IES HOLDINGS INC (IESC)
US44951W1062 - Common Stock
Overall IESC gets a fundamental rating of 7 out of 10. We evaluated IESC against 43 industry peers in the Construction & Engineering industry. IESC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, IESC is valued expensive at the moment. These ratings could make IESC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year IESC was profitable.
In the past year IESC had a positive cash flow from operations.
IESC had positive earnings in each of the past 5 years.
IESC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.77%, IESC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of IESC (34.14%) is better than 100.00% of its industry peers.
IESC has a better Return On Invested Capital (30.85%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IESC is significantly above the industry average of 8.69%.
The 3 year average ROIC (13.88%) for IESC is below the current ROIC(30.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.77% | ||
| ROE | 34.14% | ||
| ROIC | 30.85% |
ROA(3y)7.82%
ROA(5y)7.67%
ROE(3y)17.66%
ROE(5y)16.23%
ROIC(3y)13.88%
ROIC(5y)13.57%
1.3 Margins
Looking at the Profit Margin, with a value of 7.03%, IESC belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
IESC's Profit Margin has improved in the last couple of years.
IESC has a Operating Margin of 10.07%. This is amongst the best in the industry. IESC outperforms 86.05% of its industry peers.
IESC's Operating Margin has improved in the last couple of years.
IESC has a better Gross Margin (23.60%) than 72.09% of its industry peers.
IESC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 7.03% | ||
| GM | 23.6% |
OM growth 3Y9.4%
OM growth 5Y16.18%
PM growth 3Y9.25%
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IESC is creating value.
IESC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IESC has less shares outstanding
The debt/assets ratio for IESC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.78 indicates that IESC is not in any danger for bankruptcy at the moment.
IESC has a better Altman-Z score (8.78) than 95.35% of its industry peers.
The Debt to FCF ratio of IESC is 0.07, which is an excellent value as it means it would take IESC, only 0.07 years of fcf income to pay off all of its debts.
IESC has a better Debt to FCF ratio (0.07) than 93.02% of its industry peers.
IESC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
IESC has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. IESC outperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 8.78 |
ROIC/WACC3.13
WACC9.85%
2.3 Liquidity
IESC has a Current Ratio of 1.66. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
IESC has a Current ratio of 1.66. This is in the better half of the industry: IESC outperforms 74.42% of its industry peers.
IESC has a Quick Ratio of 1.44. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
IESC has a Quick ratio of 1.44. This is in the better half of the industry: IESC outperforms 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 123.26% over the past year.
IESC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.12% yearly.
The Revenue has grown by 17.56% in the past year. This is quite good.
The Revenue has been growing by 22.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)123.26%
EPS 3Y39.12%
EPS 5YN/A
EPS Q2Q%147.22%
Revenue 1Y (TTM)17.56%
Revenue growth 3Y25.91%
Revenue growth 5Y22.08%
Sales Q2Q%31.49%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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
IESC is valuated quite expensively with a Price/Earnings ratio of 27.81.
69.77% of the companies in the same industry are more expensive than IESC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (30.20), we can say IESC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IESC is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
IESC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.46 | ||
| EV/EBITDA | 14.75 |
4.3 Compensation for Growth
The excellent profitability rating of IESC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IESC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IES HOLDINGS INC
NASDAQ:IESC (11/4/2024, 8:15:47 PM)
After market: 238.31 0 (0%)238.31
+5.68 (+2.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.81 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.77% | ||
| ROE | 34.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.07% | ||
| PM (TTM) | 7.03% | ||
| GM | 23.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)123.26%
EPS 3Y39.12%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.56%
Revenue growth 3Y25.91%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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