Energy Services Of America Corp
OTC:ESOA
Intrinsic Value
Energy Services of America Corp. engages in the provision of contracting services for energy companies. [ Read More ]
The intrinsic value of one
ESOA
stock under the Base Case scenario is
10.22
USD.
Compared to the current market price of 7.21 USD,
Energy Services Of America Corp
is
Undervalued by 29%.
ESOA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Energy Services Of America Corp's market capitalization is 119.4m USD.
ESOA stock price is 7.21 USD.
ESOA stock price (7.21 USD) is 29% less than its Intrinsic Value (10.22 USD).
ESOA stock price (7.21 USD) is 41% less than its Relative Value (12.16 USD). Open Relative Valuation
ESOA has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
ESOA has positive Gross Profit for the last twelve months.
ESOA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
ESOA has positive Free Cash Flow for the last twelve months.
ESOA's short-term assets (90m USD) exceed its short-term liabilties (74m USD).
ESOA's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 12%.
ESOA's D/E (Debt to Equity) is very low and is equal to 0.9.
ESOA's long-term assets (136m USD) exceed its long-term liabilties (101m USD).
ESOA has positive Net Income for the last twelve months.
ESOA has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ESOA has positive Operating Income for the last twelve months.
ESOA has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
ESOA's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
ESOA's Revenue has grown by an exceptional 55% over the past 12 months.
ESOA's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 29%.
ESOA has positive Net Debt. This means that the company has more debt (32m USD) than cash and short-term investments (11m USD).
ESOA's Revenue has been growing by an exceptional 39% per year for the last 3 years.
ESOA's Altman Z-Score is very high and is equal to 3.34.
ESOA generates enough operating income (16m USD) to cover interest payments on its debt (2m USD).
Valuation Backtest
Energy Services Of America Corp
Run backtest to discover the historical profit from buying and selling
ESOA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Energy Services Of America Corp
Balance Sheet Decomposition
Energy Services Of America Corp
| Current Assets | 89.8m |
| Cash & Short-Term Investments | 11.3m |
| Receivables | 75.9m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 46.6m |
| PP&E | 39.2m |
| Intangibles | 7.4m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 74.4m |
| Accounts Payable | 22.3m |
| Accrued Liabilities | 12.8m |
| Short-Term Debt | 14.9m |
| Other Current Liabilities | 24.4m |
| Non-Current Liabilities | 26.4m |
| Long-Term Debt | 17m |
| Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
Energy Services Of America Corp
|
Revenue
|
334.2m
USD
|
|
Cost of Revenue
|
-292.6m
USD
|
|
Gross Profit
|
41.7m
USD
|
|
Operating Expenses
|
-25.7m
USD
|
|
Operating Income
|
16m
USD
|
|
Other Expenses
|
-6.7m
USD
|
|
Net Income
|
9.3m
USD
|
Free Cash Flow Analysis
Energy Services Of America Corp
What is Free Cash Flow?
ESOA Profitability Score
Profitability Due Diligence
Energy Services Of America Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Energy Services Of America Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ESOA Solvency Score
Solvency Due Diligence
Energy Services Of America Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Energy Services Of America Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESOA Price Targets Summary
Energy Services Of America Corp
According to Wall Street analysts, the average 1-year price target for
ESOA
is 10.2 USD
with a low forecast of 10.1 USD and a high forecast of 10.5 USD.
Ownership
ESOA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ESOA Price
Energy Services Of America Corp
| Average Annual Return | 47.36% |
| Standard Deviation of Annual Returns | 110.12% |
| Max Drawdown | -51% |
| Market Capitalization | 119.4m USD |
| Shares Outstanding | 16 610 800 |
| Percentage of Shares Shorted | 1.15% |
Company Profile
Energy Services Of America Corp
Country
Industry
Market Cap
Dividend Yield
Description
Energy Services of America Corp. engages in the provision of contracting services for energy companies. The company is headquartered in Huntington, West Virginia and currently employs 703 full-time employees. The company went IPO on 2006-08-31. The firm operates primarily in the mid-Atlantic region of the United States and provides services to customers in the natural gas, petroleum, water distribution, automotive, chemical and power industries. The company is primarily engaged in the construction, replacement and repair of natural gas pipelines and storage facilities. Energy Services is involved in the construction of both interstate and intrastate pipelines. The company provides a range of services relating to pipeline, storage facilities and plant work. The company provides a range of electrical and mechanical installations and repairs, including substation and switchyard services, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary work with regards thereto. The company operates through C.J. Hughes Construction Company, Inc. and West Virginia Pipeline, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
ESOA
stock under the Base Case scenario is
10.22
USD.
Compared to the current market price of 7.21 USD,
Energy Services Of America Corp
is
Undervalued by 29%.
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