IES HOLDINGS INC (IESC) Fundamental Analysis & Valuation

NASDAQ:IESC • US44951W1062

Current stock price

582.22 USD
+18.03 (+3.2%)
At close:
582 USD
-0.22 (-0.04%)
Pre-Market:

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

  • IESC had positive earnings in the past year.
  • IESC had a positive operating cash flow in the past year.
  • In multiple years IESC reported negative net income over the last 5 years.
  • Each year in the past 5 years IESC had a positive operating cash flow.
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

  • The Return On Assets of IESC (20.57%) is better than 98.18% of its industry peers.
  • IESC has a Return On Equity of 35.49%. This is amongst the best in the industry. IESC outperforms 90.91% of its industry peers.
  • IESC has a Return On Invested Capital of 30.82%. This is amongst the best in the industry. IESC outperforms 94.55% 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's Profit Margin of 9.77% is amongst the best of the industry. IESC outperforms 87.27% of its industry peers.
  • IESC has a Operating Margin of 11.65%. This is in the better half of the industry: IESC outperforms 80.00% of its industry peers.
  • With a decent Gross Margin value of 25.81%, IESC is doing good in the industry, outperforming 76.36% of the companies in the same industry.
  • IESC's Gross Margin has improved in the last couple of years.
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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7

2. IESC Health Analysis

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 increased compared to 1 year ago.
  • The number of shares outstanding for IESC has been increased compared to 5 years ago.
  • IESC has a worse debt/assets ratio than last year.
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 14.01. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
  • IESC has a Altman-Z score of 14.01. This is amongst the best in the industry. IESC outperforms 94.55% 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 14.01
ROIC/WACC2.84
WACC10.84%
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.
  • With a decent Current ratio value of 1.80, IESC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 1.62 indicates that IESC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.62, IESC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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.
  • Looking at the last year, IESC shows a quite strong growth in Revenue. The Revenue has grown by 16.45% in the last year.
  • The Revenue for IESC have been decreasing by -36.77% on average. This is quite bad
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

  • The Earnings Per Share is expected to grow by 22.84% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.95% on average over the next years. This is quite good.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 39.91 indicates a quite expensive valuation of IESC.
  • IESC's Price/Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, IESC is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 28.19, which means the current valuation is very expensive for IESC.
  • Based on the Price/Forward Earnings ratio, IESC is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
  • IESC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.91
Fwd PE 28.19
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IESC.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IESC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 65.98
EV/EBITDA 24.54
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of IESC may justify a higher PE ratio.
  • IESC's earnings are expected to grow with 22.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
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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Find the best dividend stocksShow peers with best dividend

IESC Fundamentals: All Metrics, Ratios and Statistics

IES HOLDINGS INC

NASDAQ:IESC (4/22/2026, 8:00:02 PM)

Premarket: 582 -0.22 (-0.04%)

582.22

+18.03 (+3.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)05-13
Inst Owners97.08%
Inst Owner Change-0.01%
Ins Owners3.2%
Ins Owner Change-3.57%
Market Cap11.60B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target467.16 (-19.76%)
Short Float %4.23%
Short Ratio3.72
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)0%
PT rev (3m)4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)0%
EPS NY rev (3m)10.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 39.91
Fwd PE 28.19
P/S 3.32
P/FCF 65.98
P/OCF 41.96
P/B 12.07
P/tB 14.24
EV/EBITDA 24.54
EPS(TTM)14.59
EY2.51%
EPS(NY)20.66
Fwd EY3.55%
FCF(TTM)8.82
FCFY1.52%
OCF(TTM)13.88
OCFY2.38%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)1.23
PEG (5Y)N/A
Graham Number125.818 (-78.39%)
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 14.01
F-Score7
WACC10.84%
ROIC/WACC2.84
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 5 / 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.


How profitable is IES HOLDINGS INC (IESC) stock?

IES HOLDINGS INC (IESC) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for IESC stock?

The Price/Earnings (PE) ratio for IES HOLDINGS INC (IESC) is 39.91 and the Price/Book (PB) ratio is 12.07.


How financially healthy is IES HOLDINGS INC?

The financial health rating of IES HOLDINGS INC (IESC) is 7 / 10.