IES HOLDINGS INC (IESC) Fundamental Analysis & Valuation

NASDAQ:IESC • US44951W1062

Current stock price

477.75 USD
-11.18 (-2.29%)
Last:

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.
  • IESC had a positive operating cash flow in the past year.
  • 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.
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

  • The Return On Assets of IESC (20.57%) is better than 96.43% of its industry peers.
  • The Return On Equity of IESC (35.49%) is better than 89.29% of its industry peers.
  • IESC's Return On Invested Capital of 30.82% is amongst the best of the industry. IESC outperforms 91.07% of its industry peers.
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

  • The Profit Margin of IESC (9.77%) is better than 87.50% 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 78.57% of the companies in the same industry.
  • IESC has a Gross Margin of 25.81%. This is in the better half of the industry: IESC outperforms 76.79% of its industry peers.
  • IESC's Gross Margin has improved in the last couple of years.
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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8

2. IESC Health Analysis

2.1 Basic Checks

  • IESC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, IESC has more shares outstanding
  • Compared to 5 years ago, IESC has more shares outstanding
  • The debt/assets ratio for IESC is higher compared to a year ago.
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 12.41. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 12.41, IESC belongs to the best of the industry, outperforming 94.64% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.41
ROIC/WACC3.08
WACC10.02%
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.
  • The Current ratio of IESC (1.80) is better than 83.93% of its industry peers.
  • IESC has a Quick Ratio of 1.62. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
  • IESC's Quick ratio of 1.62 is amongst the best of the industry. IESC outperforms 83.93% 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.
  • IESC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.45%.
  • Measured over the past years, IESC shows a very negative growth in Revenue. The Revenue has been decreasing by -36.77% on average per year.
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

  • Based on estimates for the next years, IESC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.84% 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 16.95% on average per year.
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

  • 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.
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

  • A Price/Earnings ratio of 32.75 indicates a quite expensive valuation of IESC.
  • The rest of the industry has a similar Price/Earnings ratio as IESC.
  • When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (26.21), we can say IESC is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 23.13, the valuation of IESC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 73.21% of the companies listed in the same industry.
  • IESC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 32.75
Fwd PE 23.13
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IESC.
  • IESC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 54.14
EV/EBITDA 20.46
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.
  • The decent profitability rating of IESC 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)1.01
PEG (5Y)N/A
EPS Next 2Y23.6%
EPS Next 3Y22.84%

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

0

5. IESC Dividend Analysis

5.1 Amount

  • IESC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IESC Fundamentals: All Metrics, Ratios and Statistics

IES HOLDINGS INC

NASDAQ:IESC (4/7/2026, 10:18:00 AM)

477.75

-11.18 (-2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners97.3%
Inst Owner Change0%
Ins Owners3.21%
Ins Owner Change-3.57%
Market Cap9.52B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target467.16 (-2.22%)
Short Float %4.23%
Short Ratio3.88
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 32.75
Fwd PE 23.13
P/S 2.73
P/FCF 54.14
P/OCF 34.43
P/B 9.91
P/tB 11.68
EV/EBITDA 20.46
EPS(TTM)14.59
EY3.05%
EPS(NY)20.66
Fwd EY4.32%
FCF(TTM)8.82
FCFY1.85%
OCF(TTM)13.88
OCFY2.9%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)1.01
PEG (5Y)N/A
Graham Number125.82
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 12.41
F-Score7
WACC10.02%
ROIC/WACC3.08
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 6 / 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 32.75 and the Price/Book (PB) ratio is 9.91.


How financially healthy is IES HOLDINGS INC?

The financial health rating of IES HOLDINGS INC (IESC) is 8 / 10.