IESC:NSD-IES Holdings Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 165.55

Change

+1.36 (+0.83)%

Market Cap

USD 3.22B

Volume

0.10M

Analyst Target

USD 6.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IES Holdings, Inc. engages in the design and installation of integrated electrical and technology systems, and provides infrastructure products and services in the United States. The Communications segment designs, installs, and maintains network infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
TTEK Tetra Tech Inc

-0.61 (-1.32%)

USD 12.38B
EXPO Exponent Inc

+0.14 (+0.13%)

USD 5.44B
STRL Sterling Construction Company ..

+4.59 (+3.52%)

USD 3.91B
ROAD Construction Partners Inc

+0.15 (+0.21%)

USD 3.43B
MYRG MYR Group Inc

-2.81 (-2.79%)

USD 1.62B
NVEE NV5 Global Inc

+0.09 (+0.10%)

USD 1.48B
GLDD Great Lakes Dredge & Dock

+0.14 (+1.45%)

USD 0.66B
WLDN Willdan Group Inc

-0.52 (-1.33%)

USD 0.53B
BWMN Bowman Consulting Group Ltd

-0.20 (-0.83%)

USD 0.44B
BBCP Concrete Pumping Holdings Clas..

+0.02 (+0.35%)

USD 0.31B

ETFs Containing IESC

BFOR Barron's 400 ETF 0.36 % 0.65 %

+0.08 (+0.12%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 108.98% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.98% 100% F 95% A
Trailing 12 Months  
Capital Gain 145.84% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.84% 94% A 96% N/A
Trailing 5 Years  
Capital Gain 722.81% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 722.81% 86% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 66.79% 82% B 92% A
Dividend Return 66.79% 82% B 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.03% 24% F 23% F
Risk Adjusted Return 86.71% 82% B 94% A
Market Capitalization 3.22B 78% C+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.