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%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 65.02%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 371.23 MM
- NET PROFIT(HY) At USD 176.12 MM has Grown at 73.49%
- ROCE(HY) Highest at 42.01%
3
With ROE of 34.31%, it has a very attractive valuation with a 10.00 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 143.60%, its profits have risen by 33.5% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 100%
- 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 143.60% 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.
143.6%
3.75
63.21%
S&P 500
14.9%
0.77
19.29%
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
100.00%
ROCE (avg)
34.27%
ROE (avg)
25.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
10.00
EV to EBIT
22.93
EV to EBITDA
20.49
EV to Capital Employed
13.31
EV to Sales
2.68
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
58.05%
ROE (Latest)
34.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 371.23 MM
NET PROFIT(HY)
At USD 176.12 MM has Grown at 73.49%
ROCE(HY)
Highest at 42.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 24.59 times
RAW MATERIAL COST(Y)
Fallen by -7.24% (YoY
CASH AND EQV(HY)
Highest at USD 490.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.08 %
-4What is not working for the Company
INTEREST(HY)
At USD 0.96 MM has Grown at 46.2%
Here's what is working for IES Holdings, Inc.
Operating Cash Flow
Highest at USD 371.23 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 176.12 MM has Grown at 73.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 24.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 490.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.24% (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 12.67 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 IES Holdings, Inc.
Interest
At USD 0.96 MM has Grown at 46.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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