ESPEY MFG & ELECTRONICS CORP (ESP) Stock Fundamental Analysis
NYSEARCA:ESP - NYSE Arca - US2966501049 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to ESP. ESP was compared to 93 industry peers in the Electrical Equipment industry. ESP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ESP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ESP had positive earnings in the past year.
In the past year ESP had a positive cash flow from operations.
Of the past 5 years ESP 4 years were profitable.
In the past 5 years ESP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.96%, ESP belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
ESP's Return On Equity of 14.87% is amongst the best of the industry. ESP outperforms 88.04% of its industry peers.
ESP has a better Return On Invested Capital (13.07%) than 92.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESP is in line with the industry average of 10.21%.
The 3 year average ROIC (8.56%) for ESP is below the current ROIC(13.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.96% | ||
| ROE | 14.87% | ||
| ROIC | 13.07% |
ROA(3y)7.07%
ROA(5y)4.75%
ROE(3y)9.43%
ROE(5y)6.28%
ROIC(3y)8.56%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 15.56%, ESP belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
In the last couple of years the Profit Margin of ESP has grown nicely.
ESP's Operating Margin of 17.33% is amongst the best of the industry. ESP outperforms 92.39% of its industry peers.
In the last couple of years the Operating Margin of ESP has grown nicely.
The Gross Margin of ESP (27.60%) is better than 66.30% of its industry peers.
In the last couple of years the Gross Margin of ESP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.33% | ||
| PM (TTM) | 15.56% | ||
| GM | 27.6% |
OM growth 3YN/A
OM growth 5Y18.34%
PM growth 3YN/A
PM growth 5Y18.51%
GM growth 3Y31.43%
GM growth 5Y7.27%
2. Health
2.1 Basic Checks
ESP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ESP has more shares outstanding
ESP has more shares outstanding than it did 5 years ago.
ESP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.45 indicates that ESP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.45, ESP belongs to the best of the industry, outperforming 90.22% of the companies in the same industry.
ESP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.45 |
ROIC/WACC1.44
WACC9.06%
2.3 Liquidity
A Current Ratio of 3.55 indicates that ESP has no problem at all paying its short term obligations.
ESP has a better Current ratio (3.55) than 84.78% of its industry peers.
A Quick Ratio of 2.27 indicates that ESP has no problem at all paying its short term obligations.
ESP's Quick ratio of 2.27 is amongst the best of the industry. ESP outperforms 81.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
ESP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.68%, which is quite impressive.
The Earnings Per Share has been growing by 18.51% on average over the past years. This is quite good.
ESP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.32%.
Measured over the past years, ESP shows a small growth in Revenue. The Revenue has been growing by 1.21% on average per year.
EPS 1Y (TTM)52.68%
EPS 3YN/A
EPS 5Y18.51%
EPS Q2Q%39.6%
Revenue 1Y (TTM)14.32%
Revenue growth 3Y11.78%
Revenue growth 5Y1.21%
Sales Q2Q%21.86%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.63 indicates a reasonable valuation of ESP.
ESP's Price/Earnings ratio is rather cheap when compared to the industry. ESP is cheaper than 93.48% of the companies in the same industry.
ESP is valuated cheaply when we compare the Price/Earnings ratio to 29.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESP is valued cheaper than 97.83% of the companies in the same industry.
ESP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESP is cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.69 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
ESP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ESP has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.55, ESP pays a better dividend. On top of this ESP pays more dividend than 96.74% of the companies listed in the same industry.
ESP's Dividend Yield is a higher than the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
The dividend of ESP decreases each year by -20.78%.
ESP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ESP decreased recently.
Dividend Growth(5Y)-20.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ESP pays out 36.58% of its income as dividend. This is a sustainable payout ratio.
DP36.58%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:ESP (2/25/2025, 3:48:06 PM)
26.25
+0.15 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners23.81%
Inst Owner Change-85.66%
Ins Owners4.59%
Ins Owner Change0%
Market Cap73.24M
Analysts45
Price TargetN/A
Short Float %0.24%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend0.62
Dividend Growth(5Y)-20.78%
DP36.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | N/A | ||
| P/S | 1.8 | ||
| P/FCF | 12.69 | ||
| P/OCF | 7.82 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)2.47
EY9.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.07
FCFY7.88%
OCF(TTM)3.36
OCFY12.79%
SpS14.56
BVpS15.23
TBVpS15.23
PEG (NY)N/A
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.96% | ||
| ROE | 14.87% | ||
| ROCE | 16.56% | ||
| ROIC | 13.07% | ||
| ROICexc | 29.2% | ||
| ROICexgc | 29.2% | ||
| OM | 17.33% | ||
| PM (TTM) | 15.56% | ||
| GM | 27.6% | ||
| FCFM | 14.21% |
ROA(3y)7.07%
ROA(5y)4.75%
ROE(3y)9.43%
ROE(5y)6.28%
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)16.81%
ROICexc(5y)N/A
ROICexgc(3y)16.81%
ROICexgc(5y)N/A
ROCE(3y)10.84%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y27.9%
ROICexc growth 3YN/A
ROICexc growth 5Y27.9%
OM growth 3YN/A
OM growth 5Y18.34%
PM growth 3YN/A
PM growth 5Y18.51%
GM growth 3Y31.43%
GM growth 5Y7.27%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 811.64% | ||
| Cap/Sales | 8.86% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 125.25% | ||
| Profit Quality | 91.31% | ||
| Current Ratio | 3.55 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 5.45 |
F-Score6
WACC9.06%
ROIC/WACC1.44
Cap/Depr(3y)435.22%
Cap/Depr(5y)270.35%
Cap/Sales(3y)5.24%
Cap/Sales(5y)3.31%
Profit Quality(3y)112.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.68%
EPS 3YN/A
EPS 5Y18.51%
EPS Q2Q%39.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.32%
Revenue growth 3Y11.78%
Revenue growth 5Y1.21%
Sales Q2Q%21.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.71%
EBIT growth 3YN/A
EBIT growth 5Y19.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y344.91%
FCF growth 3Y114.35%
FCF growth 5YN/A
OCF growth 1Y483.7%
OCF growth 3Y161.13%
OCF growth 5YN/A