IES HOLDINGS INC (IESC) Fundamental Analysis & Valuation

NASDAQ:IESC • US44951W1062

Current stock price

442.76 USD
+7.26 (+1.67%)
At close:
442.76 USD
0 (0%)
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.
  • The reported net income has been mixed in the past 5 years: IESC reported negative net income in multiple 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 96.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 35.49%, IESC belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • 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

  • IESC has a better Profit Margin (9.77%) 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's Gross Margin of 25.81% is fine compared to the rest of the industry. IESC outperforms 78.57% of its industry peers.
  • In the last couple of years the Gross Margin of IESC has grown nicely.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IESC is creating value.
  • The number of shares outstanding for IESC has been increased compared to 1 year ago.
  • IESC has more shares outstanding than it did 5 years ago.
  • 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 11.62. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
  • IESC's Altman-Z score of 11.62 is amongst the best of the industry. IESC outperforms 94.64% of its industry peers.
  • 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 11.62
ROIC/WACC3
WACC10.26%
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 has a better Quick ratio (1.62) than 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.
  • The Revenue has grown by 16.45% in the past year. This is quite good.
  • IESC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.77% yearly.
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.
  • 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

  • The Price/Earnings ratio is 30.35, which means the current valuation is very expensive for IESC.
  • IESC's Price/Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 62.50% of the companies in the same industry.
  • IESC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.44 indicates a rather expensive valuation of IESC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IESC indicates a somewhat cheap valuation: IESC is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of IESC to the average of the S&P500 Index (23.84), we can say IESC is valued inline with the index average.
Industry RankSector Rank
PE 30.35
Fwd PE 21.44
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

  • IESC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • IESC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 50.17
EV/EBITDA 18.44
IESC Per share dataIESC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • IESC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.93
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%

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IESC Fundamentals: All Metrics, Ratios and Statistics

IES HOLDINGS INC

NASDAQ:IESC (3/13/2026, 8:00:02 PM)

After market: 442.76 0 (0%)

442.76

+7.26 (+1.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners97.3%
Inst Owner Change-0.61%
Ins Owners3.21%
Ins Owner Change-3.57%
Market Cap8.82B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target467.16 (5.51%)
Short Float %4.93%
Short Ratio4.93
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)4.09%
PT rev (3m)4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)10.51%
EPS NY rev (3m)10.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 30.35
Fwd PE 21.44
P/S 2.53
P/FCF 50.17
P/OCF 31.91
P/B 9.18
P/tB 10.83
EV/EBITDA 18.44
EPS(TTM)14.59
EY3.3%
EPS(NY)20.66
Fwd EY4.67%
FCF(TTM)8.82
FCFY1.99%
OCF(TTM)13.88
OCFY3.13%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)0.93
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 11.62
F-Score7
WACC10.26%
ROIC/WACC3
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.


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 32.48% in the next year.