Company Analysis IES Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (124.18%) is higher than the sector average (11.17%).
- The company's current efficiency (ROE=33.61%) is higher than the sector average (ROE=29.88%)
Disadvantages
- Price (403.18 $) is higher than fair price (275.04 $)
- Dividends (0%) are below the sector average (0.92%).
- Current debt level 3.88% has increased over 5 years from 3.69%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IES Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | 0.9% |
| 90 days | -7.7% | -17.8% | 5.5% |
| 1 year | 124.2% | 11.2% | 22.1% |
IESC vs Sector: IES Holdings, Inc. has outperformed the "Industrials" sector by 113.01% over the past year.
IESC vs Market: IES Holdings, Inc. has outperformed the market by 102.12% over the past year.
Stable price: IESC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IESC with weekly volatility of 2.39% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (403.18 $) is higher than the fair price (275.04 $).
Price is higher than fair: The current price (403.18 $) is 31.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.39) is higher than that of the sector as a whole (-12.95).
P/E vs Market: The company's P/E (27.39) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.2) is lower than that of the sector as a whole (26.18).
P/BV vs Market: The company's P/BV (9.2) is lower than that of the market as a whole (51.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.41) is lower than that of the sector as a whole (10.67).
P/S vs Market: The company's P/S indicator (2.41) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.4) is higher than that of the sector as a whole (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (20.4) is higher than that of the market as a whole (-94.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 69.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (33.61%) is higher than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (33.61%) is higher than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (18.62%) is higher than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (18.62%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.0203%) are at an uncomfortable level.
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Based on sources: porti.ru
