IES HOLDINGS INC (IESC) Fundamental Analysis & Valuation

NASDAQ:IESC • US44951W1062

Current stock price

537.58 USD
+54.2 (+11.21%)
At close:
535.483 USD
-2.1 (-0.39%)
After Hours:

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

  • In the past year IESC was profitable.
  • In the past year IESC had a positive cash flow from operations.
  • In multiple years IESC reported negative net income over the last 5 years.
  • IESC had a positive operating cash flow in each of the past 5 years.
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

  • IESC's Return On Assets of 20.57% is amongst the best of the industry. IESC outperforms 98.18% of its industry peers.
  • With an excellent Return On Equity value of 35.49%, IESC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • The Return On Invested Capital of IESC (30.82%) is better than 94.55% 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

  • IESC has a better Profit Margin (9.77%) than 87.27% of its industry peers.
  • The Operating Margin of IESC (11.65%) is better than 80.00% of its industry peers.
  • IESC's Gross Margin of 25.81% is fine compared to the rest of the industry. IESC outperforms 76.36% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. IESC Health Analysis

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
  • Compared to 1 year ago, IESC has a worse debt to assets ratio.
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

  • An Altman-Z score of 12.32 indicates that IESC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.32, IESC belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
  • IESC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.32
ROIC/WACC3.1
WACC9.93%
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

  • IESC has a Current Ratio of 1.80. 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 Current ratio of 1.80 is fine compared to the rest of the industry. IESC outperforms 80.00% of its industry peers.
  • A Quick Ratio of 1.62 indicates that IESC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.62, IESC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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%.
  • The Revenue for IESC have been decreasing by -36.77% on average. This is quite bad
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

  • IESC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.84% yearly.
  • IESC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.95% yearly.
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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Find the best growth stocksShow best growing peers

4

4. IESC Valuation Analysis

4.1 Price/Earnings Ratio

  • IESC is valuated quite expensively with a Price/Earnings ratio of 36.85.
  • Based on the Price/Earnings ratio, IESC is valued a bit cheaper than 67.27% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IESC to the average of the S&P500 Index (27.87), we can say IESC is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 26.03, IESC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 76.36% of the companies listed in the same industry.
  • IESC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 36.85
Fwd PE 26.03
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • IESC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • IESC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 60.92
EV/EBITDA 20.22
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.
  • A more expensive valuation may be justified as IESC's earnings are expected to grow with 22.84% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y23.6%
EPS Next 3Y22.84%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

IESC Fundamentals: All Metrics, Ratios and Statistics

IES HOLDINGS INC

NASDAQ:IESC (4/17/2026, 8:21:12 PM)

After market: 535.483 -2.1 (-0.39%)

537.58

+54.2 (+11.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners97.08%
Inst Owner Change0%
Ins Owners3.2%
Ins Owner Change-3.57%
Market Cap10.71B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target467.16 (-13.1%)
Short Float %4.23%
Short Ratio3.72
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 36.85
Fwd PE 26.03
P/S 3.07
P/FCF 60.92
P/OCF 38.74
P/B 11.15
P/tB 13.14
EV/EBITDA 20.22
EPS(TTM)14.59
EY2.71%
EPS(NY)20.66
Fwd EY3.84%
FCF(TTM)8.82
FCFY1.64%
OCF(TTM)13.88
OCFY2.58%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)1.13
PEG (5Y)N/A
Graham Number125.818 (-76.6%)
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 12.32
F-Score7
WACC9.93%
ROIC/WACC3.1
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 5 / 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 36.85 and the Price/Book (PB) ratio is 11.15.


How financially healthy is IES HOLDINGS INC?

The financial health rating of IES HOLDINGS INC (IESC) is 7 / 10.