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Company Analysis IES Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (51.77%) is higher than the sector average (-4.28%).
- The company's current efficiency (ROE=34.61%) is higher than the sector average (ROE=25.23%)
Disadvantages
- Price (442.76 $) is higher than fair price (284.96 $)
- Dividends (0%) are below the sector average (0.96%).
- Current debt level 5.52% 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 | 0.1% | 10% | -1.5% |
| 90 days | 13.6% | -3.2% | -3.6% |
| 1 year | 51.8% | -4.3% | 21.4% |
IESC vs Sector: IES Holdings, Inc. has outperformed the "Industrials" sector by 56.05% over the past year.
IESC vs Market: IES Holdings, Inc. has outperformed the market by 30.41% 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 1% 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 (442.76 $) is higher than the fair price (284.96 $).
Price is higher than fair: The current price (442.76 $) is 35.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (29.2) is higher than that of the sector as a whole (-24.82).
P/E vs Market: The company's P/E (29.2) is higher than that of the market as a whole (-87.91).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (10.11) is lower than that of the sector as a whole (17.15).
P/BV vs Market: The company's P/BV (10.11) is lower than that of the market as a whole (81.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.65) is lower than that of the sector as a whole (12.12).
P/S vs Market: The company's P/S indicator (2.65) is lower than that of the market as a whole (116.07).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.75) is higher than that of the sector as a whole (-35.29).
EV/Ebitda vs Market: The company's EV/Ebitda (17.75) is higher than that of the market as a whole (-78.96).
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 71.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (17.56%).
6.4. ROE
ROE vs Sector: The company's ROE (34.61%) is higher than that of the sector as a whole (25.23%).
ROE vs Market: The company's ROE (34.61%) is higher than that of the market as a whole (22.94%).
6.6. ROA
ROA vs Sector: The company's ROA (19.18%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (19.18%) is higher than that of the market as a whole (3.9%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.65%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.96%.
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.
Based on sources: porti.ru
