Profitability
Weight: 25%
A+
97
- 5yr Avg ROIC 22.3%
- 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
92
- 5yr Avg ROE 24.7%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.1%
- 5yr EPS CAGR 50.1%
- 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 12.05
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.95
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +336.3%
- New buys
- 1
- Full exits
- 0