IES HOLDINGS INC (IESC) Fundamental Analysis & Valuation

NASDAQ:IESC • US44951W1062

Current stock price

483.38 USD
-45.84 (-8.66%)
At close:
488.403 USD
+5.02 (+1.04%)
After Hours:

This IESC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IESC Profitability Analysis

1.1 Basic Checks

  • IESC had positive earnings in the past year.
  • In the past year IESC had a positive cash flow from operations.
  • In multiple years IESC reported negative net income over the last 5 years.
  • In the past 5 years IESC always reported a positive cash flow from operatings.
IESC Yearly Net Income VS EBIT VS OCF VS FCFIESC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 20.57%, IESC belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
  • IESC has a better Return On Equity (35.49%) than 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 30.82%, IESC belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROIC 30.82%
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IESC Yearly ROA, ROE, ROICIESC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • IESC has a better Profit Margin (9.77%) than 87.27% of its industry peers.
  • Looking at the Operating Margin, with a value of 11.65%, IESC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • IESC has a better Gross Margin (25.81%) than 76.36% of its industry peers.
  • In the last couple of years the Gross Margin of IESC has grown nicely.
Industry RankSector Rank
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
IESC Yearly Profit, Operating, Gross MarginsIESC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. IESC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IESC is creating value.
  • Compared to 1 year ago, IESC has more shares outstanding
  • The number of shares outstanding for IESC has been increased compared to 5 years ago.
  • IESC has a worse debt/assets ratio than last year.
IESC Yearly Shares OutstandingIESC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IESC Yearly Total Debt VS Total AssetsIESC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • IESC has an Altman-Z score of 12.32. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
  • IESC has a better Altman-Z score (12.32) than 92.73% of its industry peers.
  • There is no outstanding debt for IESC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.32
ROIC/WACC3.09
WACC9.96%
IESC Yearly LT Debt VS Equity VS FCFIESC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that IESC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.80, IESC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 1.62 indicates that IESC should not have too much problems paying its short term obligations.
  • IESC has a Quick ratio of 1.62. This is in the better half of the industry: IESC outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.62
IESC Yearly Current Assets VS Current LiabilitesIESC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IESC Growth Analysis

3.1 Past

  • IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.42%, which is quite impressive.
  • The Revenue has grown by 16.45% in the past year. This is quite good.
  • IESC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.77% yearly.
EPS 1Y (TTM)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.84% on average over the next years. This is a very strong growth
  • IESC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.95% yearly.
EPS Next Y32.48%
EPS Next 2Y23.6%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
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.
IESC Yearly Revenue VS EstimatesIESC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
IESC Yearly EPS VS EstimatesIESC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 5 10 15 20 25

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4

4. IESC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.13, the valuation of IESC can be described as expensive.
  • IESC's Price/Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 67.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. IESC is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 23.40, which indicates a rather expensive current valuation of IESC.
  • Based on the Price/Forward Earnings ratio, IESC is valued a bit cheaper than 76.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. IESC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 33.13
Fwd PE 23.4
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • IESC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 54.77
EV/EBITDA 20.22
IESC Per share dataIESC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IESC has a very decent profitability rating, which may justify a higher PE ratio.
  • IESC's earnings are expected to grow with 22.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y23.6%
EPS Next 3Y22.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IESC Dividend Analysis

5.1 Amount

  • No dividends for IESC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IESC Fundamentals: All Metrics, Ratios and Statistics

IES HOLDINGS INC

NASDAQ:IESC (4/16/2026, 8:00:02 PM)

After market: 488.403 +5.02 (+1.04%)

483.38

-45.84 (-8.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners97.08%
Inst Owner Change0%
Ins Owners3.2%
Ins Owner Change-3.57%
Market Cap9.63B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target467.16 (-3.36%)
Short Float %4.23%
Short Ratio3.72
Dividend
Industry RankSector 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)1
Avg EPS beat(2)7.03%
Min EPS beat(2)-4.78%
Max EPS beat(2)18.85%
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)0.95%
Min Revenue beat(2)-2.52%
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)0%
PT rev (3m)4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)0%
EPS NY rev (3m)10.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 33.13
Fwd PE 23.4
P/S 2.76
P/FCF 54.77
P/OCF 34.84
P/B 10.02
P/tB 11.82
EV/EBITDA 20.22
EPS(TTM)14.59
EY3.02%
EPS(NY)20.66
Fwd EY4.27%
FCF(TTM)8.82
FCFY1.83%
OCF(TTM)13.88
OCFY2.87%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)1.02
PEG (5Y)N/A
Graham Number125.818 (-73.97%)
Profitability
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROCE 39.01%
ROIC 30.82%
ROICexc 40.99%
ROICexgc 50.37%
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
FCFM 5.04%
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-Score7
Asset Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 207.42%
Cap/Sales 2.88%
Interest Coverage 411.74
Cash Conversion 60.73%
Profit Quality 51.56%
Current Ratio 1.8
Quick Ratio 1.62
Altman-Z 12.32
F-Score7
WACC9.96%
ROIC/WACC3.09
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)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
EPS Next Y32.48%
EPS Next 2Y23.6%
EPS Next 3Y22.84%
EPS Next 5YN/A
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
Revenue Next 5YN/A
EBIT growth 1Y28.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.22%
EBIT Next 3Y26.05%
EBIT Next 5YN/A
FCF growth 1Y22.96%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y68.09%
OCF growth 3Y-20.73%
OCF growth 5Y-36.22%

IES HOLDINGS INC / IESC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IES HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to IESC.


What is the valuation status for IESC stock?

ChartMill assigns a valuation rating of 4 / 10 to IES HOLDINGS INC (IESC). This can be considered as Fairly Valued.


How profitable is IES HOLDINGS INC (IESC) stock?

IES HOLDINGS INC (IESC) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for IESC stock?

The Price/Earnings (PE) ratio for IES HOLDINGS INC (IESC) is 33.13 and the Price/Book (PB) ratio is 10.02.


How financially healthy is IES HOLDINGS INC?

The financial health rating of IES HOLDINGS INC (IESC) is 7 / 10.