432.19 USD
+12.43 (+2.96%)
432.19 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year IESC was profitable.
IESC had a positive operating cash flow in the past year.
In multiple years IESC reported negative net income over the last 5 years.
Each year in the past 5 years IESC had a positive operating cash flow.
1.2 Ratios
IESC has a better Return On Assets (22.24%) than 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.
The Return On Invested Capital of IESC (36.00%) is better than 96.30% of its industry peers.
| 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
With a decent Profit Margin value of 9.31%, IESC is doing good in the industry, outperforming 79.63% of the companies in the same industry.
With a decent Operating Margin value of 11.98%, IESC is doing good in the industry, outperforming 79.63% of the companies in the same industry.
IESC's Gross Margin of 26.23% is fine compared to the rest of the industry. IESC outperforms 75.93% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IESC is creating value.
IESC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IESC has more shares outstanding
The debt/assets ratio for IESC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.65 indicates that IESC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.65, IESC belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
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 has a better Debt to FCF ratio (0.07) than 92.59% 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.
IESC has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. IESC outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 11.65 |
ROIC/WACC3.51
WACC10.26%
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 Current ratio of 1.85. This is amongst the best in the industry. IESC outperforms 87.04% of its industry peers.
A Quick Ratio of 1.65 indicates that IESC should not have too much problems paying 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.
The Revenue has grown by 17.09% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 22.67% on average over the next years. This is a very strong growth
Based on estimates for the next years, IESC will show a quite strong growth in Revenue. The Revenue will grow by 16.18% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
IESC is valuated quite expensively with a Price/Earnings ratio of 31.97.
Based on the Price/Earnings ratio, IESC is valued a bit cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (27.30), we can say IESC is valued inline with the index average.
A Price/Forward Earnings ratio of 21.57 indicates a rather expensive valuation of IESC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a rather cheap valuation: IESC is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. IESC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.97 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IESC is valued a bit cheaper than 64.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 68.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.45 | ||
| EV/EBITDA | 16.53 |
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)1.61
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% |
432.19
+12.43 (+2.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.32%
Inst Owner Change0.23%
Ins Owners1.54%
Ins Owner Change-5.02%
Market Cap8.58B
Revenue(TTM)3.51B
Net Income(TTM)326.90M
Analysts82.86
Price Target448.8 (3.84%)
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)0%
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 | 31.97 | ||
| Fwd PE | 21.57 | ||
| P/S | 2.44 | ||
| P/FCF | 28.45 | ||
| P/OCF | 21.29 | ||
| P/B | 10.98 | ||
| P/tB | 13.25 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)13.52
EY3.13%
EPS(NY)20.03
Fwd EY4.64%
FCF(TTM)15.19
FCFY3.52%
OCF(TTM)20.3
OCFY4.7%
SpS176.93
BVpS39.37
TBVpS32.61
PEG (NY)1.61
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 | 11.65 |
F-Score8
WACC10.26%
ROIC/WACC3.51
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.