IES HOLDINGS INC (IESC)
US44951W1062 - Common Stock
Taking everything into account, IESC scores 7 out of 10 in our fundamental rating. IESC was compared to 44 industry peers in the Construction & Engineering industry. IESC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IESC is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make IESC suitable for 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.
IESC had positive earnings in each of the past 5 years.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
IESC has a Return On Assets of 16.77%. This is amongst the best in the industry. IESC outperforms 100.00% of its industry peers.
IESC has a Return On Equity of 34.14%. This is amongst the best in the industry. IESC outperforms 100.00% of its industry peers.
IESC has a better Return On Invested Capital (30.85%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IESC is above the industry average of 9.25%.
The last Return On Invested Capital (30.85%) for IESC is above the 3 year average (13.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.77% | ||
| ROE | 34.14% | ||
| ROIC | 30.85% |
ROA(3y)7.82%
ROA(5y)7.67%
ROE(3y)17.66%
ROE(5y)16.23%
ROIC(3y)13.88%
ROIC(5y)13.57%
1.3 Margins
With an excellent Profit Margin value of 7.03%, IESC belongs to the best of the industry, outperforming 85.71% 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 10.07%. This is amongst the best in the industry. IESC outperforms 83.33% of its industry peers.
IESC's Operating Margin has improved in the last couple of years.
The Gross Margin of IESC (23.60%) is better than 71.43% of its industry peers.
IESC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 7.03% | ||
| GM | 23.6% |
OM growth 3Y9.4%
OM growth 5Y16.18%
PM growth 3Y9.25%
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.8%
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.
The number of shares outstanding for IESC has been reduced compared to 1 year ago.
Compared to 5 years ago, IESC has less shares outstanding
IESC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.45 indicates that IESC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.45, IESC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of IESC is 0.07, which is an excellent value as it means it would take IESC, only 0.07 years of fcf income to pay off all of its debts.
IESC has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. IESC outperforms 92.86% 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.
IESC has a better Debt to Equity ratio (0.01) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 9.45 |
ROIC/WACC2.76
WACC11.16%
2.3 Liquidity
A Current Ratio of 1.66 indicates that IESC should not have too much problems paying its short term obligations.
IESC's Current ratio of 1.66 is amongst the best of the industry. IESC outperforms 80.95% of its industry peers.
A Quick Ratio of 1.44 indicates that IESC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.44, IESC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.26%, which is quite impressive.
IESC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.12% yearly.
IESC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.56%.
Measured over the past years, IESC shows a very strong growth in Revenue. The Revenue has been growing by 22.08% on average per year.
EPS 1Y (TTM)123.26%
EPS 3Y39.12%
EPS 5YN/A
EPS Q2Q%147.22%
Revenue 1Y (TTM)17.56%
Revenue growth 3Y25.91%
Revenue growth 5Y22.08%
Sales Q2Q%31.49%
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
IESC is valuated quite expensively with a Price/Earnings ratio of 31.56.
61.90% 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 28.96. IESC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.56 | ||
| 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 | 33.43 | ||
| EV/EBITDA | 16.85 |
4.3 Compensation for Growth
IESC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
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 (11/21/2024, 6:27:26 PM)
After market: 273 +2.53 (+0.94%)270.47
+4.87 (+1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.40B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.56 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.77% | ||
| ROE | 34.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.07% | ||
| PM (TTM) | 7.03% | ||
| GM | 23.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)123.26%
EPS 3Y39.12%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.56%
Revenue growth 3Y25.91%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y