IESC:NSD-IES Holdings Inc. (USD)

EQUITY | Engineering & Construction | NASDAQ Global Market

Last Closing

USD 212.67

Change

+0.17 (+0.08)%

Market Cap

USD 0.42B

Volume

0.13M

Analyst Target

USD 6.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IES Holdings Inc is a holding company. The Company owns and manages operating subsidiaries comprised of provider of industrial products and infrastructure services to a variety of end markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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MTRX Matrix Service Co

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ETFs Containing IESC

QSML WisdomTree U.S. SmallCap .. 0.86 % 0.00 %

-0.01 (-0.03%)

USD 8.03M
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-0.50 (-0.03%)

USD 0.47B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+0.01 (+-0.03%)

USD 1.02B
JSML Janus Henderson Small Cap.. 0.00 % 0.50 %

-0.21 (-0.03%)

USD 0.27B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

-0.54 (-0.03%)

USD 0.55B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 168.45% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.45% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 158.88% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.88% 94% A 95% A
Trailing 5 Years  
Capital Gain 730.09% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 730.09% 86% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 77.84% 83% B 91% A-
Dividend Return 77.84% 83% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.23% 22% F 23% F
Risk Adjusted Return 86.27% 83% B 93% A
Market Capitalization 0.42B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.50 61% 30%
Price/Book Ratio 8.76 32% 15%
Price / Cash Flow Ratio 24.33 35% 13%
Price/Free Cash Flow Ratio 15.41 50% 25%
Management Effectiveness  
Return on Equity 39.03% 95% 96%
Return on Invested Capital 43.11% 95% 94%
Return on Assets 17.11% 95% 99%
Debt to Equity Ratio N/A N/A N/A

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.

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.