IESC Fundamental Analysis - IES HOLDINGS INC

Fundamental Rating

Overall IESC gets a fundamental rating of 7 out of 10. We evaluated IESC against 52 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!

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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.

In the past 5 years IESC has always been profitable.

Each year in the past 5 years IESC had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 18.48%, IESC belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.

IESC has a Return On Equity of 35.73%. This is amongst the best in the industry. IESC outperforms 92.31% of its industry peers.

IESC's Return On Invested Capital of 30.51% is amongst the best of the industry. IESC outperforms 94.23% of its industry peers.

The Average Return On Invested Capital over the past 3 years for IESC is above the industry average of 16.67%.

The 3 year average ROIC (19.65%) for IESC is below the current ROIC(30.51%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	18.48%
ROE	35.73%
ROIC	30.51%

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

With an excellent Profit Margin value of 8.06%, IESC belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.

In the last couple of years the Profit Margin of IESC has grown nicely.

IESC's Operating Margin of 10.62% is amongst the best of the industry. IESC outperforms 80.77% of its industry peers.

IESC's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 24.56%, IESC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.

IESC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.62%
PM (TTM)	8.06%
GM	24.56%

OM growth 3Y23.02%

OM growth 5Y21.61%

PM growth 3Y20.51%

PM growth 5Y19.77%

GM growth 3Y8.82%

GM growth 5Y7.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IESC is creating value.

Compared to 1 year ago, IESC has less shares outstanding

IESC has less shares outstanding than it did 5 years ago.

IESC has a better debt/assets ratio than last year.

2.2 Solvency

IESC has an Altman-Z score of 9.68. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of IESC (9.68) is better than 100.00% of its industry peers.

There is no outstanding debt for IESC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	9.68

ROIC/WACC2.95

WACC10.33%

2.3 Liquidity

IESC has a Current Ratio of 1.70. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Current ratio value of 1.70, IESC belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.

A Quick Ratio of 1.50 indicates that IESC should not have too much problems paying its short term obligations.

The Quick ratio of IESC (1.50) is better than 76.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IESC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.32%, which is quite impressive.

The Earnings Per Share has been growing by 47.07% on average over the past years. This is a very strong growth

Looking at the last year, IESC shows a very strong growth in Revenue. The Revenue has grown by 21.53%.

IESC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.78% yearly.

EPS 1Y (TTM)63.32%

EPS 3Y50.32%

EPS 5Y47.07%

EPS Q2Q%44.1%

Revenue 1Y (TTM)21.53%

Revenue growth 3Y23.36%

Revenue growth 5Y21.78%

Sales Q2Q%18.16%

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.

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4. Valuation

4.1 Price/Earnings Ratio

IESC is valuated quite expensively with a Price/Earnings ratio of 27.12.

Based on the Price/Earnings ratio, IESC is valued a bit cheaper than 67.31% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.30, IESC is valued at the same level.

		Industry Rank	Sector Rank
PE	27.12
Fwd PE	N/A

4.2 Price Multiples

IESC's Enterprise Value to EBITDA is on the same level as the industry average.

IESC's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	34.89
EV/EBITDA	15.94

4.3 Compensation for Growth

The excellent profitability rating of IESC may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.58

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

IESC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IES HOLDINGS INC

NASDAQ:IESC (7/11/2025, 8:23:53 PM)

After market: 309.16 0 (0%)

309.16

-1.14 (-0.37%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)05-02 2025-05-02/bmo

Earnings (Next)08-01 2025-08-01

Inst Owners95.69%

Inst Owner Change0.09%

Ins Owners1.81%

Ins Owner Change0.14%

Market Cap6.14B

Analysts0

Price TargetN/A

Short Float %5.07%

Short Ratio6.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/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	27.12
Fwd PE	N/A
P/S	1.96
P/FCF	34.89
P/OCF	25.81
P/B	8.7
P/tB	10.8
EV/EBITDA	15.94

EPS(TTM)11.4

EY3.69%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)8.86

FCFY2.87%

OCF(TTM)11.98

OCFY3.88%

SpS157.57

BVpS35.56

TBVpS28.64

PEG (NY)N/A

PEG (5Y)0.58

Profitability

		Industry Rank	Sector Rank
ROA	18.48%
ROE	35.73%
ROCE	40.18%
ROIC	30.51%
ROICexc	34.16%
ROICexgc	41.97%
OM	10.62%
PM (TTM)	8.06%
GM	24.56%
FCFM	5.62%

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-Score6

Asset Turnover2.29

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	138.53%
Cap/Sales	1.98%
Interest Coverage	533.87
Cash Conversion	63.12%
Profit Quality	69.74%
Current Ratio	1.7
Quick Ratio	1.5
Altman-Z	9.68

F-Score6

WACC10.33%

ROIC/WACC2.95

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)63.32%

EPS 3Y50.32%

EPS 5Y47.07%

EPS Q2Q%44.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21.53%

Revenue growth 3Y23.36%

Revenue growth 5Y21.78%

Sales Q2Q%18.16%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y48.01%

EBIT growth 3Y51.76%

EBIT growth 5Y48.09%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y170.94%

FCF growth 3Y83.72%

FCF growth 5Y42.31%

OCF growth 1Y200.16%

OCF growth 3Y83.53%

OCF growth 5Y43.35%

IES HOLDINGS INC (IESC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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