VANECK VIDEOGAMING ESPORTS (ESPO) Stock Price, Forecast & Analysis
USA - NASDAQ:ESPO - US92189F1140 - ETF
107.53 USD
+2.02 (+1.91%)
107.53 USD
0 (0%)
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 quite expensive at the moment. It does show a decent growth rate. ESPO also has an excellent dividend rating. This makes ESPO very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ESPO was profitable.
ESPO had a positive operating cash flow in the past year.
Each year in the past 5 years ESPO has been profitable.
Each year in the past 5 years ESPO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.39%, ESPO perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
ESPO's Return On Equity of 8.81% is in line compared to the rest of the industry. ESPO outperforms 50.00% of its industry peers.
ESPO's Return On Invested Capital of 8.17% is in line compared to the rest of the industry. ESPO outperforms 47.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ESPO is in line with the industry average of 8.55%.
| 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
With a Profit Margin value of 5.84%, ESPO perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
ESPO's Profit Margin has been stable in the last couple of years.
The Operating Margin of ESPO (10.65%) is comparable to the rest of the industry.
ESPO's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, ESPO is in line with its industry, 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
Compared to 1 year ago, ESPO has less shares outstanding
Compared to 5 years ago, ESPO has less shares outstanding
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's Altman-Z score of 4.09 is amongst the best of the industry. ESPO outperforms 80.49% of its industry peers.
The Debt to FCF ratio of ESPO is 6.05, which is on the high side as it means it would take ESPO, 6.05 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.05, ESPO perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
ESPO has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, ESPO perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.80 indicates that ESPO should not have too much problems paying its short term obligations.
ESPO has a Current ratio of 1.80. This is in the lower half of the industry: ESPO underperforms 68.29% of its industry peers.
ESPO has a Quick Ratio of 1.12. This is a normal value and indicates that ESPO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ESPO (1.12) is worse than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
ESPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
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.
ESPO shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
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
Based on estimates for the next years, ESPO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ESPO is valuated quite expensively with a Price/Earnings ratio of 42.67.
73.17% of the companies in the same industry are cheaper than ESPO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ESPO to the average of the S&P500 Index (25.45), we can say ESPO is valued expensively.
With a Price/Forward Earnings ratio of 30.08, ESPO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESPO indicates a slightly more expensive valuation: ESPO is more expensive than 75.61% of the companies listed in the same industry.
ESPO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.67 | ||
| Fwd PE | 30.08 |
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.
Based on the Price/Free Cash Flow ratio, ESPO is valued a bit more expensive than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54 | ||
| EV/EBITDA | 14.33 |
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)57.7
PEG (5Y)25.97
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.77%, ESPO is a good candidate for dividend investing.
ESPO's Dividend Yield is rather good when compared to the industry average which is at 4.20. ESPO pays more dividend than 93.90% of the companies in the same industry.
ESPO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
The dividend of ESPO is nicely growing with an annual growth rate of 7.84%!
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
62.40% of the earnings are spent on dividend by ESPO. This is not a sustainable payout ratio.
ESPO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
107.53
+2.02 (+1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change42.21%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target127.17 (18.26%)
Short Float %0%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend1.58
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)-13.32%
PT rev (3m)-5.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.67 | ||
| Fwd PE | 30.08 | ||
| P/S | 2.5 | ||
| P/FCF | 54 | ||
| P/OCF | 19.79 | ||
| P/B | 3.78 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 14.33 |
EPS(TTM)2.52
EY2.34%
EPS(NY)3.58
Fwd EY3.32%
FCF(TTM)1.99
FCFY1.85%
OCF(TTM)5.43
OCFY5.05%
SpS42.94
BVpS28.46
TBVpS20.95
PEG (NY)57.7
PEG (5Y)25.97
Graham Number40.17
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
WACCN/A
ROIC/WACCN/A
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 107.53 USD. The price increased by 1.91% 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.