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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
OTCPK:ESOA's Cash-to-Debt is ranked lower than
76% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.90 vs. OTCPK:ESOA: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ESOA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.23 Max: 335.06
Current: 0.17
0.04
335.06
Equity-to-Asset 0.45
OTCPK:ESOA's Equity-to-Asset is ranked lower than
54% of the 1103 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 vs. OTCPK:ESOA: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ESOA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.44 Max: 0.58
Current: 0.45
0.09
0.58
Debt-to-Equity 0.83
OTCPK:ESOA's Debt-to-Equity is ranked lower than
74% of the 877 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.47 vs. OTCPK:ESOA: 0.83 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:ESOA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.61 Max: 6.41
Current: 0.83
0
6.41
Debt-to-EBITDA 9.49
OTCPK:ESOA's Debt-to-EBITDA is ranked lower than
91% of the 865 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.52 vs. OTCPK:ESOA: 9.49 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:ESOA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.13  Med: 1.78 Max: 12.64
Current: 9.49
-59.13
12.64
Piotroski F-Score: 3
Altman Z-Score: 2.02
Beneish M-Score: -1.86
WACC vs ROIC
3.43%
-4.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -1.96
OTCPK:ESOA's Operating Margin % is ranked lower than
83% of the 1122 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.32 vs. OTCPK:ESOA: -1.96 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ESOA' s Operating Margin % Range Over the Past 10 Years
Min: -6.72  Med: 2.06 Max: 11.7
Current: -1.96
-6.72
11.7
Net Margin % -1.59
OTCPK:ESOA's Net Margin % is ranked lower than
81% of the 1124 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.73 vs. OTCPK:ESOA: -1.59 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ESOA' s Net Margin % Range Over the Past 10 Years
Min: -44.51  Med: 1.96 Max: 9.86
Current: -1.59
-44.51
9.86
ROE % -11.38
OTCPK:ESOA's ROE % is ranked lower than
87% of the 1104 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.59 vs. OTCPK:ESOA: -11.38 )
Ranked among companies with meaningful ROE % only.
OTCPK:ESOA' s ROE % Range Over the Past 10 Years
Min: -158.16  Med: 7.54 Max: 33.39
Current: -11.38
-158.16
33.39
ROA % -4.03
OTCPK:ESOA's ROA % is ranked lower than
85% of the 1140 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.23 vs. OTCPK:ESOA: -4.03 )
Ranked among companies with meaningful ROA % only.
OTCPK:ESOA' s ROA % Range Over the Past 10 Years
Min: -56.82  Med: 3.93 Max: 7.85
Current: -4.03
-56.82
7.85
ROC (Joel Greenblatt) % -7.81
OTCPK:ESOA's ROC (Joel Greenblatt) % is ranked lower than
86% of the 1133 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.24 vs. OTCPK:ESOA: -7.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ESOA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -121.87  Med: 8.34 Max: 31.38
Current: -7.81
-121.87
31.38
3-Year Revenue Growth Rate 23.50
OTCPK:ESOA's 3-Year Revenue Growth Rate is ranked higher than
91% of the 964 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. OTCPK:ESOA: 23.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ESOA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.1 Max: 77.1
Current: 23.5
0
77.1
3-Year EBITDA Growth Rate -6.90
OTCPK:ESOA's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. OTCPK:ESOA: -6.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ESOA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -177.4 Max: 6.1
Current: -6.9
0
6.1
GuruFocus has detected 2 Warning Signs with Energy Services of America Corp OTCPK:ESOA.
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» OTCPK:ESOA's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 237120    SIC: 1623
Compare:BSP:SOND6, NSE:MITCON, OTCPK:NDVN, IST:NIBAS, WAR:CFI, TSXV:AEP, BSP:AZEV3, XMCE:CLR, SGX:BLL, XKLS:6998, TSE:9647, BSP:CALI4, XKLS:9083, FSE:1999, HKSE:08360, SGX:5OC, ZAG:INGR, WAR:PRM, NSE:AKASH, BSP:MEND5 » details
Headquarter Location:USA
Energy Services of America Corporation is engaged in providing contracting services for energy related companies. The Company services the gas, petroleum, power, chemical and automotive industries, & does incidental work such as water and sewer projects.

Energy Services of America Corporation is engaged in providing contracting services for energy-related companies. The company is primarily engaged in the construction, replacement, and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. It services the gas, petroleum, power, chemical and automotive industries, and does incidental work such as water and sewer projects. Energy Service's other services include liquid pipeline construction, pump station construction, production facility construction, water and sewer pipeline installations, various maintenance and repair services and other services related to pipeline construction.

Ratios

vs
industry
vs
history
PB Ratio 0.61
ESOA's PB Ratio is ranked higher than
92% of the 1097 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. ESOA: 0.61 )
Ranked among companies with meaningful PB Ratio only.
ESOA' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.88 Max: 3.26
Current: 0.61
0.37
3.26
PS Ratio 0.09
ESOA's PS Ratio is ranked higher than
98% of the 1095 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.70 vs. ESOA: 0.09 )
Ranked among companies with meaningful PS Ratio only.
ESOA' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.19 Max: 1.62
Current: 0.09
0.02
1.62
EV-to-EBIT -12.03
ESOA's EV-to-EBIT is ranked lower than
99.99% of the 920 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.49 vs. ESOA: -12.03 )
Ranked among companies with meaningful EV-to-EBIT only.
ESOA' s EV-to-EBIT Range Over the Past 10 Years
Min: -44.6  Med: 5.7 Max: 287.2
Current: -12.03
-44.6
287.2
EV-to-EBITDA 14.71
ESOA's EV-to-EBITDA is ranked lower than
65% of the 958 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.77 vs. ESOA: 14.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
ESOA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -128.3  Med: 4.6 Max: 50.3
Current: 14.71
-128.3
50.3
EV-to-Revenue 0.19
ESOA's EV-to-Revenue is ranked higher than
92% of the 1097 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.94 vs. ESOA: 0.19 )
Ranked among companies with meaningful EV-to-Revenue only.
ESOA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.3 Max: 2.3
Current: 0.19
0.2
2.3
Current Ratio 1.55
ESOA's Current Ratio is ranked higher than
51% of the 1049 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. ESOA: 1.55 )
Ranked among companies with meaningful Current Ratio only.
ESOA' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.5 Max: 40.84
Current: 1.55
0.91
40.84
Quick Ratio 1.55
ESOA's Quick Ratio is ranked higher than
62% of the 1049 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.28 vs. ESOA: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
ESOA' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.5 Max: 40.84
Current: 1.55
0.91
40.84
Days Sales Outstanding 32.97
ESOA's Days Sales Outstanding is ranked higher than
73% of the 846 Companies
in the Global Engineering & Construction industry.

( Industry Median: 76.47 vs. ESOA: 32.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESOA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.97  Med: 56.24 Max: 556.6
Current: 32.97
32.97
556.6
Days Payable 8.19
ESOA's Days Payable is ranked lower than
90% of the 741 Companies
in the Global Engineering & Construction industry.

( Industry Median: 81.78 vs. ESOA: 8.19 )
Ranked among companies with meaningful Days Payable only.
ESOA' s Days Payable Range Over the Past 10 Years
Min: 8.19  Med: 23.21 Max: 181.44
Current: 8.19
8.19
181.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.92
ESOA's Dividend Yield % is ranked higher than
94% of the 1142 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.35 vs. ESOA: 5.92 )
Ranked among companies with meaningful Dividend Yield % only.
ESOA' s Dividend Yield % Range Over the Past 10 Years
Min: 2.82  Med: 3.6 Max: 9.09
Current: 5.92
2.82
9.09
5-Year Yield-on-Cost % 5.92
ESOA's 5-Year Yield-on-Cost % is ranked higher than
85% of the 1524 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.79 vs. ESOA: 5.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ESOA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.82  Med: 3.6 Max: 9.09
Current: 5.92
2.82
9.09

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 6.07
ESOA's Price-to-Net-Current-Asset-Value is ranked lower than
54% of the 569 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.27 vs. ESOA: 6.07 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ESOA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.46  Med: 1.99 Max: 36.67
Current: 6.07
1.46
36.67
Price-to-Tangible-Book 0.63
ESOA's Price-to-Tangible-Book is ranked higher than
92% of the 1002 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.51 vs. ESOA: 0.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ESOA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.5  Med: 1.51 Max: 5.43
Current: 0.63
0.5
5.43
Price-to-Intrinsic-Value-Projected-FCF 0.41
ESOA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 509 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. ESOA: 0.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ESOA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.53 Max: 0.98
Current: 0.41
0.06
0.98
Price-to-Median-PS-Value 0.50
ESOA's Price-to-Median-PS-Value is ranked higher than
95% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. ESOA: 0.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ESOA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1.02 Max: 8.19
Current: 0.5
0.12
8.19
Earnings Yield (Greenblatt) % -8.30
ESOA's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1135 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.67 vs. ESOA: -8.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ESOA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -143.7  Med: 5.4 Max: 28.4
Current: -8.3
-143.7
28.4

More Statistics

Revenue (TTM) (Mil) $133.27
EPS (TTM) $ -0.17
Beta0.28
Volatility40.66%
52-Week Range $0.54 - 1.77
Shares Outstanding (Mil)14.24

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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