NasdaqGM:IESC

Stock Analysis Report

Executive Summary

IES Holdings, Inc. engages in communications, commercial and industrial, infrastructure solutions, and residential businesses in the United States.

Snowflake

Fundamentals

Flawless balance sheet and slightly overvalued.

Risks

  • IES Holdings is not covered by any analysts.

Similar Companies

Share Price & News

How has IES Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.2%

NasdaqGM:IESC

4.0%

US Construction

2.9%

US Market


1 Year Return

0.7%

NasdaqGM:IESC

-12.3%

US Construction

0.2%

US Market

IESC outperformed the Construction industry which returned -12.3% over the past year.

IESC matched the United States of America Market (0.2%) over the past year.


Share holder returns

IESCIndustryMarket
7 Day0.2%4.0%2.9%
30 Day5.5%-6.7%-2.3%
90 Day2.8%0.1%3.1%
1 Year0.7%0.7%-11.6%-12.3%2.4%0.2%
3 Year19.0%19.0%9.4%7.1%41.7%32.4%
5 Year149.2%149.2%-0.2%-3.5%55.1%37.9%

Price Volatility Vs. Market

How volatile is IES Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IES Holdings undervalued based on future cash flows and its price relative to the stock market?

12%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

IES Holdings's share price is below the future cash flow value, but not at a moderate discount (< 20%).

IES Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

IES Holdings is good value based on earnings compared to the US Construction industry average.

IES Holdings is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for IES Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

IES Holdings is overvalued based on assets compared to the US Construction industry average.


Next Steps

Future Growth

How is IES Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if IES Holdings is high growth as no revenue estimate data is available.

IES Holdings's earnings are expected to grow by 7.3% yearly, however this is not considered high growth (20% yearly).

Unable to compare IES Holdings's revenue growth to the United States of America market average as no estimate data is available.

IES Holdings's earnings growth is positive but not above the United States of America market average.

IES Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if IES Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has IES Holdings performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

IES Holdings's year on year earnings growth rate has been positive over the past 5 years.

IES Holdings has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

IES Holdings has become profitable in the last year making it difficult to compare the US Construction industry average.


Return on Equity

IES Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

IES Holdings used its assets more efficiently than the US Construction industry average last year based on Return on Assets.


Return on Capital Employed

IES Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is IES Holdings's financial position?


Financial Position Analysis

IES Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

IES Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

IES Holdings's level of debt (4.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (16.7% vs 4.1% today).

Debt is well covered by operating cash flow (277.8%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 17.8x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 28.7x debt.


Next Steps

Dividend

What is IES Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate IES Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate IES Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as IES Holdings has not reported any payouts.

Unable to verify if IES Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as IES Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of IES Holdings's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average management tenure


CEO

Gary Matthews (61yo)

0.4yrs

Tenure

0

Mr. Gary S. Matthews has been Chief Executive Officer and a Director of IES Holdings, Inc. since March 04, 2019. He served as Managing Director of Private Equity Morgan Stanley and was its Operating Partne ...


Management Age and Tenure

3.7yrs

Average Tenure

54yo

Average Age

The tenure for the IES Holdings management team is about average.


Board Age and Tenure

6.5yrs

Average Tenure

60yo

Average Age

The tenure for the IES Holdings board of directors is about average.


Insider Trading

More shares have been bought than sold by IES Holdings individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$28,02416 Aug 19
Gary Matthews
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares1,476
Max PriceUS$19.00
BuyUS$25,35003 Jun 19
Gary Matthews
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares1,500
Max PriceUS$16.90
BuyUS$21,55213 May 19
Gary Matthews
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares1,200
Max PriceUS$17.96
BuyUS$49,63214 Mar 19
Gary Matthews
EntityIndividual
Role
Chief Executive Officer
CEO & Director
Shares2,706
Max PriceUS$18.60
BuyUS$23,23912 Sep 18
Todd Cleveland
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,218
Max PriceUS$19.08
BuyUS$100,41411 Sep 18
Todd Cleveland
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares5,304
Max PriceUS$18.99

Ownership Breakdown


Management Team

  • Gary Matthews (61yo)

    CEO & Director

    • Tenure: 0.4yrs
  • Dave Gendell (59yo)

    Interim Director of Operations & Director

    • Tenure: 7.5yrs
    • Compensation: US$567.05k
  • Mike Rice

    President of Infrastructure Solutions

    • Tenure: 0.0yrs
  • Will Albright

    Vice President of Finance & Corporate Development

    • Tenure: 7.0yrs
  • Tracy McLauchlin (49yo)

    Senior VP

    • Tenure: 4.3yrs
    • Compensation: US$507.99k
  • Harvey Hammock

    Senior Vice President of Safety

    • Tenure: 0.0yrs
  • Dwayne Collier

    President of IES Residential

    • Tenure: 8.3yrs
  • Gail Makode (44yo)

    Senior VP

    • Tenure: 6.8yrs
    • Compensation: US$484.73k
  • John Werner

    President of IES Commercial & Industrial

    • Tenure: 3.2yrs
  • Matt Simmes

    President of IES Communications

    • Tenure: 2.8yrs

Board Members

  • Donald Luke (82yo)

    Independent Director

    • Tenure: 13.9yrs
    • Compensation: US$85.00k
  • Joe Dowling (55yo)

    Independent Director

    • Tenure: 7.5yrs
    • Compensation: US$80.00k
  • Gary Matthews (61yo)

    CEO & Director

    • Tenure: 0.4yrs
  • Dave Gendell (59yo)

    Interim Director of Operations & Director

    • Tenure: 7.5yrs
    • Compensation: US$567.05k
  • Jeffrey Gendell (60yo)

    Chairman of the Board

    • Tenure: 2.8yrs
    • Compensation: US$64.98k
  • Todd Cleveland (51yo)

    Independent Director

    • Tenure: 2.5yrs
    • Compensation: US$73.97k
  • Joe Koshkin (72yo)

    Independent Director

    • Tenure: 6.5yrs
    • Compensation: US$95.00k

Company Information

IES Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IES Holdings, Inc.
  • Ticker: IESC
  • Exchange: NasdaqGM
  • Founded: 1997
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: US$402.680m
  • Shares outstanding: 21.22m
  • Website: https://www.ies-co.com

Number of Employees


Location

  • IES Holdings, Inc.
  • 5433 Westheimer Road
  • Suite 500
  • Houston
  • Texas
  • 77056
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IESCNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDMay 2006

Biography

IES Holdings, Inc. engages in communications, commercial and industrial, infrastructure solutions, and residential businesses in the United States. Its Commercial & Industrial segment offers electrical and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 23:58
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.