2.24%
GM growth 5Y7.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ESOA is creating value.
ESOA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ESOA has been increased compared to 5 years ago.
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.59 indicates that ESOA is not in any danger for bankruptcy at the moment.
The Altman-Z score of ESOA (4.59) is better than 88.14% of its industry peers.
The Debt to FCF ratio of ESOA is 1.50, which is an excellent value as it means it would take ESOA, only 1.50 years of fcf income to pay off all of its debts.
ESOA's Debt to FCF ratio of 1.50 is fine compared to the rest of the industry. ESOA outperforms 74.58% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that ESOA is not too dependend on debt financing.
ESOA has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.83
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.38 indicates that ESOA should not have too much problems paying its short term obligations.
The Current ratio of ESOA (1.38) is worse than 76.27% of its industry peers.
ESOA has a Quick Ratio of 1.38. 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 worse Quick ratio (1.38) than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
ESOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 626.84%, which is quite impressive.
Measured over the past years, ESOA shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.91% on average per year.
Looking at the last year, ESOA shows a very strong growth in Revenue. The Revenue has grown by 31.56%.
The Revenue has been growing by 17.55% on average over the past years. This is quite good.
EPS 1Y (TTM)626.84%
EPS 3Y54.66%
EPS 5Y29.91%
EPS Q2Q%-47.62%
Revenue 1Y (TTM)31.56%
Revenue growth 3Y36.64%
Revenue growth 5Y17.55%
Sales Q2Q%0.46%
3.2 Future
The Earnings Per Share is expected to decrease by -1.27% on average over the next years.
ESOA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.97% yearly.
EPS Next Y178.8%
EPS Next 2Y-1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.95%
Revenue Next 2Y13.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.00, the valuation of ESOA can be described as expensive.
ESOA's Price/Earnings 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.
ESOA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 36.48 indicates a quite expensive valuation of ESOA.
ESOA's Price/Forward Earnings ratio is rather expensive when compared to the industry. ESOA is more expensive than 81.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, ESOA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 36.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESOA is valued a bit more expensive than 72.88% of the companies in the same industry.
61.02% 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 | 12.45 | ||
| EV/EBITDA | 9.55 |
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.
The decent profitability rating of ESOA may justify a higher PE ratio.
PEG (NY)0.18
PEG (5Y)1.07
EPS Next 2Y-1.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.19%, ESOA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.64, ESOA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ESOA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
The dividend of ESOA is nicely growing with an annual growth rate of 18.11%!
ESOA has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)18.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
4.13% of the earnings are spent on dividend by ESOA. This is a low number and sustainable payout ratio.
DP4.13%
EPS Next 2Y-1.27%
EPS Next 3YN/A
ENERGY SERVICES OF AMERICA
NASDAQ:ESOA (12/20/2024, 8:07:34 PM)
After market: 16.46 +0.46 (+2.88%)16
+0.24 (+1.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.67%
Inst Owner Change1.36%
Ins Owners26.01%
Ins Owner Change-3.97%
Market Cap265.12M
Analysts82.86
Price Target10.2 (-36.25%)
Short Float %3.06%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Dividend Growth(5Y)18.11%
DP4.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-84.2%
Min EPS beat(2)-176.25%
Max EPS beat(2)7.84%
EPS beat(4)3
Avg EPS beat(4)33.17%
Min EPS beat(4)-176.25%
Max EPS beat(4)270.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-6.33%
Min Revenue beat(2)-7.66%
Max Revenue beat(2)-5%
Revenue beat(4)2
Avg Revenue beat(4)20.69%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)48.56%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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 | 32 | ||
| Fwd PE | 36.48 | ||
| P/S | 0.75 | ||
| P/FCF | 12.45 | ||
| P/OCF | 8.75 | ||
| P/B | 5.09 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)0.5
EY3.13%
EPS(NY)0.44
Fwd EY2.74%
FCF(TTM)1.29
FCFY8.03%
OCF(TTM)1.83
OCFY11.42%
SpS21.25
BVpS3.14
TBVpS2.71
PEG (NY)0.18
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.24% | ||
| ROE | 46.44% | ||
| ROCE | 26.34% | ||
| ROIC | 15.41% | ||
| ROICexc | 18.57% | ||
| ROICexgc | 20.66% | ||
| OM | 5.63% | ||
| PM (TTM) | 6.86% | ||
| GM | 13.76% | ||
| FCFM | 6.05% |
ROA(3y)2.29%
ROA(5y)2.7%
ROE(3y)10.01%
ROE(5y)9.01%
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
ROICexcg growth 3Y19.84%
ROICexcg growth 5Y15.56%
ROICexc growth 3Y15.14%
ROICexc growth 5Y12.82%
OM growth 3Y11.36%
OM growth 5Y8.29%
PM growth 3Y11.37%
PM growth 5Y8.43%
GM growth 3Y2.24%
GM growth 5Y7.17%
F-Score9
Asset Turnover2.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 103.2% | ||
| Cap/Sales | 2.55% | ||
| Interest Coverage | 8.42 | ||
| Cash Conversion | 106.19% | ||
| Profit Quality | 88.11% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 4.59 |
F-Score9
WACC8.43%
ROIC/WACC1.83
Cap/Depr(3y)116.9%
Cap/Depr(5y)102.34%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)626.84%
EPS 3Y54.66%
EPS 5Y29.91%
EPS Q2Q%-47.62%
EPS Next Y178.8%
EPS Next 2Y-1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.56%
Revenue growth 3Y36.64%
Revenue growth 5Y17.55%
Sales Q2Q%0.46%
Revenue Next Year26.95%
Revenue Next 2Y13.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y180.97%
EBIT growth 3Y52.17%
EBIT growth 5Y27.3%
EBIT Next Year247.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.44%
FCF growth 3Y-3.67%
FCF growth 5Y7.37%
OCF growth 1Y128.37%
OCF growth 3Y12.01%
OCF growth 5Y18.39%