Energy Services of America Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tutor Perini Corp.

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Energy Services of America Corp.

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INNOVATE Corp.

Complete Solaria, Inc.

Southland Holdings, Inc.

Golden Heaven Group Holdings Ltd.

Why is Energy Services of America Corp. ?

Healthy long term growth as Operating profit has grown by an annual rate 18.81%

With a growth in Net Sales of 21.51%, the company declared Very Positive results in Mar 26

PRE-TAX PROFIT(Q) At USD 0.41 MM has Grown at 104.58%
NET PROFIT(Q) At USD 0.22 MM has Grown at 103.17%
DIVIDEND PAYOUT RATIO(Y) Highest at 243.9%

With ROE of 3.68%, it has a fair valuation with a 4.49 Price to Book Value

Over the past year, while the stock has generated a return of 98.74%, its profits have fallen by -81.9%

High Institutional Holdings at 50.16%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.45% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 98.74% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

98.74%

2.49

63.90%

S&P 500

19.75%

1.50

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

50.16%

ROCE (avg)

11.85%

ROE (avg)

13.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

122

Industry P/E

Price to Book Value

4.49

EV to EBIT

42.55

EV to EBITDA

14.76

EV to Capital Employed

2.98

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

7.00%

ROE (Latest)

3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At USD 0.41 MM has Grown at 104.58%

NET PROFIT(Q)

At USD 0.22 MM has Grown at 103.17%

DIVIDEND PAYOUT RATIO(Y)

Highest at 243.9%

RAW MATERIAL COST(Y)

Fallen by -1,208.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 33.64 %

-2What is not working for the Company

INTEREST(9M)

At USD 2.68 MM has Grown at 50.87%

Here's what is working for Energy Services of America Corp.

Pre-Tax Profit

At USD 0.41 MM has Grown at 104.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.22 MM has Grown at 103.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 33.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 243.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1,208.89% (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 2.68 MM has Grown at 50.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)