VANECK VIDEOGAMING ESPORTS (ESPO) Stock Overview
USA - NASDAQ:ESPO - US92189F1140 - ETF
115.37 USD
+0.05 (+0.04%)
115.37 USD
0 (0%)
Taking everything into account, ESPO scores 4 out of 10 in our fundamental rating. ESPO was compared to 81 industry peers in the Automobile Components industry. ESPO has an average financial health and profitability rating. While showing a medium growth rate, ESPO is valued expensive at the moment. Finally ESPO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ESPO had positive earnings in the past year.
In the past year ESPO had a positive cash flow from operations.
In the past 5 years ESPO has always been profitable.
In the past 5 years ESPO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.39%, ESPO is in line with its industry, outperforming 48.15% of the companies in the same industry.
The Return On Equity of ESPO (8.81%) is comparable to the rest of the industry.
ESPO has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: ESPO outperforms 45.68% 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 8.51%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of ESPO has remained more or less at the same level.
Looking at the Operating Margin, with a value of 10.65%, ESPO is in line with its industry, outperforming 53.09% 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.
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.
Compared to 1 year ago, ESPO has less shares outstanding
Compared to 5 years ago, ESPO has less shares outstanding
Compared to 1 year ago, ESPO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.23 indicates that ESPO is not in any danger for bankruptcy at the moment.
ESPO's Altman-Z score of 4.23 is amongst the best of the industry. ESPO outperforms 82.72% 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 worse Debt to FCF ratio (6.05) than 61.73% of its industry peers.
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 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.23 |
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.
ESPO's Current ratio of 1.80 is on the low side compared to the rest of the industry. ESPO is outperformed by 70.37% of its industry peers.
A Quick Ratio of 1.12 indicates that ESPO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, ESPO is doing worse than 71.60% of the companies in the same industry.
| 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.
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
The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.47% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ESPO is valuated quite expensively with a Price/Earnings ratio of 45.24.
Based on the Price/Earnings ratio, ESPO is valued a bit more expensive than 72.84% of the companies in the same industry.
ESPO is valuated expensively when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.99, which means the current valuation is very expensive for ESPO.
74.07% of the companies in the same industry are cheaper than ESPO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ESPO to the average of the S&P500 Index (22.94), we can say ESPO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.24 | ||
| Fwd PE | 26.99 |
4.2 Price Multiples
ESPO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ESPO is more expensive than 72.84% of the companies in the same industry.
69.14% of the companies in the same industry are cheaper than ESPO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.37 | ||
| EV/EBITDA | 15.2 |
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.
ESPO's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)27.54
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.65%, ESPO is a good candidate for dividend investing.
ESPO's Dividend Yield is rather good when compared to the industry average which is at 4.15. ESPO pays more dividend than 92.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ESPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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
62.40% of the earnings are spent on dividend by ESPO. 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 2Y18.35%
EPS Next 3Y15.63%
115.37
+0.05 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap81.42B
Analysts80
Price Target146.7 (27.16%)
Short Float %0.02%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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)12.68%
PT rev (3m)28.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.24 | ||
| Fwd PE | 26.99 | ||
| P/S | 2.61 | ||
| P/FCF | 56.37 | ||
| P/OCF | 20.66 | ||
| P/B | 3.94 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 15.2 |
EPS(TTM)2.55
EY2.21%
EPS(NY)4.27
Fwd EY3.71%
FCF(TTM)2.05
FCFY1.77%
OCF(TTM)5.58
OCFY4.84%
SpS44.14
BVpS29.25
TBVpS21.53
PEG (NY)2.14
PEG (5Y)27.54
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)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
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 | 4.23 |
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 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%