IES Holdings, Inc. (IESC) Comparison with companies in other sectors?

IES Holdings, Inc. has a share price of 19.85M. You can analyze IES Holdings, Inc. (IESC) competitors across different market sectors through stock heatmaps.

What are IESC's NET and operating margins?

IES Holdings, Inc. (IESC) operating margin is around 0.11, and net profit margin is approximately 0.08 as of the latest reports.

In what way does IESC's earnings per share (EPS) trend reflect its financial momentum?

IES Holdings, Inc. (IESC) EPS is 11.95 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for IES Holdings, Inc. is 29.93, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for IES Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for IES Holdings, Inc. like P/E which is 28.24, P/B which is 10.09, and PEG which is 3.44. Compare them with sector averages to evaluate if the stock is priced fairly.

IES Holdings, Inc.

IESC•NASDAQ

Industrials

Engineering & Construction

$357.66

$29.35(8.94%)

Fundamental Analysis of IES Holdings, Inc. (IESC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$11.95

P/E Ratio

29.93

ROE

0.40%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.10B

Shares OutstandingTotal number of shares issued

$19.85M

Book Value/ShareNet worth per share

$37.38

Revenue/ShareAnnual revenue per share

$156.62

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$11.95

Net MarginNet income as percentage of revenue

8.06%

Operating MarginOperating income as percentage of revenue

10.63%

ROEReturn on shareholders' equity

39.77%

ROAReturn on total assets

18.48%

ROCEReturn on capital employed

40.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$8.81

Cash/ShareCash and equivalents per share

$4.42

FCF YieldFree cash flow as percentage of market cap

2.46%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for IESCFinancial Ratios Analysis details for IESC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IESCSector Benchmarking details for IESC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for IES Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of IES Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account IES Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for IES Holdings, Inc.

For IES Holdings, Inc., essential financial indicators include EPS 11.95, PE 29.93, and ROE 0.40. These key ratios reveal insights into IES Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare IES Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of IES Holdings, Inc.

Metrics like Net Margin 8.06% and ROA 18.48% shed light on how well IES Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether IES Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of IES Holdings, Inc.

Using ratios such as P/B Ratio 10.09 and PEG Ratio 3.44, investors can assess whether IES Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with IES Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for IES Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $8.81, provide a snapshot of IES Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like IES Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for IES Holdings, Inc.

Investing in IES Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at IES Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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