IES HOLDINGS INC (IESC)
US44951W1062 - Common Stock
Overall IESC gets a fundamental rating of 6 out of 10. We evaluated IESC 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. While showing a medium growth rate, IESC is valued expensive at the moment. This makes IESC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
IESC had positive earnings in the past year.
IESC had a positive operating cash flow in the past year.
IESC had positive earnings in each of the past 5 years.
Each year in the past 5 years IESC had a positive operating cash flow.
1.2 Ratios
IESC's Return On Assets of 17.61% is amongst the best of the industry. IESC outperforms 97.73% of its industry peers.
With an excellent Return On Equity value of 35.86%, IESC belongs to the best 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.
IESC had an Average Return On Invested Capital over the past 3 years of 19.65%. This is significantly above the industry average of 11.52%.
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
IESC has a Profit Margin of 7.60%. This is amongst the best in the industry. IESC outperforms 88.64% of its industry peers.
IESC's Profit Margin has improved in the last couple of years.
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.
IESC's Operating Margin has improved in the last couple of years.
IESC's Gross Margin of 24.15% is fine compared to the rest of the industry. IESC outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of IESC has grown nicely.
| 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
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
IESC has less shares outstanding than it did 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 8.03. 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 8.03, IESC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
IESC has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
IESC has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. IESC outperforms 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 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 8.03 |
ROIC/WACC2.98
WACC10.58%
2.3 Liquidity
A Current Ratio of 1.67 indicates that IESC should not have too much problems paying its short term obligations.
IESC's Current ratio of 1.67 is fine compared to the rest of the industry. IESC outperforms 79.55% of its industry peers.
A Quick Ratio of 1.47 indicates that IESC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, IESC is doing good in the industry, outperforming 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.55%, which is quite impressive.
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.
IESC shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.33%.
The Revenue has been growing by 21.78% on average over the past years. This is a very strong growth!
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
A Price/Earnings ratio of 22.09 indicates a rather expensive valuation of IESC.
IESC's Price/Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 79.55% 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 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.27% of the companies in the same industry are more expensive than IESC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as IESC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.42 | ||
| EV/EBITDA | 12.14 |
4.3 Compensation for Growth
The excellent profitability rating of IESC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IESC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IES HOLDINGS INC
NASDAQ:IESC (12/20/2024, 8:17:59 PM)
After market: 214 +1.5 (+0.71%)212.5
-0.53 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners93.83%
Inst Owner Change0.05%
Ins Owners1.91%
Ins Owner Change1.89%
Market Cap4.24B
Analysts0
Price TargetN/A
Short Float %3.35%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)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 | 22.09 | ||
| Fwd PE | N/A | ||
| P/S | 1.47 | ||
| P/FCF | 22.42 | ||
| P/OCF | 18.1 | ||
| P/B | 6.94 | ||
| P/tB | 9 | ||
| EV/EBITDA | 12.14 |
EPS(TTM)9.62
EY4.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.48
FCFY4.46%
OCF(TTM)11.74
OCFY5.52%
SpS144.43
BVpS30.6
TBVpS23.6
PEG (NY)N/A
PEG (5Y)0.47
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 | 8.03 |
F-Score7
WACC10.58%
ROIC/WACC2.98
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%