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 22.93% and Operating profit at 46.43%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 274.59 MM
- RAW MATERIAL COST(Y) Fallen by -7.14% (YoY)
- CASH AND EQV(HY) Highest at USD 263.54 MM
3
With ROE of 36.69%, it has a fair valuation with a 8.40 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 45.70%, its profits have risen by 54.7% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 97.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.33% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 45.70% 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 buy?
- 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.
42.23%
3.13
68.50%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.93%
EBIT Growth (5y)
46.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
4.74
Tax Ratio
24.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.55%
ROCE (avg)
34.27%
ROE (avg)
25.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
8.40
EV to EBIT
17.51
EV to EBITDA
15.44
EV to Capital Employed
9.46
EV to Sales
1.87
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
54.00%
ROE (Latest)
36.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 274.59 MM
RAW MATERIAL COST(Y)
Fallen by -7.14% (YoY
CASH AND EQV(HY)
Highest at USD 263.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.13 %
INVENTORY TURNOVER RATIO(HY)
Highest at 23.02 times
NET SALES(Q)
Highest at USD 890.16 MM
OPERATING PROFIT(Q)
Highest at USD 123.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.92 %
PRE-TAX PROFIT(Q)
Highest at USD 112.85 MM
NET PROFIT(Q)
Highest at USD 79.66 MM
EPS(Q)
Highest at USD 3.81
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
Here's what is working for IES Holdings, Inc.
Operating Cash Flow
Highest at USD 274.59 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 Sales
Highest at USD 890.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 123.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 112.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 79.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 263.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 23.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.14% (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 IES Holdings, Inc.
Debtors Turnover Ratio
Lowest at 4.94 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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