109.385 USD
+1.86 (+1.73%)
109.32 USD
-0.07 (-0.06%)
ESPO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. Both the profitability and the financial health of ESPO get a neutral evaluation. Nothing too spectacular is happening here. ESPO is valied quite expensively at the moment, while it does show a decent growth rate. ESPO also has an excellent dividend rating. With these ratings, ESPO could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year ESPO was profitable.
In the past year ESPO had a positive cash flow from operations.
Each year in the past 5 years ESPO has been profitable.
ESPO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ESPO has a Return On Assets (4.39%) which is in line with its industry peers.
The Return On Equity of ESPO (8.81%) is comparable to the rest of the industry.
ESPO has a Return On Invested Capital (8.17%) which is in line with its industry peers.
ESPO had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
ESPO's Profit Margin of 5.84% is in line compared to the rest of the industry. ESPO outperforms 52.44% of its industry peers.
In the last couple of years the Profit Margin of ESPO has remained more or less at the same level.
With a Operating Margin value of 10.65%, ESPO perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
In the last couple of years the Operating Margin of ESPO has remained more or less at the same level.
With a Gross Margin value of 27.60%, ESPO perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
In the last couple of years the Gross Margin of ESPO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ESPO is creating some value.
Compared to 1 year ago, ESPO has less shares outstanding
The number of shares outstanding for ESPO has been reduced compared to 5 years ago.
The debt/assets ratio for ESPO is higher compared to a year ago.
2.2 Solvency
ESPO has an Altman-Z score of 4.09. This indicates that ESPO is financially healthy and has little risk of bankruptcy at the moment.
ESPO has a better Altman-Z score (4.09) than 80.49% of its industry peers.
ESPO has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as ESPO would need 6.05 years to pay back of all of its debts.
ESPO has a Debt to FCF ratio (6.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that ESPO is not too dependend on debt financing.
The Debt to Equity ratio of ESPO (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.07
WACC7.66%
2.3 Liquidity
ESPO has a Current Ratio of 1.80. This is a normal value and indicates that ESPO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.80, ESPO is doing worse than 68.29% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that ESPO should not have too much problems paying its short term obligations.
ESPO has a Quick ratio of 1.12. This is in the lower half of the industry: ESPO underperforms 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for ESPO have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, ESPO shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, ESPO shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
Measured over the past years, ESPO shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 43.41, ESPO can be considered very expensive at the moment.
74.39% of the companies in the same industry are cheaper than ESPO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ESPO is valued quite expensively.
A Price/Forward Earnings ratio of 30.58 indicates a quite expensive valuation of ESPO.
Based on the Price/Forward Earnings ratio, ESPO is valued a bit more expensive than the industry average as 75.61% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, ESPO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.41 | ||
| Fwd PE | 30.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESPO is valued a bit more expensive than the industry average as 69.51% of the companies are valued more cheaply.
ESPO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ESPO is more expensive than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.04 | ||
| EV/EBITDA | 14.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ESPO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)58.7
PEG (5Y)26.42
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, ESPO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.49, ESPO pays a better dividend. On top of this ESPO pays more dividend than 93.90% of the companies listed in the same industry.
ESPO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
On average, the dividend of ESPO grows each year by 7.84%, which is quite nice.
ESPO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ESPO pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ESPO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
109.385
+1.86 (+1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change42.22%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap77.20B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target125.69 (14.91%)
Short Float %0%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
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)-14.33%
PT rev (3m)-3.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.41 | ||
| Fwd PE | 30.58 | ||
| P/S | 2.51 | ||
| P/FCF | 54.04 | ||
| P/OCF | 19.81 | ||
| P/B | 3.78 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 14.37 |
EPS(TTM)2.52
EY2.3%
EPS(NY)3.58
Fwd EY3.27%
FCF(TTM)2.02
FCFY1.85%
OCF(TTM)5.52
OCFY5.05%
SpS43.65
BVpS28.93
TBVpS21.3
PEG (NY)58.7
PEG (5Y)26.42
Graham Number40.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 4.09 |
F-Score5
WACC7.66%
ROIC/WACC1.07
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK VIDEOGAMING ESPORTS / ESPO FAQ
Can you describe the business of VANECK VIDEOGAMING ESPORTS?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the stock price of VANECK VIDEOGAMING ESPORTS today?
The current stock price of ESPO is 109.385 USD. The price increased by 1.73% in the last trading session.
How is the ChartMill rating for VANECK VIDEOGAMING ESPORTS?
ESPO has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Should I buy ESPO stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on ESPO.