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I.E.S Holdings Ltd
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PenkeI guess you are interested in I.E.S Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of I.E.S Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of I.E.S Holdings Ltd (30 sec.)










What can you expect buying and holding a share of I.E.S Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.00
When do you have the money?
1 year
How often do you get paid?
47.5%

What is your share worth?

Current worth
ILA259.44
Expected worth in 1 year
ILA270.84
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
ILA11.40
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
ILA22,490.00
Expected price per share
ILA18,950 - ILA25,250
How sure are you?
50%

1. Valuation of I.E.S Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

ILA22,490.00

Intrinsic Value Per Share

ILA11,017.87 - ILA13,004.77

Total Value Per Share

ILA11,277.32 - ILA13,264.21

2. Growth of I.E.S Holdings Ltd (5 min.)




Is I.E.S Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4m$3.5m$489.5k12.2%

How much money is I.E.S Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$15.4m-$10.9m-246.0%
Net Profit Margin126.6%480.7%--

How much money comes from the company's main activities?

3. Financial Health of I.E.S Holdings Ltd (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

What can you expect buying and holding a share of I.E.S Holdings Ltd? (5 min.)

Welcome investor! I.E.S Holdings Ltd's management wants to use your money to grow the business. In return you get a share of I.E.S Holdings Ltd.

What can you expect buying and holding a share of I.E.S Holdings Ltd?

First you should know what it really means to hold a share of I.E.S Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of I.E.S Holdings Ltd is ILA22,490. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of I.E.S Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in I.E.S Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA259.44. Based on the TTM, the Book Value Change Per Share is ILA2.85 per quarter. Based on the YOY, the Book Value Change Per Share is ILA13.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of I.E.S Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.540.0%0.770.0%2.660.0%1.740.0%1.070.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.040.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.200.0%0.180.0%0.150.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.240.0%0.210.0%0.160.0%
Usd Price Per Share66.42-66.76-73.57-62.88-49.45-
Price to Earnings Ratio30.77-25.69-31.05-22.34-30.54-
Price-to-Total Gains Ratio11,987.89-10,120.38-6,607.15-3,397.19-5,680.36-
Price to Book Ratio94.13-96.37-121.84-142.42-164.12-
Price-to-Total Gains Ratio11,987.89-10,120.38-6,607.15-3,397.19-5,680.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.1728
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.18
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.21
Gains per Quarter (16 shares)0.123.29
Gains per Year (16 shares)0.5013.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-101213
201-1024316
301-1035429
402-1047642
502-1059755
603-1071868
703-10821081
804-10941194
904-1010612107
1005-1011814120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%62.01.00.098.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%33.07.00.082.5%48.013.02.076.2%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%19.00.021.047.5%19.00.044.030.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%36.04.00.090.0%51.010.02.081.0%

Fundamentals of I.E.S Holdings Ltd

About I.E.S Holdings Ltd

I.E.S Holdings Ltd primarily engages in the real estate investment business in Israel. The company is involved in the rental and leasing of land; development of real estate properties; and establishment of the airpark in the Ovda military base, as well as the power station in Palmachim Park. It also provides pre-cast concrete products for the construction industry. The company was formerly known as I.E.S Saar Ltd. and changed its name to I.E.S Holdings Ltd. in February 2005. The company was incorporated in 1987 and is based in Tel Aviv, Israel.

Fundamental data was last updated by Penke on 2024-03-19 15:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of I.E.S Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit I.E.S Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare I.E.S Holdings Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of 84.7% means that 0.85 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of I.E.S Holdings Ltd:

  • The MRQ is 84.7%. The company is making a huge profit. +2
  • The TTM is 126.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ84.7%TTM126.6%-41.8%
TTM126.6%YOY480.7%-354.1%
TTM126.6%5Y330.4%-203.9%
5Y330.4%10Y190.7%+139.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ84.7%5.2%+79.5%
TTM126.6%3.4%+123.2%
YOY480.7%12.2%+468.5%
5Y330.4%9.9%+320.5%
10Y190.7%12.4%+178.3%
1.1.2. Return on Assets

Shows how efficient I.E.S Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare I.E.S Holdings Ltd to the Real Estate Services industry mean.
  • 63.4% Return on Assets means that I.E.S Holdings Ltd generated 0.63 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of I.E.S Holdings Ltd:

  • The MRQ is 63.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 91.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ63.4%TTM91.9%-28.4%
TTM91.9%YOY337.1%-245.2%
TTM91.9%5Y284.6%-192.7%
5Y284.6%10Y211.1%+73.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ63.4%0.4%+63.0%
TTM91.9%0.4%+91.5%
YOY337.1%1.1%+336.0%
5Y284.6%1.0%+283.6%
10Y211.1%1.2%+209.9%
1.1.3. Return on Equity

Shows how efficient I.E.S Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare I.E.S Holdings Ltd to the Real Estate Services industry mean.
  • 76.5% Return on Equity means I.E.S Holdings Ltd generated 0.76 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of I.E.S Holdings Ltd:

  • The MRQ is 76.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 110.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ76.5%TTM110.9%-34.4%
TTM110.9%YOY407.1%-296.2%
TTM110.9%5Y345.1%-234.2%
5Y345.1%10Y263.2%+81.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ76.5%1.0%+75.5%
TTM110.9%0.8%+110.1%
YOY407.1%2.2%+404.9%
5Y345.1%2.0%+343.1%
10Y263.2%2.7%+260.5%

1.2. Operating Efficiency of I.E.S Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient I.E.S Holdings Ltd is operating .

  • Measures how much profit I.E.S Holdings Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare I.E.S Holdings Ltd to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of I.E.S Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM19.4%-19.4%
TTM19.4%YOY70.5%-51.0%
TTM19.4%5Y57.4%-37.9%
5Y57.4%10Y35.3%+22.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM19.4%10.8%+8.6%
YOY70.5%17.9%+52.6%
5Y57.4%17.4%+40.0%
10Y35.3%16.3%+19.0%
1.2.2. Operating Ratio

Measures how efficient I.E.S Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are 0.54 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of I.E.S Holdings Ltd:

  • The MRQ is 0.538. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.369. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.369+0.169
TTM0.369YOY0.343+0.027
TTM0.3695Y0.406-0.037
5Y0.40610Y0.399+0.007
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5381.065-0.527
TTM0.3691.092-0.723
YOY0.3431.060-0.717
5Y0.4061.074-0.668
10Y0.3991.005-0.606

1.3. Liquidity of I.E.S Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if I.E.S Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 36.95 means the company has 36.95 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of I.E.S Holdings Ltd:

  • The MRQ is 36.951. The company is very able to pay all its short-term debts. +2
  • The TTM is 39.399. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ36.951TTM39.399-2.447
TTM39.399YOY42.232-2.833
TTM39.3995Y34.336+5.063
5Y34.33610Y18.223+16.113
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9511.574+35.377
TTM39.3991.563+37.836
YOY42.2321.603+40.629
5Y34.3361.791+32.545
10Y18.2231.738+16.485
1.3.2. Quick Ratio

Measures if I.E.S Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare I.E.S Holdings Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 12.16 means the company can pay off 12.16 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of I.E.S Holdings Ltd:

  • The MRQ is 12.165. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.165TTM10.831+1.334
TTM10.831YOY9.895+0.935
TTM10.8315Y8.187+2.644
5Y8.18710Y4.127+4.060
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1650.499+11.666
TTM10.8310.543+10.288
YOY9.8950.906+8.989
5Y8.1870.993+7.194
10Y4.1270.938+3.189

1.4. Solvency of I.E.S Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of I.E.S Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare I.E.S Holdings Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.17 means that I.E.S Holdings Ltd assets are financed with 17.0% credit (debt) and the remaining percentage (100% - 17.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of I.E.S Holdings Ltd:

  • The MRQ is 0.170. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.171. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.171-0.001
TTM0.171YOY0.169+0.002
TTM0.1715Y0.1710.000
5Y0.17110Y0.212-0.040
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.514-0.344
TTM0.1710.523-0.352
YOY0.1690.512-0.343
5Y0.1710.527-0.356
10Y0.2120.525-0.313
1.4.2. Debt to Equity Ratio

Measures if I.E.S Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare I.E.S Holdings Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 20.6% means that company has 0.21 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of I.E.S Holdings Ltd:

  • The MRQ is 0.206. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.206. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.206-0.001
TTM0.206YOY0.204+0.003
TTM0.2065Y0.2070.000
5Y0.20710Y0.273-0.066
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2061.038-0.832
TTM0.2061.059-0.853
YOY0.2041.042-0.838
5Y0.2071.159-0.952
10Y0.2731.268-0.995

2. Market Valuation of I.E.S Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings I.E.S Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare I.E.S Holdings Ltd to the Real Estate Services industry mean.
  • A PE ratio of 30.77 means the investor is paying 30.77 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of I.E.S Holdings Ltd:

  • The EOD is 28.337. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.769. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.689. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.337MRQ30.769-2.432
MRQ30.769TTM25.689+5.080
TTM25.689YOY31.046-5.356
TTM25.6895Y22.344+3.346
5Y22.34410Y30.540-8.196
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD28.3374.400+23.937
MRQ30.7695.443+25.326
TTM25.6896.224+19.465
YOY31.0467.696+23.350
5Y22.3448.968+13.376
10Y30.5409.990+20.550
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of I.E.S Holdings Ltd:

  • The EOD is 23.939. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.994. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 32.695. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.939MRQ25.994-2.054
MRQ25.994TTM32.695-6.702
TTM32.695YOY50.026-17.331
TTM32.6955Y34.574-1.879
5Y34.57410Y17.287+17.287
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.9395.291+18.648
MRQ25.9945.800+20.194
TTM32.6954.261+28.434
YOY50.0266.169+43.857
5Y34.5744.607+29.967
10Y17.2874.773+12.514
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of I.E.S Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 94.13 means the investor is paying 94.13 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of I.E.S Holdings Ltd:

  • The EOD is 86.686. Based on the equity, the company is expensive. -2
  • The MRQ is 94.125. Based on the equity, the company is expensive. -2
  • The TTM is 96.366. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD86.686MRQ94.125-7.439
MRQ94.125TTM96.366-2.241
TTM96.366YOY121.838-25.472
TTM96.3665Y142.424-46.058
5Y142.42410Y164.119-21.696
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD86.6860.727+85.959
MRQ94.1250.844+93.281
TTM96.3660.841+95.525
YOY121.8381.027+120.811
5Y142.4241.066+141.358
10Y164.1191.184+162.935
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of I.E.S Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0372.850-29%13.472-85%7.950-74%4.964-59%
Book Value Per Share--259.441254.835+2%223.991+16%174.244+49%122.857+111%
Current Ratio--36.95139.399-6%42.232-13%34.336+8%18.223+103%
Debt To Asset Ratio--0.1700.1710%0.169+1%0.1710%0.212-19%
Debt To Equity Ratio--0.2060.2060%0.204+1%0.207-1%0.273-25%
Dividend Per Share----0%75.346-100%67.667-100%55.624-100%
Eps--198.414281.890-30%977.716-80%640.871-69%392.089-49%
Free Cash Flow Per Share--234.866190.516+23%143.259+64%142.068+65%142.068+65%
Free Cash Flow To Equity Per Share--234.866186.491+26%534.301-56%278.641-16%278.641-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--13004.770--------
Intrinsic Value_10Y_min--11017.874--------
Intrinsic Value_1Y_max--716.328--------
Intrinsic Value_1Y_min--703.262--------
Intrinsic Value_3Y_max--2599.516--------
Intrinsic Value_3Y_min--2472.684--------
Intrinsic Value_5Y_max--5021.921--------
Intrinsic Value_5Y_min--4622.723--------
Market Cap130305710600.000-9%141488039220.000142481242705.000-1%156860176005.000-10%134022024832.000+6%105382828551.000+34%
Net Profit Margin--0.8471.266-33%4.807-82%3.304-74%1.907-56%
Operating Margin---0.194-100%0.705-100%0.574-100%0.353-100%
Operating Ratio--0.5380.369+46%0.343+57%0.406+33%0.399+35%
Pb Ratio86.686-9%94.12596.366-2%121.838-23%142.424-34%164.119-43%
Pe Ratio28.337-9%30.76925.689+20%31.046-1%22.344+38%30.540+1%
Price Per Share22490.000-9%24420.00024542.5000%27047.500-10%23116.500+6%18181.000+34%
Price To Free Cash Flow Ratio23.939-9%25.99432.695-20%50.026-48%34.574-25%17.287+50%
Price To Total Gains Ratio11040.445-9%11987.89110120.378+18%6607.150+81%3397.190+253%5680.362+111%
Quick Ratio--12.16510.831+12%9.895+23%8.187+49%4.127+195%
Return On Assets--0.6340.919-31%3.371-81%2.846-78%2.111-70%
Return On Equity--0.7651.109-31%4.071-81%3.451-78%2.632-71%
Total Gains Per Share--2.0372.850-29%88.818-98%75.617-97%60.587-97%
Usd Book Value--4088671.3604023781.000+2%3534187.120+16%2748375.448+49%1937349.512+111%
Usd Book Value Change Per Share--0.0060.008-29%0.037-85%0.022-74%0.014-59%
Usd Book Value Per Share--0.7060.693+2%0.609+16%0.474+49%0.334+111%
Usd Dividend Per Share----0%0.205-100%0.184-100%0.151-100%
Usd Eps--0.5400.767-30%2.659-80%1.743-69%1.066-49%
Usd Free Cash Flow--3701376.0003007912.000+23%2261136.000+64%1792915.200+106%896457.600+313%
Usd Free Cash Flow Per Share--0.6390.518+23%0.390+64%0.386+65%0.386+65%
Usd Free Cash Flow To Equity Per Share--0.6390.507+26%1.453-56%0.758-16%0.758-16%
Usd Market Cap354431532.832-9%384847466.678387548980.158-1%426659678.734-10%364539907.543+6%286641293.659+34%
Usd Price Per Share61.173-9%66.42266.7560%73.569-10%62.877+6%49.452+34%
Usd Profit--3126912.0004468620.000-30%15459664.000-80%10115312.800-69%6148322.000-49%
Usd Revenue--3689680.0003533484.000+4%3086384.000+20%3003777.600+23%3727297.600-1%
Usd Total Gains Per Share--0.0060.008-29%0.242-98%0.206-97%0.165-97%
 EOD+4 -4MRQTTM+16 -17YOY+13 -225Y+17 -1810Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of I.E.S Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.337
Price to Book Ratio (EOD)Between0-186.686
Net Profit Margin (MRQ)Greater than00.847
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.165
Current Ratio (MRQ)Greater than136.951
Debt to Asset Ratio (MRQ)Less than10.170
Debt to Equity Ratio (MRQ)Less than10.206
Return on Equity (MRQ)Greater than0.150.765
Return on Assets (MRQ)Greater than0.050.634
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of I.E.S Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.369
Ma 20Greater thanMa 5022,720.500
Ma 50Greater thanMa 10022,950.000
Ma 100Greater thanMa 20022,715.200
OpenGreater thanClose23,020.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in ILA. All numbers in thousands.

Summary
Total Assets1,812,117
Total Liabilities308,929
Total Stockholder Equity1,502,990
 As reported
Total Liabilities 308,929
Total Stockholder Equity+ 1,502,990
Total Assets = 1,812,117

Assets

Total Assets1,812,117
Total Current Assets444,193
Long-term Assets1,367,924
Total Current Assets
Cash And Cash Equivalents 297,667
Short-term Investments 144,042
Net Receivables 2,191
Total Current Assets  (as reported)444,193
Total Current Assets  (calculated)443,900
+/- 293
Long-term Assets
Property Plant Equipment 127
Long-term Assets  (as reported)1,367,924
Long-term Assets  (calculated)127
+/- 1,367,797

Liabilities & Shareholders' Equity

Total Current Liabilities12,021
Long-term Liabilities296,908
Total Stockholder Equity1,502,990
Total Current Liabilities
Short Long Term Debt 280
Accounts payable 462
Total Current Liabilities  (as reported)12,021
Total Current Liabilities  (calculated)742
+/- 11,279
Long-term Liabilities
Long term Debt 1,661
Long-term Liabilities Other 1,035
Long-term Liabilities  (as reported)296,908
Long-term Liabilities  (calculated)2,696
+/- 294,212
Total Stockholder Equity
Retained Earnings 1,193,900
Total Stockholder Equity (as reported)1,502,990
Total Stockholder Equity (calculated)1,193,900
+/- 309,090
Other
Capital Stock16,020
Common Stock Shares Outstanding 5,794
Net Invested Capital 1,504,931
Net Working Capital 432,172



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312007-03-312006-12-312002-06-302002-03-312001-12-312001-09-302000-12-31
> Total Assets 
2,921
2,304
2,304
4,020
4,020
235,094
0
236,217
239,438
225,240
226,084
204,703
210,135
211,333
212,410
199,721
200,090
203,038
203,559
196,882
217,167
473,984
442,747
425,130
431,958
433,454
437,781
440,133
438,834
495,129
489,975
489,048
496,703
505,631
504,021
499,754
508,375
500,507
535,307
526,782
517,933
525,837
527,559
529,065
531,056
672,474
659,849
641,847
646,097
715,766
714,191
729,029
851,380
859,764
853,505
855,762
903,851
912,920
960,098
957,377
1,013,166
1,370,535
1,481,482
1,511,669
1,516,986
1,746,145
1,757,278
1,768,606
1,800,641
1,812,117
1,812,1171,800,6411,768,6061,757,2781,746,1451,516,9861,511,6691,481,4821,370,5351,013,166957,377960,098912,920903,851855,762853,505859,764851,380729,029714,191715,766646,097641,847659,849672,474531,056529,065527,559525,837517,933526,782535,307500,507508,375499,754504,021505,631496,703489,048489,975495,129438,834440,133437,781433,454431,958425,130442,747473,984217,167196,882203,559203,038200,090199,721212,410211,333210,135204,703226,084225,240239,438236,2170235,0944,0204,0202,3042,3042,921
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,151
125,179
126,938
129,114
166,641
153,114
133,630
137,713
131,073
129,498
144,269
191,558
200,784
193,329
196,637
203,000
212,217
209,317
206,596
262,393
269,927
380,949
386,583
391,710
405,576
406,183
417,661
432,839
444,193
444,193432,839417,661406,183405,576391,710386,583380,949269,927262,393206,596209,317212,217203,000196,637193,329200,784191,558144,269129,498131,073137,713133,630153,114166,641129,114126,938125,179123,15100000000000000000000000000000000000000000
       Cash And Cash Equivalents 
391
347
347
42
42
37,400
0
79,768
32,941
47,041
0
39,017
61,830
56,628
25,856
41,528
14,163
27,193
9,620
16,178
53,438
17,735
28,546
21,592
20,281
27,528
25,610
11,856
11,760
25,658
16,904
19,640
25,785
29,951
44,866
46,702
55,830
52,260
49,807
46,316
53,196
48,815
55,998
53,749
50,720
99,381
90,619
86,651
91,208
92,914
92,944
106,531
148,087
158,648
163,034
156,352
159,021
152,147
139,409
122,252
167,585
181,569
296,774
282,581
287,253
325,799
322,238
306,841
298,020
297,667
297,667298,020306,841322,238325,799287,253282,581296,774181,569167,585122,252139,409152,147159,021156,352163,034158,648148,087106,53192,94492,91491,20886,65190,61999,38150,72053,74955,99848,81553,19646,31649,80752,26055,83046,70244,86629,95125,78519,64016,90425,65811,76011,85625,61027,52820,28121,59228,54617,73553,43816,1789,62027,19314,16341,52825,85656,62861,83039,017047,04132,94179,768037,4004242347347391
       Short-term Investments 
9
232
232
232
232
113,381
0
59,776
5,059
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,061
951
731
556
438
297
807
653
562
455
401
0
26,817
29,582
35,378
34,401
24,394
34,599
38,234
54,223
66,275
74,965
86,233
81,274
76,376
89,329
89,274
78,626
83,044
110,243
131,855
144,042
144,042131,855110,24383,04478,62689,27489,32976,37681,27486,23374,96566,27554,22338,23434,59924,39434,40135,37829,58226,81704014555626538072974385567319511,061000000000000000000000000000005,05959,7760113,3812322322322329
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,604
10,440
9,311
14,417
3,947
2,845
1,574
1,883
1,937
617
473
820
1,081
1,108
914
797
1,000
788
1,651
1,790
1,270
1,985
8,854
9,366
1,151
530
577
691
2,191
2,1916915775301,1519,3668,8541,9851,2701,7901,6517881,0007979141,1081,0818204736171,9371,8831,5742,8453,94714,4179,31110,4406,60400000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
556
438
297
807
10,733
3,538
1,496
636
639
153
73
28
15
0
0
0
0
0
5,814
5,814
5,814
5,814
5,819
5,817
0
0
0
0
0
000005,8175,8195,8145,8145,8145,814000001528731536396361,4963,53810,73380729743855600000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584,693
584,760
659,822
658,980
660,176
659,125
700,851
700,703
750,781
750,781
750,773
1,100,608
1,100,533
1,125,086
1,125,276
1,340,569
1,351,095
1,350,945
1,367,802
1,367,924
1,367,9241,367,8021,350,9451,351,0951,340,5691,125,2761,125,0861,100,5331,100,608750,773750,781750,781700,703700,851659,125660,176658,980659,822584,760584,69300000000000000000000000000000000000000000000000000
       Property Plant Equipment 
172
155
155
142
142
48,665
0
0
23,591
0
0
0
0
0
0
0
0
0
0
0
0
0
65,545
0
65,326
0
64,235
64,175
63,832
0
66,599
65,980
65,358
0
0
0
0
0
0
0
0
52,072
51,793
51,567
51,401
65,233
38
37
34
37
34
31
28
54
102
137
131
131
128
128
131
136
131
141
134
149
153
146
137
127
127137146153149134141131136131128128131131137102542831343734373865,23351,40151,56751,79352,0720000000065,35865,98066,599063,83264,17564,235065,326065,545000000000000023,5910048,665142142155155172
       Goodwill 
0
0
0
0
0
1,683
0
0
0
3,877
0
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
3,877
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000003,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,8773,87703,8770001,68300000
       Intangible Assets 
0
0
0
0
0
1,683
0
0
7,201
6,140
0
5,978
5,896
5,815
5,733
5,652
5,570
5,489
5,455
5,422
5,388
5,355
5,321
5,288
5,254
5,220
5,187
5,153
5,120
5,086
5,052
5,019
4,985
4,952
4,919
4,885
4,851
4,817
4,784
4,750
4,717
806
772
739
705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000007057397728064,7174,7504,7844,8174,8514,8854,9194,9524,9855,0195,0525,0865,1205,1535,1875,2205,2545,2885,3215,3555,3885,4225,4555,4895,5705,6525,7335,8155,8965,97806,1407,201001,68300000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584,693
584,760
659,822
658,980
660,176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000660,176658,980659,822584,760584,69300000000000000000000000000000000000000000000000000
> Total Liabilities 
5,132
2,028
2,028
3,092
3,092
131,942
0
125,957
132,479
127,112
117,901
102,508
103,207
104,030
103,032
93,021
91,138
92,533
101,832
83,269
97,182
165,828
129,842
113,069
115,759
114,839
119,167
116,521
120,242
142,354
133,469
134,257
136,668
136,408
130,678
130,790
132,197
131,226
162,383
152,936
143,260
134,702
134,818
134,299
137,363
156,974
144,400
119,889
121,260
133,818
133,929
127,865
145,165
146,554
141,970
141,467
152,433
152,782
172,603
163,584
163,618
245,624
255,629
250,646
249,839
302,834
302,443
301,935
308,010
308,929
308,929308,010301,935302,443302,834249,839250,646255,629245,624163,618163,584172,603152,782152,433141,467141,970146,554145,165127,865133,929133,818121,260119,889144,400156,974137,363134,299134,818134,702143,260152,936162,383131,226132,197130,790130,678136,408136,668134,257133,469142,354120,242116,521119,167114,839115,759113,069129,842165,82897,18283,269101,83292,53391,13893,021103,032104,030103,207102,508117,901127,112132,479125,9570131,9423,0923,0922,0282,0285,132
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,247
54,899
54,408
57,617
52,369
40,192
15,649
16,850
13,980
13,600
8,166
7,388
8,186
3,838
3,331
4,659
5,147
17,858
9,241
9,107
10,603
21,066
7,452
6,705
10,003
10,136
9,707
11,529
12,021
12,02111,5299,70710,13610,0036,7057,45221,06610,6039,1079,24117,8585,1474,6593,3313,8388,1867,3888,16613,60013,98016,85015,64940,19252,36957,61754,40854,89954,24700000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,982
43,325
44,302
43,756
37,937
27,607
11,175
8,933
6,884
4,026
2,571
2,373
2,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,3832,3732,5714,0266,8848,93311,17527,60737,93743,75644,30243,32544,98200000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,982
43,325
44,302
43,756
37,937
27,607
11,175
8,933
6,884
4,026
2,571
2,373
2,383
204
208
210
214
216
223
226
231
236
245
250
257
262
270
275
280
2802752702622572502452362312262232162142102082042,3832,3732,5714,0266,8848,93311,17527,60737,93743,75644,30243,32544,98200000000000000000000000000000000000000000
       Accounts payable 
295
335
335
1,011
1,011
278
0
5,613
5,337
7,418
0
5,174
5,523
4,532
5,106
6,604
5,333
5,836
4,980
5,967
8,761
5,851
6,867
7,451
6,757
5,836
6,817
6,888
6,216
6,851
6,298
6,201
5,543
4,708
4,783
5,771
5,730
4,940
3,747
4,589
3,726
4,771
6,094
4,879
6,509
1,149
1,467
457
627
477
429
322
142
167
127
124
169
160
323
278
340
288
1,011
401
464
499
880
644
655
462
4626556448804994644011,0112883402783231601691241271671423224294776274571,4671,1496,5094,8796,0944,7713,7264,5893,7474,9405,7305,7714,7834,7085,5436,2016,2986,8516,2166,8886,8175,8366,7577,4516,8675,8518,7615,9674,9805,8365,3336,6045,1064,5325,5235,17407,4185,3375,61302781,0111,011335335295
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,636
8,389
8,078
7,352
11,754
11,118
4,017
7,290
3,995
9,145
5,273
4,873
5,251
3,507
2,999
4,280
4,368
17,319
8,740
8,541
9,611
19,819
6,806
5,991
7,361
0
8,793
0
0
008,79307,3615,9916,80619,8199,6118,5418,74017,3194,3684,2802,9993,5075,2514,8735,2739,1453,9957,2904,01711,11811,7547,3528,0788,3894,63600000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,329
119,699
137,777
138,368
138,132
138,136
147,774
147,635
154,745
154,343
154,511
235,021
234,563
243,194
243,134
292,831
292,307
292,228
296,481
296,908
296,908296,481292,228292,307292,831243,134243,194234,563235,021154,511154,343154,745147,635147,774138,136138,132138,368137,777119,699120,32900000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373
373
1,106
1,106
1,106
1,106
1,276
1,100
1,321
887
1,100
1,100
367
1,037
1,057
1,057
345
345
1,035
1,035
1,0351,0353453451,0571,0571,0373671,1001,1008871,3211,1001,2761,1061,1061,1061,10637337300000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
276
276
928
928
101,030
103,152
110,260
102,357
92,179
101,666
95,296
99,538
99,612
101,148
97,252
98,925
99,943
90,585
101,794
107,323
308,156
312,905
312,061
316,199
318,615
318,614
323,612
318,592
352,775
356,506
354,791
360,035
369,223
373,343
368,964
376,178
369,281
372,924
374,018
374,660
391,197
392,915
395,056
394,069
515,065
514,760
520,230
522,943
579,718
578,044
599,155
704,350
711,410
709,641
712,361
749,444
758,213
785,506
791,746
847,572
1,124,903
1,225,845
1,260,825
1,266,949
1,443,113
1,454,637
1,466,473
1,492,433
1,502,990
1,502,9901,492,4331,466,4731,454,6371,443,1131,266,9491,260,8251,225,8451,124,903847,572791,746785,506758,213749,444712,361709,641711,410704,350599,155578,044579,718522,943520,230514,760515,065394,069395,056392,915391,197374,660374,018372,924369,281376,178368,964373,343369,223360,035354,791356,506352,775318,592323,612318,614318,615316,199312,061312,905308,156107,323101,79490,58599,94398,92597,252101,14899,61299,53895,296101,66692,179102,357110,260103,152101,0309289282762760
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,944
334,764
337,907
337,258
405,647
405,357
411,889
415,707
472,698
472,174
476,108
535,984
543,003
541,869
544,630
581,609
590,438
617,735
624,874
631,641
909,568
910,540
945,520
951,644
1,128,185
1,140,679
1,152,897
1,182,404
1,193,900
1,193,9001,182,4041,152,8971,140,6791,128,185951,644945,520910,540909,568631,641624,874617,735590,438581,609544,630541,869543,003535,984476,108472,174472,698415,707411,889405,357405,647337,258337,907334,764331,94400000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-79,105-78,051-77,183-76,516-78,906-78,081-76,900-76,490-75,935-75,267-74,512-73,506-72,521-72,082-71,297-70,415-69,553-67,640-67,301-65,236-64,885-64,885-64,133-62,872-61,831-58,955-55,580-55,580-55,580-55,580-55,580-55,580-55,580-55,580-55,580-54,910-53,878-53,8780-51,898-51,405-50,6550-47,40700000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue51,963
Cost of Revenue-3,903
Gross Profit48,06048,060
 
Operating Income (+$)
Gross Profit48,060
Operating Expense-15,438
Operating Income36,52532,622
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,464
Selling And Marketing Expenses-
Operating Expense15,4382,464
 
Net Interest Income (+$)
Interest Income13,854
Interest Expense-180
Other Finance Cost-94
Net Interest Income13,580
 
Pretax Income (+$)
Operating Income36,525
Net Interest Income13,580
Other Non-Operating Income Expenses-
Income Before Tax (EBT)80,01836,525
EBIT - interestExpense = -180
65,715
65,895
Interest Expense180
Earnings Before Interest and Taxes (EBIT)-80,198
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax80,018
Tax Provision-14,303
Net Income From Continuing Ops65,71565,715
Net Income65,715
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--13,580
 

Technical Analysis of I.E.S Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of I.E.S Holdings Ltd. The general trend of I.E.S Holdings Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine I.E.S Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of I.E.S Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 23,240 < 24,260 < 25,250.

The bearish price targets are: 21,570 > 19,690 > 18,950.

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I.E.S Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of I.E.S Holdings Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

I.E.S Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of I.E.S Holdings Ltd. The current macd is -30.06319339.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the I.E.S Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for I.E.S Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the I.E.S Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
I.E.S Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartI.E.S Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of I.E.S Holdings Ltd. The current adx is 15.76.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy I.E.S Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
I.E.S Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of I.E.S Holdings Ltd. The current sar is 23,600.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
I.E.S Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of I.E.S Holdings Ltd. The current rsi is 42.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
I.E.S Holdings Ltd Daily Relative Strength Index (RSI) ChartI.E.S Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of I.E.S Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the I.E.S Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
I.E.S Holdings Ltd Daily Stochastic Oscillator ChartI.E.S Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of I.E.S Holdings Ltd. The current cci is -17.43151903.

I.E.S Holdings Ltd Daily Commodity Channel Index (CCI) ChartI.E.S Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of I.E.S Holdings Ltd. The current cmo is -25.62038534.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
I.E.S Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartI.E.S Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of I.E.S Holdings Ltd. The current willr is -54.67980296.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that I.E.S Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
I.E.S Holdings Ltd Daily Williams %R ChartI.E.S Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of I.E.S Holdings Ltd.

I.E.S Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of I.E.S Holdings Ltd. The current atr is 571.73.

I.E.S Holdings Ltd Daily Average True Range (ATR) ChartI.E.S Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of I.E.S Holdings Ltd. The current obv is 296,594.

I.E.S Holdings Ltd Daily On-Balance Volume (OBV) ChartI.E.S Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of I.E.S Holdings Ltd. The current mfi is 58.78.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
I.E.S Holdings Ltd Daily Money Flow Index (MFI) ChartI.E.S Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for I.E.S Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

I.E.S Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of I.E.S Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.369
Ma 20Greater thanMa 5022,720.500
Ma 50Greater thanMa 10022,950.000
Ma 100Greater thanMa 20022,715.200
OpenGreater thanClose23,020.000
Total2/5 (40.0%)
Penke

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