Energy Services (ESOA) has recently caught the attention of investors, thanks to its robust fundamental indicators that suggest potential for growth. With a net income of
7.4M and an operating margin of 0.1%, the company demonstrates a capacity to generate profit, albeit modestly, in the competitive Engineering & Construction industry. Additionally, its price-to-book ratio of 5.09X indicates that investors are willing to pay a premium for its assets, reflecting confidence in the company's future prospects. While the probability of bankruptcy stands at 10.84%, which is a factor to consider, the overall financial health and strategic positioning of ESOA could make it an intriguing option for those looking to capitalize on its recent surge.
Main Takeaways
Energy Services seems relatively stable over a three-month period. The company has a Sharpe Ratio of 0.23, indicating a 0.23% return for each unit of risk during this time. To determine if the anticipated return of 0.76% aligns with the associated risk, you can examine Energy Services' technical indicators. Consider the Downside Deviation of 3.1, a Coefficient of Variation of 461.72, and a Mean Deviation of 2.64. These metrics can help you assess whether the risk estimates meet your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Energy Services income statement, its balance sheet, and the statement of cash flows. Potential Energy Services investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Energy Services investors may use each financial statement separately, they are all related. The changes in Energy Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energy Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Energy Services
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Energy Services performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Energy Services shares is the value that is considered the true value of the share. If
the intrinsic value of Energy is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Energy Services. Please read more on our
fundamental analysis page.
How effective is Energy Services in utilizing its assets?
Energy Services reports assets on its Balance Sheet. It represents the amount of Energy resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Energy Services aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil & Gas Equipment & Services space. To get a better handle on how balance sheet or income statements item affect Energy volatility, please check the breakdown of all its
fundamentals.
And What about dividends?
A dividend is the distribution of a portion of Energy Services earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Energy Services dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Energy one year expected dividend income is about USD0.03 per share.
At present, Energy Services'
Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's
Dividend Paid And Capex Coverage Ratio is expected to grow to 3.18, whereas
Dividends Paid is projected to grow to (849.9
K).
Investing in stocks that pay
dividends, such as stock of Energy Services, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Energy Services must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Energy Services. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Energy Services Gross Profit
Energy Services Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Energy Services previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Energy Services Gross Profit growth over the last 10 years. Please check Energy Services'
gross profit and other
fundamental indicators for more details.
A Deeper look at Energy
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Energy Services is not uncomon. Institutional investor usually refers to an organization that invests money in Energy Services on behalf of clients or other money managers. Buying and selling of large positions of Energy Services stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Energy Services stock. Let's take a look at how the ownership of Energy is distributed among investors.
Ownership Allocation
Energy Services holds a total of 16.57 Million
outstanding shares. Energy Services retains significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
| Retail Investors34.39% | Insiders35.68% | Institutions29.93% |
| Retail Investors | 34.39 |
| Insiders | 35.68 |
| Institutions | 29.93 |
Please be aware that individual investors typically purchase shares for their personal accounts and usually in smaller quantities compared to institutional investors. While they might influence Energy Services' decisions if they own a significant combined portion of its shares, such influence is relatively rare. Conversely, institutional investors - like mutual funds, pension funds, hedge funds, and other investment companies - often have a substantial sway over Energy Services' decisions due to their larger holdings.
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Services has an asset utilization ratio of 213.39 percent. This suggests that the Company is making $2.13 for each dollar of assets. An increasing asset utilization means that Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.
| Total Current Assets114.9 M | | Non Current Assets Total25.3 M | | | Net Tangible Assets25.8 M | | |
| Total Current Assets | 114.93 Million | 94.98 |
| Other Current Assets | 3.01 Million | 2.49 |
| Non Current Assets Total | 25.32 Million | 20.93 |
| Non Currrent Assets Other | (51 Million) | -42.15 |
| Intangible Assets | 2.89 Million | 2.39 |
| Net Tangible Assets | 25.84 Million | 21.36 |
| Other Assets | 0.0 | 0.0 |
| Deferred Long Term Asset Charges | 0.0 | 0.0 |
Warren Buffett once said, "Price is what you pay. Value is what you get." Energy Services (NASDAQ: ESOA) seems to embody this wisdom as it shows promising growth potential backed by solid fundamentals. With a net income of 7.4 million and an EBITDA of 20.59 million, the company demonstrates robust operational efficiency. Despite a total liability of 107.9 million, the firm's net assets stand strong at 142.51 million, indicating a healthy balance sheet. Additionally, a return on assets of 8.9% suggests effective management of its resources, making ESOA an intriguing prospect for investors seeking value in the energy equipment and services sector.
Our perspective of the current Energy Services rise
Energy Services stocks are currently on the rise, with a Jensen Alpha of 0.57 indicating strong risk-adjusted performance. This suggests these stocks are not just matching market trends but are also outperforming expectations relative to their risk. For investors, this could be a good time to consider adding these stocks to a diversified portfolio, as the positive alpha shows they are effectively leveraging market conditions. As of December 15, 2024, Energy Services reports a mean deviation of 2.64, a downside deviation of 3.1, and a coefficient of variation of 461.72.
By analyzing historical prices and volume patterns, investors can identify trends that may predict the future direction of the company's stock prices.As Energy Services of America (ESOA) sees a modest rise of over 2%, investors might wonder if this momentum can be sustained. The stock's potential upside price of 19.22 suggests room for growth, but it's important to weigh this against the possible downside price of 12.68. With only one analyst rating it as a strong buy, the enthusiasm isn't overwhelming, yet the naive expected forecast value of 15.95 offers a balanced perspective. As the fiscal year wraps up in September, keeping an eye on market trends and company performance will be crucial for making informed decisions. Whether you're considering a move or holding steady, staying informed will be key to navigating the energy sector's dynamic landscape..
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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