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IES Holdings, Inc. (IESC)

POSITIVE
IndustrialsEngineering & ConstructionUnited States

Fondamental

69

Prix

$312.74

Capitalisation boursière

$13.21B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications 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. It also designs and installs 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; heating, ventilation and air conditioning and plumbing installation services; 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, 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 Sugar Land, Texas.

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Bilan & Liquidités

Chiffre d'affaires

$3.99B

12 derniers mois (au 30/06/2026)

Résultat net

$452M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$219M

Capitaux propres totaux

$884M

Passif total

$708M

Ratio de liquidité général

1.63

Couverture des intérêts

140.81

Dette/EBITDA

0.18

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$279.58

Prix actuel

$312.74

Marge de sécurité

-11.9%

Fourchette de juste valeur

$181.73 - $377.43

Méthodes d'estimation

Analyst Target:$440.00
DCF:$123.90
PE-based:$302.15
Graham Growth:$183.31
EPV:$133.50
Consensus des analystes:Vendre (0B / 3H / 3S)
Dernière surprise sur les résultats:+53.66%

Indicateurs de valorisation

Ratio P/E

14.40

ROE

34.6%

Ratio P/B

5.25

P/FCF

28.27

Marge brute

26.3%

ROIC

29.2%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

29.2%

WACC

14.4%

ROIC − WACC

+14.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (19)

  • EPS shows upward trend
  • Price CAGR 43.01%
  • ROIC 29.2%
  • P/FCF 28.27
  • Debt/Equity ratio
  • Operating Margin 12.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 44.0%
  • Revenue Growth 5Y 9.5%
  • Earnings Surprise avg 25.7%
  • Earnings Quality (OCF/NI) 0.82
  • Share Dilution -8.1%
  • Net Margin Trend 11.3% vs 8.1%
  • Piotroski F-Score 7/9

Échoué (6)

  • Gross Margin 26.3%
  • P/B Ratio 5.25
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 0% Buy

Indisponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

0.82

Modérée : certain écart entre profits et trésorerie

Dilution du capital

-8.1%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Jeffrey Lund GendellExecutive Chairman66
Mr. Matthew J. SimmesCEO, President & Director-
Ms. Tracy A. McLauchlinSenior VP, CFO & Treasurer55
Mr. Matt AllenChief Technical Officer-
Ms. Mary K. Newman J.D.Senior VP, Chief Administrative Officer, General Counsel & Corporate Secretary-
Mr. William A. AlbrightVice President of Finance & Corporate Development-

Risque d'audit

3

Risque du conseil

7

Risque de rémunération

7

Risque droits des actionnaires

6

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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