410.12 USD
+6.37 (+1.58%)
410 USD
-0.12 (-0.03%)
We assign a fundamental rating of 6 out of 10 to IESC. IESC was compared to 54 industry peers in the Construction & Engineering industry. IESC has an excellent financial health rating, but there are some minor concerns on its profitability. IESC has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: IESC reported negative net income in multiple years.
In the past 5 years IESC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.24%, IESC belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
With an excellent Return On Equity value of 41.83%, IESC belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
IESC has a better Return On Invested Capital (36.00%) than 94.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 41.83% | ||
| ROIC | 36% |
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IESC has a Profit Margin of 9.31%. This is in the better half of the industry: IESC outperforms 80.00% of its industry peers.
IESC's Operating Margin of 11.98% is fine compared to the rest of the industry. IESC outperforms 80.00% of its industry peers.
IESC has a Gross Margin of 26.23%. This is in the better half of the industry: IESC outperforms 74.55% of its industry peers.
In the last couple of years the Gross Margin of IESC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.98% | ||
| PM (TTM) | 9.31% | ||
| GM | 26.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
2. Health
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.
Compared to 5 years ago, IESC has more shares outstanding
IESC has a worse debt/assets ratio than last year.
2.2 Solvency
IESC has an Altman-Z score of 11.48. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
IESC's Altman-Z score of 11.48 is amongst the best of the industry. IESC outperforms 92.73% of its industry peers.
IESC has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.07, IESC belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
IESC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
IESC's Debt to Equity ratio of 0.03 is amongst the best of the industry. IESC outperforms 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 11.48 |
ROIC/WACC3.44
WACC10.47%
2.3 Liquidity
A Current Ratio of 1.85 indicates that IESC should not have too much problems paying its short term obligations.
IESC has a Current ratio of 1.85. This is amongst the best in the industry. IESC outperforms 85.45% of its industry peers.
IESC has a Quick Ratio of 1.65. 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 Quick ratio of 1.65 is amongst the best of the industry. IESC outperforms 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.54% over the past year.
The Revenue has grown by 17.09% in the past year. This is quite good.
Measured over the past years, IESC shows a very negative growth in Revenue. The Revenue has been decreasing by -36.77% on average per year.
EPS 1Y (TTM)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.13%
Revenue 1Y (TTM)17.09%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%18.77%
3.2 Future
Based on estimates for the next years, IESC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.67% on average per year.
Based on estimates for the next years, IESC will show a quite strong growth in Revenue. The Revenue will grow by 16.18% on average per year.
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue Next Year18.92%
Revenue Next 2Y17.01%
Revenue Next 3Y16.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.33, IESC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, IESC is valued a bit cheaper than the industry average as 61.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, IESC is valued at the same level.
IESC is valuated rather expensively with a Price/Forward Earnings ratio of 20.47.
Based on the Price/Forward Earnings ratio, IESC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
IESC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.33 | ||
| Fwd PE | 20.47 |
4.2 Price Multiples
65.45% of the companies in the same industry are more expensive than IESC, based on the Enterprise Value to EBITDA ratio.
IESC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IESC is cheaper than 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.99 | ||
| EV/EBITDA | 16.14 |
4.3 Compensation for Growth
IESC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IESC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IESC's earnings are expected to grow with 22.67% in the coming years.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y22.67%
5. Dividend
5.1 Amount
IESC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
410.12
+6.37 (+1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners97.79%
Inst Owner Change1.63%
Ins Owners1.75%
Ins Owner Change-5.01%
Market Cap8.14B
Revenue(TTM)3.51B
Net Income(TTM)326.90M
Analysts82.86
Price Target448.8 (9.43%)
Short Float %4.45%
Short Ratio5.25
Dividend
| Industry Rank | Sector 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)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)1
Avg Revenue beat(2)2.02%
Min Revenue beat(2)-0.38%
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)4.51%
PT rev (3m)4.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)5.29%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)7.02%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.33 | ||
| Fwd PE | 20.47 | ||
| P/S | 2.32 | ||
| P/FCF | 26.99 | ||
| P/OCF | 20.2 | ||
| P/B | 10.42 | ||
| P/tB | 12.58 | ||
| EV/EBITDA | 16.14 |
EPS(TTM)13.52
EY3.3%
EPS(NY)20.03
Fwd EY4.88%
FCF(TTM)15.19
FCFY3.7%
OCF(TTM)20.3
OCFY4.95%
SpS176.93
BVpS39.37
TBVpS32.61
PEG (NY)1.53
PEG (5Y)N/A
Graham Number109.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 41.83% | ||
| ROCE | 45.57% | ||
| ROIC | 36% | ||
| ROICexc | 44.02% | ||
| ROICexgc | 53.54% | ||
| OM | 11.98% | ||
| PM (TTM) | 9.31% | ||
| GM | 26.23% | ||
| FCFM | 8.59% |
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-Score8
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 143.66% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 317.47 | ||
| Cash Conversion | 82.03% | ||
| Profit Quality | 92.25% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 11.48 |
F-Score8
WACC10.47%
ROIC/WACC3.44
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)40.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.13%
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue 1Y (TTM)17.09%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%18.77%
Revenue Next Year18.92%
Revenue Next 2Y17.01%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
EBIT growth 1Y33.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.29%
EBIT Next 3Y24.72%
EBIT Next 5YN/A
FCF growth 1Y110.83%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y144.92%
OCF growth 3Y-20.73%
OCF growth 5Y-36.22%
IES HOLDINGS INC / IESC 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 of IES HOLDINGS INC (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.
How financially healthy is IES HOLDINGS INC?
The financial health rating of IES HOLDINGS INC (IESC) is 8 / 10.
Can you provide the expected EPS growth for IESC stock?
The Earnings per Share (EPS) of IES HOLDINGS INC (IESC) is expected to grow by 19.88% in the next year.