VANECK VIDEOGAMING ESPORTS (ESPO) Stock Price, Forecast & Analysis
USA - NASDAQ:ESPO - US92189F1140 - ETF
111.41 USD
-0.86 (-0.77%)
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. While showing a medium growth rate, ESPO is valued expensive at the moment. ESPO also has an excellent dividend rating. These ratings could make ESPO a good candidate 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.
ESPO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ESPO has a Return On Assets of 4.39%. This is comparable to the rest of the industry: ESPO outperforms 48.78% of its industry peers.
With a Return On Equity value of 8.81%, ESPO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ESPO has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
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 has a Profit Margin (5.84%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ESPO has remained more or less at the same level.
ESPO's Operating Margin of 10.65% is in line compared to the rest of the industry. ESPO outperforms 53.66% of its industry peers.
ESPO's Operating Margin has been stable in the last couple of years.
ESPO has a Gross Margin (27.60%) which is in line with its industry peers.
ESPO's Gross Margin has been stable in the last couple of years.
| 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
ESPO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ESPO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ESPO has been reduced compared to 5 years ago.
ESPO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.19 indicates that ESPO is not in any danger for bankruptcy at the moment.
ESPO has a Altman-Z score of 4.19. This is amongst the best in the industry. ESPO outperforms 81.71% 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.
ESPO has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
ESPO's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. ESPO outperforms 40.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.06
WACC7.73%
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.
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.
Looking at the Quick ratio, with a value of 1.12, ESPO is doing worse than 70.73% of the companies in the same industry.
| 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%.
ESPO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
The Revenue has decreased by -3.62% in the past 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
ESPO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
Based on estimates for the next years, ESPO will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
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
With a Price/Earnings ratio of 44.04, ESPO can be considered very expensive at the moment.
73.17% of the companies in the same industry are cheaper than ESPO, based on the Price/Earnings ratio.
ESPO is valuated expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 26.32 indicates a quite expensive valuation of ESPO.
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 73.17% 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 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.04 | ||
| Fwd PE | 26.32 |
4.2 Price Multiples
71.95% of the companies in the same industry are cheaper than ESPO, based on the Enterprise Value to EBITDA ratio.
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 | 54.98 | ||
| EV/EBITDA | 14.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ESPO's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.08
PEG (5Y)26.8
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, ESPO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.31, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:ESPO (11/7/2025, 10:54:57 AM)
111.41
-0.86 (-0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change1.41%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap78.63B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target132.74 (19.15%)
Short Float %0%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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)-7.83%
PT rev (3m)8.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.04 | ||
| Fwd PE | 26.32 | ||
| P/S | 2.55 | ||
| P/FCF | 54.98 | ||
| P/OCF | 20.15 | ||
| P/B | 3.85 | ||
| P/tB | 5.23 | ||
| EV/EBITDA | 14.95 |
EPS(TTM)2.53
EY2.27%
EPS(NY)4.23
Fwd EY3.8%
FCF(TTM)2.03
FCFY1.82%
OCF(TTM)5.53
OCFY4.96%
SpS43.7
BVpS28.96
TBVpS21.32
PEG (NY)2.08
PEG (5Y)26.8
Graham Number40.6
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 | 4.19 |
F-Score5
WACC7.73%
ROIC/WACC1.06
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 Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
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 111.41 USD. The price decreased by -0.77% in the last trading session.
How is the ChartMill rating for VANECK VIDEOGAMING ESPORTS?
ESPO has a ChartMill Technical rating of 5 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.