Profitability
Weight: 25%
A-
85
- 5yr Avg ROIC 14.7%
- Operating Margin Trend +1.95 pp/yr
IESC
IES Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.7%
- 5yr EPS CAGR 47.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
49
- 5yr FCF Margin 4.0%
- 5yr FCF/NI Conversion 0.58x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.17x
- Interest Coverage (EBIT/Int) 217.87x
- Altman Z-Score 12.13
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 1.05
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -31.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -89%
- Dalio decreased -4%