(IESC) IES Holdings - Ratings and Ratios
Electrical, HVAC, Datacenter, Infrastructure, Solar
IESC EPS (Earnings per Share)
IESC Revenue
Description: IESC IES Holdings
IES Holdings Inc (NASDAQ:IESC) is a multifaceted company operating in the electrical and technology infrastructure space, providing a broad range of services and products across different segments, including Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The companys diverse portfolio enables it to cater to various industries and applications, from data centers and residential housing to industrial facilities and municipal infrastructures.
Analyzing the companys operational segments, its evident that IES Holdings has a strong presence in the communications infrastructure, residential electrical installations, and industrial infrastructure solutions. The companys ability to design, install, and maintain complex electrical and technology systems positions it well in the growing demand for infrastructure development and upgrade. Key Performance Indicators (KPIs) to monitor include revenue growth across segments, margin expansion, and the companys ability to secure new contracts and projects.
From a financial perspective, IES Holdings market capitalization stands at approximately $6.14 billion, with a Price-to-Earnings (P/E) ratio of 25.85, indicating a relatively healthy valuation compared to its earnings. The Return on Equity (RoE) of 39.77% is notably high, suggesting efficient use of shareholder capital. Other important financial KPIs include the companys debt-to-equity ratio, operating cash flow margin, and return on assets (RoA), which can provide further insights into its financial health and operational efficiency.
To further assess IES Holdings performance and potential, its essential to examine its competitive positioning within the construction and engineering sub-industry, its project pipeline, and the overall demand trends in its target markets. Additionally, analyzing the companys historical financial performance, including revenue growth, profitability margins, and cash flow generation, can help in understanding its trajectory and potential for future growth.
IESC Stock Overview
| Market Cap in USD | 7,194m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 1998-01-26 |
IESC Stock Ratings
| Growth Rating | 82.4% |
| Fundamental | 83.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 102% |
| Analyst Rating | - |
IESC Dividends
Currently no dividends paidIESC Growth Ratios
| Growth Correlation 3m | 89.5% |
| Growth Correlation 12m | 56.9% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 136.97% |
| CAGR/Max DD 3y | 2.78 |
| CAGR/Mean DD 3y | 23.80 |
| Sharpe Ratio 12m | 0.66 |
| Alpha | 133.44 |
| Beta | 0.975 |
| Volatility | 50.97% |
| Current Volume | 190.6k |
| Average Volume 20d | 129.3k |
| Stop Loss | 357.2 (-5.4%) |
| Signal | 0.86 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (267.3m TTM) > 0 and > 6% of Revenue (6% = 195.0m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -1.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.35% (prev 11.40%; Δ 2.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 246.9m <= Net Income 267.3m (YES >=105%, WARN >=100%) |
| Net Debt (-28.8m) to EBITDA (389.3m) ratio: -0.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.2m) change vs 12m ago -1.38% (target <= -2.0% for YES) |
| Gross Margin 25.02% (prev 23.32%; Δ 1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 247.6% (prev 238.7%; Δ 8.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 275.8 (EBITDA TTM 389.3m / Interest Expense TTM 1.31m) >= 6 (WARN >= 3) |
Altman Z'' 6.62
| (A) 0.32 = (Total Current Assets 1.01b - Total Current Liabilities 546.6m) / Total Assets 1.47b |
| (B) 0.48 = Retained Earnings (Balance) 700.3m / Total Assets 1.47b |
| (C) 0.28 = EBIT TTM 361.8m / Avg Total Assets 1.31b |
| (D) 1.08 = Book Value of Equity 700.5m / Total Liabilities 647.3m |
| Total Rating: 6.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.78
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.44% = 1.22 |
| 3. FCF Margin 5.70% = 1.43 |
| 4. Debt/Equity 0.73 = 2.25 |
| 5. Debt/Ebitda 1.46 = 1.04 |
| 6. ROIC - WACC 30.95% = 12.50 |
| 7. RoE 38.87% = 2.50 |
| 8. Rev. Trend 93.89% = 4.69 |
| 9. Rev. CAGR 14.23% = 1.78 |
| 10. EPS Trend 95.07% = 2.38 |
| 11. EPS CAGR 78.02% = 2.50 |
What is the price of IESC shares?
Over the past week, the price has changed by +7.98%, over one month by +6.73%, over three months by +38.56% and over the past year by +140.24%.
Is IES Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IESC is around 459.85 USD . This means that IESC is currently undervalued and has a potential upside of +21.8% (Margin of Safety).
Is IESC a buy, sell or hold?
What are the forecasts/targets for the IESC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 421 | 11.5% |
| Analysts Target Price | 421 | 11.5% |
| ValueRay Target Price | 514.6 | 36.3% |
Last update: 2025-08-30 04:44
IESC Fundamental Data Overview
CCE Cash And Equivalents = 168.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.7011
P/S = 2.2139
P/B = 9.041
Beta = 1.673
Revenue TTM = 3.25b USD
EBIT TTM = 361.8m USD
EBITDA TTM = 389.3m USD
Long Term Debt = 20.0m USD (from longTermDebt, last quarter)
Short Term Debt = 546.6m USD (from totalCurrentLiabilities, last quarter)
Debt = 566.6m USD (Calculated: Short Term 546.6m + Long Term 20.0m)
Net Debt = -28.8m USD (from netDebt column, last quarter)
Enterprise Value = 7.59b USD (7.19b + Debt 566.6m - CCE 168.3m)
Interest Coverage Ratio = 275.8 (Ebit TTM 361.8m / Interest Expense TTM 1.31m)
FCF Yield = 2.44% (FCF TTM 185.3m / Enterprise Value 7.59b)
FCF Margin = 5.70% (FCF TTM 185.3m / Revenue TTM 3.25b)
Net Margin = 8.23% (Net Income TTM 267.3m / Revenue TTM 3.25b)
Gross Margin = 25.02% ((Revenue TTM 3.25b - Cost of Revenue TTM 2.44b) / Revenue TTM)
Tobins Q-Ratio = 10.84 (Enterprise Value 7.59b / Book Value Of Equity 700.5m)
Interest Expense / Debt = 0.07% (Interest Expense 388.0k / Debt 566.6m)
Taxrate = 23.69% (72.2m / 304.7m)
NOPAT = 276.1m (EBIT 361.8m * (1 - 23.69%))
Current Ratio = 1.85 (Total Current Assets 1.01b / Total Current Liabilities 546.6m)
Debt / Equity = 0.73 (Debt 566.6m / last Quarter total Stockholder Equity 781.4m)
Debt / EBITDA = 1.46 (Net Debt -28.8m / EBITDA 389.3m)
Debt / FCF = 3.06 (Debt 566.6m / FCF TTM 185.3m)
Total Stockholder Equity = 687.7m (last 4 quarters mean)
RoA = 18.19% (Net Income 267.3m, Total Assets 1.47b )
RoE = 38.87% (Net Income TTM 267.3m / Total Stockholder Equity 687.7m)
RoCE = 51.12% (Ebit 361.8m / (Equity 687.7m + L.T.Debt 20.0m))
RoIC = 39.86% (NOPAT 276.1m / Invested Capital 692.7m)
WACC = 8.91% (E(7.19b)/V(7.76b) * Re(9.61%)) + (D(566.6m)/V(7.76b) * Rd(0.07%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -32.06 | Cagr: -0.22%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.52% ; FCFE base≈175.9m ; Y1≈216.9m ; Y5≈370.1m
Fair Price DCF = 239.9 (DCF Value 4.76b / Shares Outstanding 19.9m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 93.89 | Revenue CAGR: 14.23%
Rev Growth-of-Growth: 3.71
EPS Correlation: 95.07 | EPS CAGR: 78.02%
EPS Growth-of-Growth: -31.89
Additional Sources for IESC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle