412.27 USD
-12.59 (-2.96%)
412.27 USD
0 (0%)
Taking everything into account, IESC scores 6 out of 10 in our fundamental rating. IESC was compared to 54 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 correct valuation and a medium growth rate.
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.
The reported net income has been mixed in the past 5 years: IESC reported negative net income in multiple years.
Each year in the past 5 years IESC had a positive operating cash flow.
1.2 Ratios
IESC's Return On Assets of 22.24% is amongst the best of the industry. IESC outperforms 96.30% of its industry peers.
IESC has a Return On Equity of 41.83%. This is amongst the best in the industry. IESC outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 36.00%, IESC belongs to the top of the industry, outperforming 96.30% 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 79.63% of its industry peers.
IESC's Operating Margin of 11.98% is fine compared to the rest of the industry. IESC outperforms 79.63% of its industry peers.
Looking at the Gross Margin, with a value of 26.23%, IESC is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
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
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 increased compared to 1 year ago.
The number of shares outstanding for IESC has been increased compared to 5 years ago.
Compared to 1 year ago, IESC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.73 indicates that IESC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.73, IESC belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
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 Debt to FCF ratio of 0.07. This is amongst the best in the industry. IESC outperforms 92.59% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that IESC is not too dependend on debt financing.
The Debt to Equity ratio of IESC (0.03) is better than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 11.73 |
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 has a better Current ratio (1.85) than 87.04% 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 has a Quick ratio of 1.65. This is amongst the best in the industry. IESC outperforms 87.04% 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.
Looking at the last year, IESC shows a quite strong growth in Revenue. The Revenue has grown by 17.09% in the last year.
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
IESC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.67% yearly.
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
Based on the Price/Earnings ratio of 30.49, the valuation of IESC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 61.11% of the companies listed in the same industry.
IESC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.58, the valuation of IESC can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IESC is valued cheaper than 83.33% of the companies in the same industry.
IESC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IESC is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
68.52% of the companies in the same industry are more expensive than IESC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.14 | ||
| EV/EBITDA | 16.73 |
4.3 Compensation for Growth
IESC's 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.
A more expensive valuation may be justified as IESC's earnings are expected to grow with 22.67% in the coming years.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y22.67%
5. Dividend
5.1 Amount
IESC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
412.27
-12.59 (-2.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.32%
Inst Owner Change0%
Ins Owners1.54%
Ins Owner Change-5.06%
Market Cap8.18B
Revenue(TTM)3.51B
Net Income(TTM)326.90M
Analysts82.86
Price Target448.8 (8.86%)
Short Float %4.15%
Short Ratio4.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)1
Avg Revenue beat(2)2.02%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.41%
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)4.51%
PT rev (3m)4.51%
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)5.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.49 | ||
| Fwd PE | 20.58 | ||
| P/S | 2.33 | ||
| P/FCF | 27.14 | ||
| P/OCF | 20.31 | ||
| P/B | 10.47 | ||
| P/tB | 12.64 | ||
| EV/EBITDA | 16.73 |
EPS(TTM)13.52
EY3.28%
EPS(NY)20.03
Fwd EY4.86%
FCF(TTM)15.19
FCFY3.69%
OCF(TTM)20.3
OCFY4.92%
SpS176.93
BVpS39.37
TBVpS32.61
PEG (NY)1.53
PEG (5Y)N/A
Graham Number109.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 41.83% | ||
| ROCE | 45.57% | ||
| ROIC | 36% | ||
| ROICexc | 44.02% | ||
| ROICexgc | 53.54% | ||
| OM | 11.98% | ||
| PM (TTM) | 9.31% | ||
| GM | 26.23% | ||
| FCFM | 8.59% |
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
F-Score8
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 143.66% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 317.47 | ||
| Cash Conversion | 82.03% | ||
| Profit Quality | 92.25% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 11.73 |
F-Score8
WACC10.49%
ROIC/WACC3.43
Cap/Depr(3y)69.09%
Cap/Depr(5y)71.18%
Cap/Sales(3y)5.27%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.13%
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue 1Y (TTM)17.09%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%18.77%
Revenue Next Year18.92%
Revenue Next 2Y17.01%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
EBIT growth 1Y33.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.29%
EBIT Next 3Y24.72%
EBIT Next 5YN/A
FCF growth 1Y110.83%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y144.92%
OCF growth 3Y-20.73%
OCF growth 5Y-36.22%
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.