IES HOLDINGS INC (IESC) Stock Fundamental Analysis
USA - NASDAQ:IESC - US44951W1062 - Common Stock
387.13 USD
-8.45 (-2.14%)
382 USD
-5.13 (-1.33%)
IESC gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 55 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. IESC is not overvalued while it is showing excellent growth. This is an interesting combination. This makes IESC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
IESC had positive earnings in the past year.
In the past year IESC had a positive cash flow from operations.
IESC had positive earnings in each of the past 5 years.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
IESC has a better Return On Assets (18.19%) than 92.73% of its industry peers.
IESC has a better Return On Equity (34.21%) than 89.09% of its industry peers.
IESC has a better Return On Invested Capital (29.11%) than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IESC is above the industry average of 17.19%.
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 Profit Margin of 8.23%. This is amongst the best in the industry. IESC outperforms 81.82% of its industry peers.
In the last couple of years the Profit Margin of IESC has grown nicely.
The Operating Margin of IESC (10.89%) is better than 78.18% of its industry peers.
IESC's Operating Margin has improved in the last couple of years.
IESC has a Gross Margin of 25.02%. This is in the better half of the industry: IESC outperforms 74.55% 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.
Compared to 1 year ago, IESC has less shares outstanding
Compared to 5 years ago, IESC has less shares outstanding
Compared to 1 year ago, IESC has an improved debt to assets ratio.
2.2 Solvency
IESC has an Altman-Z score of 10.90. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
IESC's Altman-Z score of 10.90 is amongst the best of the industry. IESC outperforms 94.55% of its industry peers.
The Debt to FCF ratio of IESC is 0.11, which is an excellent value as it means it would take IESC, only 0.11 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.11, IESC belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
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 89.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 10.9 |
ROIC/WACC2.79
WACC10.44%
2.3 Liquidity
A Current Ratio of 1.85 indicates that IESC should not have too much problems paying its short term obligations.
The Current ratio of IESC (1.85) is better than 87.27% of its industry peers.
A Quick Ratio of 1.65 indicates that IESC should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.65, IESC belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
| 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 46.32% over the past year.
IESC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.07% yearly.
IESC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.83%.
Measured over the past years, IESC shows a very strong growth in Revenue. The Revenue has been growing by 21.78% on average per year.
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
Based on estimates for the next years, IESC will show a very strong growth in Earnings Per Share. The EPS will grow by 27.70% on average per year.
Based on estimates for the next years, IESC will show a quite strong growth in Revenue. The Revenue will grow by 13.50% on average per year.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.87 indicates a quite expensive valuation of IESC.
Based on the Price/Earnings ratio, IESC is valued a bit cheaper than 65.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, IESC is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.89, the valuation of IESC can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IESC is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
IESC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.87 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IESC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IESC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.46 | ||
| EV/EBITDA | 19.11 |
4.3 Compensation for Growth
IESC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IESC has an outstanding profitability rating, which 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)0.79
PEG (5Y)0.66
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 |
387.13
-8.45 (-2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.96%
Inst Owner Change0.14%
Ins Owners1.68%
Ins Owner Change-2.46%
Market Cap7.68B
Revenue(TTM)3.25B
Net Income(TTM)267.34M
Analysts82.86
Price Target429.42 (10.92%)
Short Float %4.83%
Short Ratio6.38
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)0%
PT rev (3m)23.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.87 | ||
| Fwd PE | 23.89 | ||
| P/S | 2.36 | ||
| P/FCF | 41.46 | ||
| P/OCF | 31.13 | ||
| P/B | 9.83 | ||
| P/tB | 11.87 | ||
| EV/EBITDA | 19.11 |
EPS(TTM)12.54
EY3.24%
EPS(NY)16.21
Fwd EY4.19%
FCF(TTM)9.34
FCFY2.41%
OCF(TTM)12.44
OCFY3.21%
SpS163.7
BVpS39.37
TBVpS32.61
PEG (NY)0.79
PEG (5Y)0.66
Graham Number105.39
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%
ROICexgc growth 3Y25.8%
ROICexgc 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 | 10.9 |
F-Score6
WACC10.44%
ROIC/WACC2.79
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 Year38.07%
EBIT Next 3Y26.3%
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%
IES HOLDINGS INC / IESC FAQ
Can you provide the ChartMill fundamental rating for IES HOLDINGS INC?
ChartMill assigns a fundamental rating of 8 / 10 to IESC.
What is the valuation status of IES HOLDINGS INC (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 9 / 10.
How financially healthy is IES HOLDINGS INC?
The financial health rating of IES HOLDINGS INC (IESC) is 9 / 10.
Can you provide the expected EPS growth for IESC stock?
The Earnings per Share (EPS) of IES HOLDINGS INC (IESC) is expected to grow by 39.32% in the next year.