ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Energy Services of America Corp. ?
1
- PRE-TAX PROFIT(Q) At USD 2.22 MM has Fallen at -71.97%
- NET PROFIT(Q) At USD 2.08 MM has Fallen at -64.65%
- INTEREST(HY) At USD 1.66 MM has Grown at 41.67%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.70% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energy Services of America Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energy Services of America Corp.
20.53%
0.15
68.41%
S&P 500
15.58%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.83%
EBIT Growth (5y)
42.08%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
3.69
Tax Ratio
24.70%
Dividend Payout Ratio
526.32%
Pledged Shares
0
Institutional Holding
47.86%
ROCE (avg)
11.85%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.67
EV to EBIT
22.09
EV to EBITDA
11.23
EV to Capital Employed
2.50
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
12.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.02%
DIVIDEND PER SHARE(HY)
Highest at USD 4.18
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.22 MM has Fallen at -71.97%
NET PROFIT(Q)
At USD 2.08 MM has Fallen at -64.65%
INTEREST(HY)
At USD 1.66 MM has Grown at 41.67%
ROCE(HY)
Lowest at 5.24%
RAW MATERIAL COST(Y)
Grown by 37.16% (YoY
Here's what is working for Energy Services of America Corp.
Dividend per share
Highest at USD 4.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 24.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 3.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Energy Services of America Corp.
Pre-Tax Profit
At USD 2.22 MM has Fallen at -71.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.08 MM has Fallen at -64.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.66 MM has Grown at 41.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 37.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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