ESPEY MFG & ELECTRONICS CORP (ESP)
US2966501049 - Common Stock
ESP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. ESP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ESP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ESP was profitable.
In the past year ESP had a positive cash flow from operations.
ESP had positive earnings in 4 of the past 5 years.
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 94.51% of the companies in the same industry.
ESP's Return On Equity of 14.87% is amongst the best of the industry. ESP outperforms 87.91% of its industry peers.
ESP has a Return On Invested Capital of 13.07%. This is amongst the best in the industry. ESP outperforms 92.31% 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 10.46%.
The last Return On Invested Capital (13.07%) for ESP is above the 3 year average (8.56%), which is a sign of increasing profitability.
| 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
ESP's Profit Margin of 15.56% is amongst the best of the industry. ESP outperforms 95.60% of its industry peers.
ESP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 17.33%, ESP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ESP's Operating Margin has improved in the last couple of years.
The Gross Margin of ESP (27.60%) is better than 65.93% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ESP is still creating some value.
The number of shares outstanding for ESP has been increased compared to 1 year ago.
The number of shares outstanding for ESP has been increased compared to 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 5.62 indicates that ESP is not in any danger for bankruptcy at the moment.
The Altman-Z score of ESP (5.62) is better than 89.01% of its industry peers.
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 | 5.62 |
ROIC/WACC1.21
WACC10.77%
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 Current ratio of 3.55. This is amongst the best in the industry. ESP outperforms 83.52% of its industry peers.
ESP has a Quick Ratio of 2.27. This indicates that ESP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ESP (2.27) is better than 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.68% over the past year.
The Earnings Per Share has been growing by 18.51% on average over the past years. This is quite good.
The Revenue has grown by 14.32% in the past year. This is quite good.
ESP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.21% yearly.
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
Based on the Price/Earnings ratio of 11.20, the valuation of ESP can be described as reasonable.
Based on the Price/Earnings ratio, ESP is valued cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, ESP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESP is valued cheaply inside the industry as 95.60% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESP indicates a rather cheap valuation: ESP is cheaper than 91.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.38 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
The excellent profitability rating of ESP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.16%, ESP has a reasonable but not impressive dividend return.
ESP's Dividend Yield is rather good when compared to the industry average which is at 3.41. ESP pays more dividend than 96.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ESP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
The dividend of ESP decreases each year by -20.78%.
ESP has paid a dividend for at least 10 years, which is 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
36.58% of the earnings are spent on dividend by ESP. This is a low number and sustainable payout ratio.
DP36.58%
EPS Next 2YN/A
EPS Next 3YN/A
ESPEY MFG & ELECTRONICS CORP
NYSEARCA:ESP (1/14/2025, 8:04:00 PM)
27.66
+0.43 (+1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners17.28%
Inst Owner Change0%
Ins Owners10.24%
Ins Owner Change0%
Market Cap77.17M
Analysts45
Price TargetN/A
Short Float %0.25%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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 | 11.2 | ||
| Fwd PE | N/A | ||
| P/S | 1.9 | ||
| P/FCF | 13.38 | ||
| P/OCF | 8.24 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)2.47
EY8.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.07
FCFY7.48%
OCF(TTM)3.36
OCFY12.14%
SpS14.56
BVpS15.23
TBVpS15.23
PEG (NY)N/A
PEG (5Y)0.6
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 | 5.62 |
F-Score6
WACC10.77%
ROIC/WACC1.21
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