IES HOLDINGS INC (IESC) Stock Fundamental Analysis
USA - NASDAQ:IESC - US44951W1062 - Common Stock
369.74 USD
-7.79 (-2.06%)
369.74 USD
0 (0%)
Taking everything into account, IESC scores 8 out of 10 in our fundamental rating. IESC was compared to 52 industry peers in the Construction & Engineering industry. Both the health and profitability get an excellent rating, making IESC a very profitable company, without any liquidiy or solvency issues. IESC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make IESC suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year IESC was profitable.
IESC had a positive operating cash flow in the past year.
In the past 5 years IESC has always been profitable.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
IESC has a Return On Assets of 18.19%. This is amongst the best in the industry. IESC outperforms 92.31% of its industry peers.
The Return On Equity of IESC (34.21%) is better than 86.54% of its industry peers.
With an excellent Return On Invested Capital value of 29.11%, IESC belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IESC is above the industry average of 17.22%.
The 3 year average ROIC (19.65%) for IESC is below the current ROIC(29.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.19% | ||
| ROE | 34.21% | ||
| ROIC | 29.11% |
ROA(3y)10.79%
ROA(5y)9.7%
ROE(3y)23.18%
ROE(5y)20.7%
ROIC(3y)19.65%
ROIC(5y)17.37%
1.3 Margins
IESC has a better Profit Margin (8.23%) than 78.85% of its industry peers.
IESC's Profit Margin has improved in the last couple of years.
IESC's Operating Margin of 10.89% is fine compared to the rest of the industry. IESC outperforms 76.92% of its industry peers.
IESC's Operating Margin has improved in the last couple of years.
IESC's Gross Margin of 25.02% is fine compared to the rest of the industry. IESC outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of IESC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.89% | ||
| PM (TTM) | 8.23% | ||
| GM | 25.02% |
OM growth 3Y23.02%
OM growth 5Y21.61%
PM growth 3Y20.51%
PM growth 5Y19.77%
GM growth 3Y8.82%
GM growth 5Y7.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IESC is creating value.
The number of shares outstanding for IESC has been reduced compared to 1 year ago.
The number of shares outstanding for IESC has been reduced compared to 5 years ago.
IESC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.59 indicates that IESC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.59, IESC belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
IESC has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
IESC has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. IESC outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that IESC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, IESC belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 10.59 |
ROIC/WACC2.92
WACC9.97%
2.3 Liquidity
A Current Ratio of 1.85 indicates that IESC should not have too much problems paying its short term obligations.
IESC's Current ratio of 1.85 is amongst the best of the industry. IESC outperforms 88.46% of its industry peers.
IESC has a Quick Ratio of 1.65. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
IESC's Quick ratio of 1.65 is amongst the best of the industry. IESC outperforms 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.32%, which is quite impressive.
Measured over the past years, IESC shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.07% on average per year.
IESC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.83%.
The Revenue has been growing by 21.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%42.7%
Revenue 1Y (TTM)17.83%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%15.85%
3.2 Future
IESC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.70% yearly.
The Revenue is expected to grow by 13.50% on average over the next years. This is quite good.
EPS Next Y39.32%
EPS Next 2Y29.8%
EPS Next 3Y27.7%
EPS Next 5YN/A
Revenue Next Year17.29%
Revenue Next 2Y14.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
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.
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
With a Price/Earnings ratio of 29.48, IESC can be considered very expensive at the moment.
IESC's Price/Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.27, IESC is valued at the same level.
The Price/Forward Earnings ratio is 22.81, which indicates a rather expensive current valuation of IESC.
Based on the Price/Forward Earnings ratio, IESC is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IESC to the average of the S&P500 Index (22.77), we can say IESC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.48 | ||
| Fwd PE | 22.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IESC is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as IESC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.6 | ||
| EV/EBITDA | 18.21 |
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 excellent profitability rating of IESC may justify a higher PE ratio.
IESC's earnings are expected to grow with 27.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)0.63
EPS Next 2Y29.8%
EPS Next 3Y27.7%
5. Dividend
5.1 Amount
No dividends for IESC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
369.74
-7.79 (-2.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners95.67%
Inst Owner Change-0.5%
Ins Owners1.82%
Ins Owner Change-2.39%
Market Cap7.34B
Analysts82.86
Price Target429.42 (16.14%)
Short Float %4.38%
Short Ratio5.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)23.82%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.5%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.48 | ||
| Fwd PE | 22.81 | ||
| P/S | 2.26 | ||
| P/FCF | 39.6 | ||
| P/OCF | 29.73 | ||
| P/B | 9.39 | ||
| P/tB | 11.34 | ||
| EV/EBITDA | 18.21 |
EPS(TTM)12.54
EY3.39%
EPS(NY)16.21
Fwd EY4.38%
FCF(TTM)9.34
FCFY2.53%
OCF(TTM)12.44
OCFY3.36%
SpS163.7
BVpS39.37
TBVpS32.61
PEG (NY)0.75
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.19% | ||
| ROE | 34.21% | ||
| ROCE | 38.34% | ||
| ROIC | 29.11% | ||
| ROICexc | 35.6% | ||
| ROICexgc | 43.3% | ||
| OM | 10.89% | ||
| PM (TTM) | 8.23% | ||
| GM | 25.02% | ||
| FCFM | 5.7% |
ROA(3y)10.79%
ROA(5y)9.7%
ROE(3y)23.18%
ROE(5y)20.7%
ROIC(3y)19.65%
ROIC(5y)17.37%
ROICexc(3y)23.19%
ROICexc(5y)20.2%
ROICexgc(3y)31.7%
ROICexgc(5y)29.2%
ROCE(3y)25.88%
ROCE(5y)22.88%
ROICexcg growth 3Y25.8%
ROICexcg growth 5Y20%
ROICexc growth 3Y37.11%
ROICexc growth 5Y23.15%
OM growth 3Y23.02%
OM growth 5Y21.61%
PM growth 3Y20.51%
PM growth 5Y19.77%
GM growth 3Y8.82%
GM growth 5Y7.39%
F-Score6
Asset Turnover2.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 134.51% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 509.28 | ||
| Cash Conversion | 61.77% | ||
| Profit Quality | 69.33% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 10.59 |
F-Score6
WACC9.97%
ROIC/WACC2.92
Cap/Depr(3y)98.89%
Cap/Depr(5y)73.68%
Cap/Sales(3y)1.22%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.32%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%42.7%
EPS Next Y39.32%
EPS Next 2Y29.8%
EPS Next 3Y27.7%
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%15.85%
Revenue Next Year17.29%
Revenue Next 2Y14.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
EBIT growth 1Y27.51%
EBIT growth 3Y51.76%
EBIT growth 5Y48.09%
EBIT Next Year41.48%
EBIT Next 3Y27.43%
EBIT Next 5YN/A
FCF growth 1Y58.76%
FCF growth 3Y83.72%
FCF growth 5Y42.31%
OCF growth 1Y88.92%
OCF growth 3Y83.53%
OCF growth 5Y43.35%