IES Holdings, Inc.
IES Holdings, Inc. Fundamental Analysis
IES Holdings, Inc. (IESC) shows moderate financial fundamentals with a PE ratio of 25.69, profit margin of 9.77%, and ROE of 40.95%. The company generates $3.5B in annual revenue with strong year-over-year growth of 16.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IESC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIESC demonstrates superior asset utilization.
Valuation Score
WeakIESC trades at a premium to fair value.
Growth Score
ExcellentIESC delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIESC maintains a strong and stable balance sheet.
Profitability Score
ModerateIESC maintains healthy but balanced margins.
Key Financial Metrics
Is IESC Expensive or Cheap?
P/E Ratio
IESC trades at 25.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IESC's PEG of 2.15 indicates potential overvaluation.
Price to Book
The market values IES Holdings, Inc. at 9.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.36 times EBITDA. This signals the market has high growth expectations.
How Well Does IESC Make Money?
Net Profit Margin
For every $100 in sales, IES Holdings, Inc. keeps $9.77 as profit after all expenses.
Operating Margin
Core operations generate 11.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.95 in profit for every $100 of shareholder equity.
ROA
IES Holdings, Inc. generates $20.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IES Holdings, Inc. generates limited operating cash flow of $325.48M, signaling weaker underlying cash strength.
Free Cash Flow
IES Holdings, Inc. produces free cash flow of $224.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.27 in free cash annually.
FCF Yield
IESC converts 2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How IESC Stacks Against Its Sector Peers
| Metric | IESC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.69 | 25.83 | Neutral |
| ROE | 40.95% | 1278.00% | Weak |
| Net Margin | 9.77% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 10.63 | Neutral |
| ROA | 20.57% | -1539613.00% (disorted) | Strong |
IESC outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IES Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
195.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
667.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
289.46%
Industry Style: Cyclical, Value, Infrastructure
High Growth