ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Energy Services of America Corp. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 18.81%
2
Negative results in Dec 25
- INTEREST(HY) At USD 2.06 MM has Grown at 128.52%
- NET PROFIT(9M) At USD 9.03 MM has Grown at -32.61%
- OPERATING CASH FLOW(Y) Lowest at USD 14.05 MM
3
With ROE of 3.68%, it has a expensive valuation with a 4.29 Price to Book Value
- Over the past year, while the stock has generated a return of 42.99%, its profits have fallen by -81.9%
4
High Institutional Holdings at 47.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 42.99% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Energy Services of America Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energy Services of America Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Energy Services of America Corp.
42.99%
1.26
69.08%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.63%
EBIT Growth (5y)
18.81%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
3.68
Tax Ratio
24.70%
Dividend Payout Ratio
526.32%
Pledged Shares
0
Institutional Holding
47.71%
ROCE (avg)
11.85%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
4.29
EV to EBIT
40.90
EV to EBITDA
14.19
EV to Capital Employed
2.86
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
3.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At USD 2.71 MM has Grown at 216.9%
PRE-TAX PROFIT(Q)
At USD 3.84 MM has Grown at 193.24%
RAW MATERIAL COST(Y)
Fallen by -22.39% (YoY
-15What is not working for the Company
INTEREST(HY)
At USD 2.06 MM has Grown at 128.52%
NET PROFIT(9M)
At USD 9.03 MM has Grown at -32.61%
OPERATING CASH FLOW(Y)
Lowest at USD 14.05 MM
ROCE(HY)
Lowest at 3.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
Here's what is working for Energy Services of America Corp.
Net Profit
At USD 2.71 MM has Grown at 216.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 3.84 MM has Grown at 193.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -22.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Energy Services of America Corp.
Interest
At USD 2.06 MM has Grown at 128.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 14.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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