IES HOLDINGS INC (IESC) Stock Fundamental Analysis
NASDAQ:IESC - Nasdaq - US44951W1062 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to IESC. IESC was compared to 47 industry peers in the Construction & Engineering industry. IESC gets an excellent profitability rating and is at the same time showing great financial health properties. IESC has a correct valuation and a medium growth rate. With these ratings, IESC could be worth investigating further for quality investing!.
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.
Each year in the past 5 years IESC has been profitable.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
IESC's Return On Assets of 18.53% is amongst the best of the industry. IESC outperforms 95.45% of its industry peers.
IESC's Return On Equity of 35.94% is amongst the best of the industry. IESC outperforms 90.91% of its industry peers.
IESC has a Return On Invested Capital of 31.48%. This is amongst the best in the industry. IESC outperforms 97.73% of its industry peers.
IESC had an Average Return On Invested Capital over the past 3 years of 19.65%. This is significantly above the industry average of 11.98%.
The last Return On Invested Capital (31.48%) for IESC is above the 3 year average (19.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.53% | ||
| ROE | 35.94% | ||
| ROIC | 31.48% |
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
Looking at the Profit Margin, with a value of 7.82%, IESC belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
In the last couple of years the Profit Margin of IESC has grown nicely.
With an excellent Operating Margin value of 10.53%, IESC belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
In the last couple of years the Operating Margin of IESC has grown nicely.
Looking at the Gross Margin, with a value of 24.36%, IESC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
IESC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.53% | ||
| PM (TTM) | 7.82% | ||
| GM | 24.36% |
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
The number of shares outstanding for IESC has been reduced compared to 5 years ago.
The debt/assets ratio for IESC has been reduced compared to a year ago.
2.2 Solvency
IESC has an Altman-Z score of 7.40. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.40, IESC belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.4 |
ROIC/WACC3.33
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.68 indicates that IESC should not have too much problems paying its short term obligations.
IESC has a Current ratio of 1.68. This is in the better half of the industry: IESC outperforms 77.27% of its industry peers.
IESC has a Quick Ratio of 1.47. 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 (1.47) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.41%, which is quite impressive.
The Earnings Per Share has been growing by 47.07% on average over the past years. This is a very strong growth
Looking at the last year, IESC shows a very strong growth in Revenue. The Revenue has grown by 23.09%.
The Revenue has been growing by 21.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)91.41%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%41.18%
Revenue 1Y (TTM)23.09%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.14%
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
The Price/Earnings ratio is 16.08, which indicates a correct valuation of IESC.
Based on the Price/Earnings ratio, IESC is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (29.75), we can say IESC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IESC is valued cheaper than 90.91% of the companies in the same industry.
IESC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IESC is cheaper than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.15 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
The excellent profitability rating of IESC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
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 |
167.06
-11.27 (-6.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners93.2%
Inst Owner Change1.06%
Ins Owners1.81%
Ins Owner Change3.22%
Market Cap3.34B
Analysts0
Price TargetN/A
Short Float %3.09%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | N/A | ||
| P/S | 1.11 | ||
| P/FCF | 17.15 | ||
| P/OCF | 13.55 | ||
| P/B | 5.12 | ||
| P/tB | 6.48 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)10.39
EY6.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.74
FCFY5.83%
OCF(TTM)12.33
OCFY7.38%
SpS149.9
BVpS32.61
TBVpS25.79
PEG (NY)N/A
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.53% | ||
| ROE | 35.94% | ||
| ROCE | 41.46% | ||
| ROIC | 31.48% | ||
| ROICexc | 36.91% | ||
| ROICexgc | 46.7% | ||
| OM | 10.53% | ||
| PM (TTM) | 7.82% | ||
| GM | 24.36% | ||
| FCFM | 6.5% |
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%
ROICexcg growth 3Y25.8%
ROICexcg 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-Score8
Asset Turnover2.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 127.7% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 605.22 | ||
| Cash Conversion | 69.2% | ||
| Profit Quality | 83.13% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 7.4 |
F-Score8
WACC9.46%
ROIC/WACC3.33
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)91.41%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%41.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.09%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%18.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.99%
EBIT growth 3Y51.76%
EBIT growth 5Y48.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y450.09%
FCF growth 3Y83.72%
FCF growth 5Y42.31%
OCF growth 1Y348.08%
OCF growth 3Y83.53%
OCF growth 5Y43.35%