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

6.09 / 10

Outperform

Fundamentally, IESC receives an Outperform rating with a 6.1/10 score. Key drivers include strong Revenue‑MV (top quartile) and Cash‑MV (group 2), high ROA of 21.96% (group 4), and robust profit margins, while Asset‑MV lags slightly.

Analysis Checks(10/10)

Revenue-MV

Value0.10

Score3/3

Weight13.58%

1M Return16.59%

ROA (%)

Value21.96

Score3/3

Weight7.22%

1M Return10.24%

Profit-MV

Value-0.57

Score2/3

Weight11.39%

1M Return14.43%

Net income-Revenue

Value-0.04

Score2/3

Weight10.77%

1M Return13.95%

Basic earnings per share (YoY growth rate %)

Value51.90

Score2/3

Weight6.02%

1M Return8.65%

Net cash flow from operating activities / Total liabilities (%)

Value0.40

Score3/3

Weight8.21%

1M Return11.65%

Annualized net profit margin on total assets (%)

Value21.96

Score3/3

Weight7.22%

1M Return10.24%

Asset-MV

Value-1.66

Score2/3

Weight13.22%

1M Return16.85%

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

Value39.64

Score3/3

Weight6.74%

1M Return9.90%

Cash-MV

Value-0.36

Score3/3

Weight15.62%

1M Return19.43%

Is IESC fundamentally strong?

IESC scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.87% ROE, 9.90% net margin, 28.19 P/E ratio, 9.96 P/B ratio, and 56.47% earnings growth, these metrics solidify its Outperform investment rating.