IES HOLDINGS INC (IESC) Stock Fundamental Analysis
NASDAQ:IESC - Nasdaq - US44951W1062 - Common Stock - Currency: USD
IESC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 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 is valied quite expensively at the moment, while it does show a decent 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.
In the past year IESC had a positive cash flow from operations.
IESC had positive earnings in each of the past 5 years.
IESC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IESC (17.61%) is better than 97.73% of its industry peers.
Looking at the Return On Equity, with a value of 35.86%, IESC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 31.49%, IESC belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IESC is significantly above the industry average of 11.60%.
The 3 year average ROIC (19.65%) for IESC is below the current ROIC(31.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.61% | ||
| ROE | 35.86% | ||
| ROIC | 31.49% |
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 7.60%, IESC belongs to the top of the industry, outperforming 88.64% 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 10.37%, IESC belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
In the last couple of years the Operating Margin of IESC has grown nicely.
The Gross Margin of IESC (24.15%) is better than 75.00% of its industry peers.
IESC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.37% | ||
| PM (TTM) | 7.6% | ||
| GM | 24.15% |
OM growth 3Y23.02%
OM growth 5Y21.61%
PM growth 3Y20.51%
PM growth 5Y19.77%
GM growth 3Y8.82%
GM growth 5Y7.39%
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for IESC has been reduced compared to 5 years ago.
Compared to 1 year ago, IESC has an improved debt to assets ratio.
2.2 Solvency
IESC has an Altman-Z score of 9.76. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.76, IESC belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
The Debt to FCF ratio of IESC is 0.05, which is an excellent value as it means it would take IESC, only 0.05 years of fcf income to pay off all of its debts.
IESC has a better Debt to FCF ratio (0.05) than 93.18% of its industry peers.
IESC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, IESC belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 9.76 |
ROIC/WACC2.74
WACC11.51%
2.3 Liquidity
IESC has a Current Ratio of 1.67. 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 Current ratio of 1.67. This is in the better half of the industry: IESC outperforms 79.55% 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.
Looking at the Quick ratio, with a value of 1.47, IESC is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.55% over the past year.
Measured over the past years, IESC shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.07% on average per year.
Looking at the last year, IESC shows a very strong growth in Revenue. The Revenue has grown by 21.33%.
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)102.55%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%60.34%
Revenue 1Y (TTM)21.33%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%19.54%
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
Based on the Price/Earnings ratio of 29.63, the valuation of IESC can be described as expensive.
63.64% of the companies in the same industry are more expensive than IESC, based on the Price/Earnings ratio.
IESC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IESC's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IESC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.08 | ||
| EV/EBITDA | 17.56 |
4.3 Compensation for Growth
IESC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IESC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IES HOLDINGS INC
NASDAQ:IESC (1/24/2025, 5:38:20 PM)
After market: 285.04 0 (0%)285.04
-18.7 (-6.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners93.83%
Inst Owner Change-0.4%
Ins Owners1.91%
Ins Owner Change1.87%
Market Cap5.69B
Analysts0
Price TargetN/A
Short Float %2.27%
Short Ratio2.41
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 | 29.63 | ||
| Fwd PE | N/A | ||
| P/S | 1.97 | ||
| P/FCF | 30.08 | ||
| P/OCF | 24.28 | ||
| P/B | 9.31 | ||
| P/tB | 12.08 | ||
| EV/EBITDA | 17.56 |
EPS(TTM)9.62
EY3.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.48
FCFY3.32%
OCF(TTM)11.74
OCFY4.12%
SpS144.43
BVpS30.6
TBVpS23.6
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.61% | ||
| ROE | 35.86% | ||
| ROCE | 41.47% | ||
| ROIC | 31.49% | ||
| ROICexc | 38.79% | ||
| ROICexgc | 50.96% | ||
| OM | 10.37% | ||
| PM (TTM) | 7.6% | ||
| GM | 24.15% | ||
| FCFM | 6.56% |
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-Score7
Asset Turnover2.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 121.71% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 558.19 | ||
| Cash Conversion | 69.7% | ||
| Profit Quality | 86.37% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 9.76 |
F-Score7
WACC11.51%
ROIC/WACC2.74
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)102.55%
EPS 3Y50.32%
EPS 5Y47.07%
EPS Q2Q%60.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.33%
Revenue growth 3Y23.36%
Revenue growth 5Y21.78%
Sales Q2Q%19.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.55%
EBIT growth 3Y51.76%
EBIT growth 5Y48.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.91%
FCF growth 3Y83.72%
FCF growth 5Y42.31%
OCF growth 1Y52.31%
OCF growth 3Y83.53%
OCF growth 5Y43.35%