IES Net Debt vs Gross Profit Margin Analysis

IESC Stock

USD 278.01 7.54 2.79%

IES Holdings financial indicator trend analysis is infinitely more than just investigating IES Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IES Holdings is a good investment. Please check the relationship between IES Holdings Net Debt and its Gross Profit Margin accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IES Holdings Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between IES Holdings' Net Debt and Gross Profit Margin is -0.35. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of IES Holdings, assuming nothing else is changed. The correlation between historical values of IES Holdings' Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of IES Holdings are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., IES Holdings' Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from IES Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IES Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade IES Stock refer to our How to Trade IES Stock guide.At present, IES Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 64 K, whereas Discontinued Operations is forecasted to decline to (409.3 K).

	2021	2022	2023	2024 (projected)
Interest Expense	3M	3.0M	1.3M	2.6M
Depreciation And Amortization	25.5M	29.4M	26.5M	27.8M

Interest Expense Depreciation And Amortization

IES Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Short Term Debt
Common Stock Shares Outstanding		0.39	0.34	0.12	0.35	0.41	0.21	0.06	0.19	0.29	0.46	0.23	0.21	0.4	0.53	0.37	0.25	0.01	0.78	0.46	0.19	0.35	0.32	0.3	-0.45	0.26
Total Assets	0.39		0.66	0.88	0.99	0.99	0.97	-0.02	0.96	0.77	0.97	0.77	0.79	0.99	0.93	0.77	0.95	0.74	0.03	0.88	0.95	0.99	0.99	0.71	-0.18	0.45
Short Long Term Debt Total	0.34	0.66		0.39	0.63	0.58	0.56	0.62	0.53	0.22	0.72	0.53	0.22	0.67	0.72	0.93	0.7	0.21	0.13	0.7	0.52	0.61	0.59	0.76	-0.06	0.6
Other Current Liab	0.12	0.88	0.39		0.9	0.89	0.94	-0.28	0.92	0.82	0.79	0.54	0.89	0.85	0.68	0.51	0.83	0.95	-0.13	0.67	0.9	0.91	0.89	0.43	-0.2	0.25
Total Current Liabilities	0.35	0.99	0.63	0.9		0.97	0.98	-0.03	0.95	0.78	0.94	0.78	0.8	0.99	0.91	0.76	0.96	0.76	0.01	0.88	0.96	1.0	0.99	0.71	-0.22	0.41
Total Stockholder Equity	0.41	0.99	0.58	0.89	0.97		0.96	-0.13	0.97	0.8	0.97	0.71	0.82	0.97	0.91	0.68	0.9	0.77	0.07	0.83	0.94	0.97	0.96	0.64	-0.16	0.45
Property Plant And Equipment Net	0.21	0.97	0.56	0.94	0.98	0.96		-0.14	0.97	0.83	0.9	0.78	0.86	0.96	0.83	0.69	0.95	0.83	-0.12	0.83	0.99	0.99	0.99	0.63	-0.15	0.39
Net Debt	0.06	-0.02	0.62	-0.28	-0.03	-0.13	-0.14		-0.14	-0.58	0.09	0.07	-0.57	0.04	0.22	0.56	0.12	-0.47	-0.01	0.25	-0.18	-0.07	-0.09	0.56	0.13	0.1
Retained Earnings	0.19	0.96	0.53	0.92	0.95	0.97	0.97	-0.14		0.78	0.93	0.71	0.82	0.94	0.85	0.64	0.9	0.82	-0.16	0.79	0.96	0.96	0.95	0.64	-0.01	0.41
Cash	0.29	0.77	0.22	0.82	0.78	0.8	0.83	-0.58	0.78		0.66	0.6	0.98	0.73	0.55	0.34	0.69	0.82	0.07	0.55	0.85	0.81	0.81	0.21	-0.24	0.31
Non Current Assets Total	0.46	0.97	0.72	0.79	0.94	0.97	0.9	0.09	0.93	0.66		0.71	0.68	0.96	0.96	0.8	0.89	0.64	0.1	0.88	0.88	0.94	0.92	0.76	-0.11	0.5
Non Currrent Assets Other	0.23	0.77	0.53	0.54	0.78	0.71	0.78	0.07	0.71	0.6	0.71		0.55	0.8	0.74	0.69	0.84	0.37	-0.12	0.82	0.83	0.78	0.82	0.7	-0.16	0.39
Cash And Short Term Investments	0.21	0.79	0.22	0.89	0.8	0.82	0.86	-0.57	0.82	0.98	0.68	0.55		0.74	0.54	0.33	0.71	0.91	0.01	0.54	0.87	0.83	0.82	0.2	-0.23	0.29
Net Receivables	0.4	0.99	0.67	0.85	0.99	0.97	0.96	0.04	0.94	0.73	0.96	0.8	0.74		0.94	0.8	0.96	0.68	0.02	0.91	0.94	0.99	0.99	0.76	-0.18	0.43
Good Will	0.53	0.93	0.72	0.68	0.91	0.91	0.83	0.22	0.85	0.55	0.96	0.74	0.54	0.94		0.84	0.88	0.48	0.1	0.93	0.81	0.89	0.88	0.86	-0.09	0.44
Non Current Liabilities Total	0.37	0.77	0.93	0.51	0.76	0.68	0.69	0.56	0.64	0.34	0.8	0.69	0.33	0.8	0.84		0.84	0.28	0.03	0.87	0.66	0.74	0.73	0.89	-0.07	0.43
Inventory	0.25	0.95	0.7	0.83	0.96	0.9	0.95	0.12	0.9	0.69	0.89	0.84	0.71	0.96	0.88	0.84		0.66	-0.09	0.9	0.94	0.96	0.96	0.77	-0.17	0.41
Other Current Assets	0.01	0.74	0.21	0.95	0.76	0.77	0.83	-0.47	0.82	0.82	0.64	0.37	0.91	0.68	0.48	0.28	0.66		-0.14	0.46	0.8	0.78	0.75	0.17	-0.2	0.22
Other Stockholder Equity	0.78	0.03	0.13	-0.13	0.01	0.07	-0.12	-0.01	-0.16	0.07	0.1	-0.12	0.01	0.02	0.1	0.03	-0.09	-0.14		-0.03	-0.13	0.0	-0.04	-0.2	-0.62	0.08
Total Liab	0.46	0.88	0.7	0.67	0.88	0.83	0.83	0.25	0.79	0.55	0.88	0.82	0.54	0.91	0.93	0.87	0.9	0.46	-0.03		0.81	0.87	0.87	0.89	-0.18	0.45
Property Plant And Equipment Gross	0.19	0.95	0.52	0.9	0.96	0.94	0.99	-0.18	0.96	0.85	0.88	0.83	0.87	0.94	0.81	0.66	0.94	0.8	-0.13	0.81		0.97	0.98	0.6	-0.14	0.4
Total Current Assets	0.35	0.99	0.61	0.91	1.0	0.97	0.99	-0.07	0.96	0.81	0.94	0.78	0.83	0.99	0.89	0.74	0.96	0.78	0.0	0.87	0.97		1.0	0.68	-0.21	0.41
Current Deferred Revenue	0.32	0.99	0.59	0.89	0.99	0.96	0.99	-0.09	0.95	0.81	0.92	0.82	0.82	0.99	0.88	0.73	0.96	0.75	-0.04	0.87	0.98	1.0		0.69	-0.19	0.4
Accounts Payable	0.3	0.71	0.76	0.43	0.71	0.64	0.63	0.56	0.64	0.21	0.76	0.7	0.2	0.76	0.86	0.89	0.77	0.17	-0.2	0.89	0.6	0.68	0.69		0.13	0.4
Common Stock Total Equity	-0.45	-0.18	-0.06	-0.2	-0.22	-0.16	-0.15	0.13	-0.01	-0.24	-0.11	-0.16	-0.23	-0.18	-0.09	-0.07	-0.17	-0.2	-0.62	-0.18	-0.14	-0.21	-0.19	0.13		-0.1
Short Term Debt	0.26	0.45	0.6	0.25	0.41	0.45	0.39	0.1	0.41	0.31	0.5	0.39	0.29	0.43	0.44	0.43	0.41	0.22	0.08	0.45	0.4	0.41	0.4	0.4	-0.1

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IES Holdings Account Relationship Matchups

IES Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	21.1M	21.1M	20.9M	20.4M	20.4M	17.3M
Total Assets	560.5M	766.6M	934.7M	981.6M	1.2B	1.3B
Short Long Term Debt Total	20.7M	68.3M	137.0M	61.6M	40.4M	71.3M
Other Current Liab	138.1M	159.6M	196.7M	138.7M	522.6M	548.7M
Total Current Liabilities	242.4M	311.6M	401.9M	400.6M	522.6M	548.7M
Total Stockholder Equity	283.3M	345.9M	361.3M	450.0M	611.1M	641.7M
Property Plant And Equipment Net	56.4M	78.4M	110.3M	137.5M	196.2M	206.0M
Net Debt	(32.9M)	45.2M	112.2M	(14.2M)	(60.4M)	(57.4M)
Retained Earnings	107M	173.1M	203.2M	295.8M	497.8M	522.6M
Cash	53.6M	23.1M	24.8M	75.8M	100.8M	105.9M
Non Current Assets Total	189.2M	282.4M	310.2M	310.3M	372.3M	390.9M
Non Currrent Assets Other	5.8M	7.0M	12.7M	23.5M	13.9M	10.7M
Cash And Short Term Investments	53.6M	23.1M	24.8M	75.8M	135.8M	142.6M
Net Receivables	283.8M	371.4M	487.9M	489.4M	562.8M	590.9M
Good Will	50.6M	53.8M	92.4M	92.4M	94.0M	84.8M
Liabilities And Stockholders Equity	560.5M	766.6M	934.7M	981.6M	1.2B	1.3B
Non Current Liabilities Total	33M	84.5M	142.3M	81.1M	69.4M	67.7M
Inventory	24.9M	68.6M	96.3M	95.7M	101.7M	106.8M
Other Current Assets	9.2M	21.1M	15.4M	10.5M	634.1M	665.8M
Other Stockholder Equity	176.1M	172.6M	157.9M	154.0M	113.4M	186.6M
Total Liab	275.4M	396.1M	544.2M	481.7M	591.9M	308.3M
Property Plant And Equipment Gross	56.4M	78.4M	110.3M	196.2M	225.6M	236.9M
Total Current Assets	371.5M	484.2M	624.4M	671.3M	871.7M	915.3M
Current Deferred Revenue	55.7M	62.5M	84.9M	103.8M	119.3M	125.3M
Accounts Payable	93.3M	137.0M	185.0M	138.6M	124.7M	80.0M
Other Liab	1.9M	11.0M	13.2M	22.6M	20.3M	21.3M
Long Term Debt	299K	217K	39.7M	81.6M	73.5M	53.5M
Intangible Assets	39.4M	85.6M	71.9M	56.2M	45.9M	63.7M
Property Plant Equipment	25.7M	24.6M	35.5M	54.4M	49.0M	51.4M
Treasury Stock	(12.5M)	(24.5M)	(29.3M)	(44M)	(39.6M)	(37.6M)
Net Tangible Assets	169.0M	190.2M	167.9M	197.0M	226.5M	135.3M
Noncontrolling Interest In Consolidated Entity	3.3M	1.8M	24.6M	29.2M	33.6M	35.3M
Retained Earnings Total Equity	65.6M	107.0M	173.1M	203.2M	233.7M	245.4M
Long Term Debt Total	299K	217K	39.7M	81.6M	93.9M	98.6M

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When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:

How To Invest In IES

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Is IES Stock a good investment?

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What is IES Holdings' Net Worth?

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Largest Construction & Engineering Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.296

Earnings Share

7.91

Revenue Per Share

136.443

Quarterly Revenue Growth

0.315

Return On Assets

0.1711

The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IES Net Debt vs Gross Profit Margin Analysis

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Debt

Gross Profit Margin

IES Holdings fundamental ratios Correlations

IES Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IES Holdings fundamental ratios Accounts

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COMPANY

Total Current Assets	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Common Stock Total Equity	- 0.62	Other Stockholder Equity
Cash	- 0.58	Net Debt
Cash And Short Term Investments	- 0.57	Net Debt
Other Current Assets	- 0.47	Net Debt
Common Stock Total Equity	- 0.45	Common Stock Shares Outstanding
Net Debt	- 0.28	Other Current Liab