IES HOLDINGS INC (IESC) Stock Fundamental Analysis
USA - NASDAQ:IESC - US44951W1062 - Common Stock
386.2 USD
+2.58 (+0.67%)
386.2 USD
0 (0%)
Taking everything into account, IESC scores 8 out of 10 in our fundamental rating. IESC was compared to 54 industry peers in the Construction & Engineering industry. Both the health and profitability get an excellent rating, making IESC a very profitable company, without any liquidiy or solvency issues. IESC is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes IESC very considerable for growth and quality investing!
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 the past 5 years IESC has always been profitable.
IESC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.19%, IESC belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
IESC's Return On Equity of 34.21% is amongst the best of the industry. IESC outperforms 87.04% of its industry peers.
IESC has a Return On Invested Capital of 29.11%. This is amongst the best in the industry. IESC outperforms 90.74% of its industry peers.
IESC had an Average Return On Invested Capital over the past 3 years of 19.65%. This is above the industry average of 17.10%.
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
Looking at the Profit Margin, with a value of 8.23%, IESC belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
IESC's Profit Margin has improved in the last couple of years.
IESC has a Operating Margin of 10.89%. This is in the better half of the industry: IESC outperforms 77.78% of its industry peers.
IESC's Operating Margin has improved in the last couple of years.
IESC has a better Gross Margin (25.02%) than 75.93% of its industry peers.
IESC's Gross Margin has improved in the last couple of years.
| 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
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 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 10.69. 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 10.69, IESC belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
IESC has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.11, IESC belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that IESC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, IESC belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 10.69 |
ROIC/WACC2.59
WACC11.23%
2.3 Liquidity
IESC has a Current Ratio of 1.85. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
IESC has a better Current ratio (1.85) than 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 83.33% 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 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.
Looking at the last year, IESC shows a quite strong growth in Revenue. The Revenue has grown by 17.83% in the last year.
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
The Earnings Per Share is expected to grow by 27.70% 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 13.50% yearly.
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
With a Price/Earnings ratio of 30.80, IESC can be considered very expensive at the moment.
64.81% of the companies in the same industry are more expensive than IESC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.40. IESC is around the same levels.
The Price/Forward Earnings ratio is 23.83, which indicates a rather expensive current valuation of IESC.
Based on the Price/Forward Earnings ratio, IESC is valued a bit cheaper than 72.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IESC to the average of the S&P500 Index (22.94), we can say IESC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 23.83 |
4.2 Price Multiples
62.96% of the companies in the same industry are more expensive than IESC, based on the Enterprise Value to EBITDA ratio.
IESC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.36 | ||
| EV/EBITDA | 18.51 |
4.3 Compensation for Growth
The 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)0.78
PEG (5Y)0.65
EPS Next 2Y29.8%
EPS Next 3Y27.7%
5. Dividend
5.1 Amount
IESC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
386.2
+2.58 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.96%
Inst Owner Change-0.06%
Ins Owners1.68%
Ins Owner Change-2.46%
Market Cap7.67B
Analysts82.86
Price Target429.42 (11.19%)
Short Float %4.51%
Short Ratio6.35
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)N/A
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 | 30.8 | ||
| Fwd PE | 23.83 | ||
| P/S | 2.36 | ||
| P/FCF | 41.36 | ||
| P/OCF | 31.05 | ||
| P/B | 9.81 | ||
| P/tB | 11.84 | ||
| EV/EBITDA | 18.51 |
EPS(TTM)12.54
EY3.25%
EPS(NY)16.21
Fwd EY4.2%
FCF(TTM)9.34
FCFY2.42%
OCF(TTM)12.44
OCFY3.22%
SpS163.7
BVpS39.37
TBVpS32.61
PEG (NY)0.78
PEG (5Y)0.65
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%
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-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 | 10.69 |
F-Score6
WACC11.23%
ROIC/WACC2.59
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%