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IES Holdings, Inc. (IESC)

POSITIVE
IndustrialsEngineering & ConstructionUnited States

ファンダメンタル

69

株価

$312.74

時価総額

$13.21B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$3.99B

直近12か月(2026/6/30まで)

純利益

$452M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$219M

自己資本合計

$884M

負債合計

$708M

流動比率

1.63

利払い倍率

140.81

負債/EBITDA

0.18

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$279.58

現在株価

$312.74

安全マージン

-11.9%

適正価値レンジ

$181.73 - $377.43

推定方法

Analyst Target:$440.00
DCF:$123.90
PE-based:$302.15
Graham Growth:$183.31
EPV:$133.50
アナリスト・コンセンサス:売り (0B / 3H / 3S)
直近の決算サプライズ:+53.66%

バリュエーション指標

P/E レシオ

14.40

ROE

34.6%

P/B レシオ

5.25

P/FCF

28.27

粗利益率

26.3%

ROIC

29.2%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(6)

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

データなし(2)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

0.82

中程度:利益とキャッシュの間にギャップがある

株式希薄化

-8.1%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

3

取締役会リスク

7

報酬リスク

7

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

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