IES Holdings Ltd IES

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IES is trading at a 551% premium.
Price
₪198.02
Fair Value
₪643.44
Uncertainty
Extreme
1-Star Price
₪5,332.51
5-Star Price
₪93.50
Economic Moat
Tvxt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
24.53
Price/Sales
21.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.71%

Company Profile

IES Holdings Ltd is an investment and holding group with major interests in real estate. The company real estate projects include Andromeda Hill project, Palmachim Industrial Park, and Sochi Tower project. It also invests in other companies.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
6

Comparables

Valuation

Metric
IES
EQTL
SLARL
Price/Earnings (Normalized)
24.537.9710.10
Price/Book Value
0.750.780.68
Price/Sales
21.931.074.32
Price/Cash Flow
25.582.806.29
Price/Earnings
IES
EQTL
SLARL

Financial Strength

Metric
IES
EQTL
SLARL
Quick Ratio
39.701.040.03
Current Ratio
39.701.300.03
Interest Coverage
369.234.98
Quick Ratio
IES
EQTL
SLARL

Profitability

Metric
IES
EQTL
SLARL
Return on Assets (Normalized)
3.69%3.69%3.94%
Return on Equity (Normalized)
4.45%16.86%9.45%
Return on Invested Capital (Normalized)
3.71%5.15%3.70%
Return on Assets
IES
EQTL
SLARL

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