IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. More Details
Flawless balance sheet with proven track record.
Share Price & News
How has IES Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IESC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IESC's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: IESC exceeded the US Construction industry which returned 130.6% over the past year.
Return vs Market: IESC exceeded the US Market which returned 51.8% over the past year.
Long-Term 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
5 days ago | Simply Wall StDo Its Financials Have Any Role To Play In Driving IES Holdings, Inc.'s (NASDAQ:IESC) Stock Up Recently?
2 weeks ago | Simply Wall StIs IES Holdings' (NASDAQ:IESC) 252% Share Price Increase Well Justified?
1 month ago | Simply Wall StReturns At IES Holdings (NASDAQ:IESC) Appear To Be Weighed Down
Is IES Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IESC ($51.92) is trading below our estimate of fair value ($168.5)
Significantly Below Fair Value: IESC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IESC is good value based on its PE Ratio (21.2x) compared to the US Construction industry average (29x).
PE vs Market: IESC is poor value based on its PE Ratio (21.2x) compared to the US market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IESC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IESC is overvalued based on its PB Ratio (3.5x) compared to the US Construction industry average (3.1x).
How is IES Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IES Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has IES Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IESC has high quality earnings.
Growing Profit Margin: IESC's current net profit margins (4%) are higher than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: IESC's earnings have declined by 14.4% per year over the past 5 years.
Accelerating Growth: IESC's earnings growth over the past year (44.5%) exceeds its 5-year average (-14.4% per year).
Earnings vs Industry: IESC earnings growth over the past year (44.5%) exceeded the Construction industry 9%.
Return on Equity
High ROE: IESC's Return on Equity (15.9%) is considered low.
How is IES Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: IESC's short term assets ($365.8M) exceed its short term liabilities ($251.6M).
Long Term Liabilities: IESC's short term assets ($365.8M) exceed its long term liabilities ($41.9M).
Debt to Equity History and Analysis
Debt Level: IESC's debt to equity ratio (0.04%) is considered satisfactory.
Reducing Debt: IESC's debt to equity ratio has reduced from 8.3% to 0.04% over the past 5 years.
Debt Coverage: IESC's debt is well covered by operating cash flow (65984.3%).
Interest Coverage: IESC's interest payments on its debt are well covered by EBIT (111.5x coverage).
What is IES Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IESC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IESC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IESC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IESC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IESC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff Gendell (61 yo)
Mr. Jeffrey Lund Gendell, also known as Jeff, has been Chairman of the Board of IES Holdings, Inc. since November 4, 2016 and serves as its Chief Executive Officer since October 1, 2020. He served as Inter...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD737.84K) is below average for companies of similar size in the US market ($USD2.34M).
Compensation vs Earnings: Jeff's compensation has increased by more than 20% in the past year.
Experienced Management: IESC's management team is considered experienced (2.9 years average tenure).
Experienced Board: IESC's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IESC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
IES Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: IES Holdings, Inc.
- Ticker: IESC
- Exchange: NasdaqGM
- Founded: 1997
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: US$1.078b
- Shares outstanding: 20.80m
- Website: https://www.ies-co.com
Number of Employees
- IES Holdings, Inc.
- 5433 Westheimer Road
- Suite 500
- United States
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers elec...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 22:08|
|End of Day Share Price||2021/05/07 00:00|
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.