ScoreWhy is IES Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.22%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.00% and Operating profit at 41.65%
- The company is Net-Debt Free
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 8,389.03
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
- INTEREST(Q) Highest at USD 1.53 MM
3
With ROE of 34.31%, it has a attractive valuation with a 10.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 159.11%, its profits have risen by 33.5% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 99.56%
- 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 159.11% 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 IES Holdings, Inc. 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 IES Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IES Holdings, Inc.
159.11%
7.10
63.35%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.00%
EBIT Growth (5y)
41.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
4.39
Tax Ratio
24.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.56%
ROCE (avg)
34.27%
ROE (avg)
25.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
10.47
EV to EBIT
24.06
EV to EBITDA
21.50
EV to Capital Employed
13.97
EV to Sales
2.81
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
58.05%
ROE (Latest)
34.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 472.82 MM
ROCE(HY)
Highest at 42.5%
RAW MATERIAL COST(Y)
Fallen by -3.94% (YoY
NET PROFIT(9M)
Higher at USD 272.85 MM
CASH AND EQV(HY)
Highest at USD 522.26 MM
NET SALES(Q)
Highest at USD 974.28 MM
OPERATING PROFIT(Q)
Highest at USD 128.44 MM
PRE-TAX PROFIT(Q)
Highest at USD 131.05 MM
EPS(Q)
Highest at USD 5.44
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,389.03
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
INTEREST(Q)
Highest at USD 1.53 MM
Here's what is working for IES Holdings, Inc.
Operating Cash Flow
Highest at USD 472.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 272.85 MM has Grown at 61.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 974.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 128.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 131.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 5.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 522.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 272.85 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.94% (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
Depreciation
Highest at USD 16.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 16.09 MM has Grown at 26.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for IES Holdings, Inc.
Interest
At USD 1.53 MM has Grown at 228.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 8,389.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.53 MM
in the last five periods and Increased by 228.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.62 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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