380.29 USD
-94.32 (-19.87%)
Last: Jan 30, 2026, 08:00 PM
We assign a fundamental rating of 6 out of 10 to IESC. IESC was compared to 55 industry peers in the Construction & Engineering industry. IESC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IESC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- IESC had positive earnings in the past year.
- IESC had a positive operating cash flow in the past year.
- In multiple years IESC reported negative net income over the last 5 years.
- IESC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IESC's Return On Assets of 22.24% is amongst the best of the industry. IESC outperforms 96.36% of its industry peers.
- Looking at the Return On Equity, with a value of 41.83%, IESC belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 36.00%, IESC belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 41.83% | ||
| ROIC | 36% |
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IESC's Profit Margin of 9.31% is fine compared to the rest of the industry. IESC outperforms 80.00% of its industry peers.
- Looking at the Operating Margin, with a value of 11.98%, IESC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- IESC has a Gross Margin of 26.23%. This is in the better half of the industry: IESC outperforms 76.36% of its industry peers.
- In the last couple of years the Gross Margin of IESC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.98% | ||
| PM (TTM) | 9.31% | ||
| GM | 26.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IESC is creating value.
- IESC has more shares outstanding than it did 1 year ago.
- IESC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IESC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 12.59 indicates that IESC is not in any danger for bankruptcy at the moment.
- IESC has a better Altman-Z score (12.59) than 94.55% of its industry peers.
- IESC has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- IESC's Debt to FCF ratio of 0.07 is amongst the best of the industry. IESC outperforms 92.73% of its industry peers.
- IESC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.03, IESC belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 12.59 |
ROIC/WACC3.43
WACC10.49%
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 85.45% 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.
- The Quick ratio of IESC (1.65) is better than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 40.54% over the past year.
- IESC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.09%.
- The Revenue for IESC have been decreasing by -36.77% on average. This is quite bad
EPS 1Y (TTM)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.13%
Revenue 1Y (TTM)17.09%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%18.77%
3.2 Future
- Based on estimates for the next years, IESC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.67% on average per year.
- IESC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.18% yearly.
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue Next Year18.92%
Revenue Next 2Y17.01%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.13, IESC can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 61.82% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, IESC is valued at the same level.
- Based on the Price/Forward Earnings ratio of 18.98, the valuation of IESC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 74.55% of the companies listed in the same industry.
- IESC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
- IESC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, IESC is valued a bit cheaper than 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.03 | ||
| EV/EBITDA | 18.74 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of IESC may justify a higher PE ratio.
- IESC's earnings are expected to grow with 22.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y22.67%
5. Dividend
5.1 Amount
- No dividends for IESC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IES HOLDINGS INC / IESC FAQ
Can you provide the ChartMill fundamental rating for IES HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to IESC.
What is the valuation status for IESC stock?
ChartMill assigns a valuation rating of 5 / 10 to IES HOLDINGS INC (IESC). This can be considered as Fairly Valued.
What is the profitability of IESC stock?
IES HOLDINGS INC (IESC) has a profitability rating of 6 / 10.
What is the expected EPS growth for IES HOLDINGS INC (IESC) stock?
The Earnings per Share (EPS) of IES HOLDINGS INC (IESC) is expected to grow by 19.88% in the next year.