IES Holdings (IESC) Fundamental Analysis: Revenue, Earnings & Valuation

4.87 / 10

Netural

Fundamental assessment scores 4.9/10, reflecting an average condition with both strengths and weaknesses. Positive aspects include solid revenue, profit, and cash flow metrics, but asset valuation is a concern. Historical quartile analysis shows moderate returns for most factors, with the highest one-month return of 16.97% for the Revenue-MV factor. Net profit attributable to shareholders is high relative to total profit, yet Asset-MV remains negative, tempering the overall fundamental outlook.

Analysis Checks(9/10)

Revenue-MV

Value0.10

Score3/3

Weight14.92%

1M Return15.90%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.12

Score2/3

Weight5.32%

1M Return6.60%

Profit-MV

Value-0.51

Score2/3

Weight11.70%

1M Return14.74%

Net income-Revenue

Value-0.06

Score3/3

Weight15.66%

1M Return15.50%

Basic earnings per share (YoY growth rate %)

Value51.90

Score2/3

Weight5.20%

1M Return6.54%

Rate of return on total assets (%)

Value28.91

Score3/3

Weight7.18%

1M Return8.36%

Cash-UP

Value0.11

Score3/3

Weight10.05%

1M Return10.43%

Annualized return on total assets (%)

Value28.91

Score3/3

Weight7.18%

1M Return8.36%

Asset-MV

Value-1.68

Score1/3

Weight18.04%

1M Return16.97%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value39.64

Score2/3

Weight4.74%

1M Return6.21%

Is IESC fundamentally strong?

IESC scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.87% ROE, 9.90% net margin, 26.63 P/E ratio, 9.41 P/B ratio, and 56.47% earnings growth, these metrics solidify its Netural investment rating.