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Energy Services of America Corp.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US29271Q1031
USD
8.82
0.54 (6.52%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bowman Consulting Group Ltd.
Tutor Perini Corp.
Matrix Service Co.
Orion Group Holdings, Inc.
MISTRAS Group, Inc.
Charge Enterprises, Inc.
Energy Services of America Corp.
Complete Solaria, Inc.
Southland Holdings, Inc.
INNOVATE Corp.
Golden Heaven Group Holdings Ltd.
Why is Energy Services of America Corp. ?
1
Negative results in Jun 25
  • 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
With ROE of 12.28%, it has a attractive valuation with a 3.67 Price to Book Value
  • Over the past year, while the stock has generated a return of -42.51%, its profits have fallen by -34.5%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.51% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Energy Services of America Corp.
-38.71%
0.29
73.53%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
3.71
Tax Ratio
24.70%
Dividend Payout Ratio
3.97%
Pledged Shares
0
Institutional Holding
39.05%
ROCE (avg)
11.85%
ROE (avg)
13.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 24.02%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 3.29 MM
in the last five periods
MOJO 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 period
MOJO 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

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