VANECK VIDEOGAMING ESPORTS (ESPO) Stock Price, Forecast & Analysis
USA - NASDAQ:ESPO - US92189F1140 - ETF
110.15 USD
-0.74 (-0.67%)
We assign a fundamental rating of 4 out of 10 to ESPO. ESPO was compared to 82 industry peers in the Automobile Components industry. ESPO has only an average score on both its financial health and profitability. While showing a medium growth rate, ESPO is valued expensive at the moment. Finally ESPO also has an excellent dividend rating. These ratings would make ESPO suitable 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.
ESPO had positive earnings in each of the past 5 years.
In the past 5 years ESPO always reported a positive cash flow from operatings.
1.2 Ratios
ESPO's Return On Assets of 4.39% is in line compared to the rest of the industry. ESPO outperforms 48.78% of 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 of 8.17%. This is comparable to the rest of the industry: ESPO outperforms 46.34% of 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
The Profit Margin of ESPO (5.84%) is comparable to the rest of the industry.
ESPO's Profit Margin has been stable in the last couple of years.
ESPO has a Operating Margin (10.65%) which is comparable to the rest of the industry.
ESPO's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.60%, ESPO perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
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
ESPO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ESPO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.14 indicates that ESPO is not in any danger for bankruptcy at the moment.
ESPO has a better Altman-Z score (4.14) than 81.71% 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.
The Debt to FCF ratio of ESPO (6.05) 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.
ESPO has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 4.14 |
ROIC/WACC1.06
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ESPO should not have too much problems paying 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 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.
ESPO has a Quick ratio of 1.12. This is in the lower half of the industry: ESPO underperforms 70.73% 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.
ESPO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
ESPO shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
ESPO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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.
Based on estimates for the next years, ESPO will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
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
A Price/Earnings ratio of 43.37 indicates a quite expensive valuation of ESPO.
Based on the Price/Earnings ratio, ESPO is valued a bit more expensive than 73.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, ESPO is valued quite expensively.
ESPO is valuated quite expensively with a Price/Forward Earnings ratio of 30.53.
Based on the Price/Forward Earnings ratio, ESPO is valued a bit more expensive than 75.61% of the companies in the same industry.
ESPO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.37 | ||
| Fwd PE | 30.53 |
4.2 Price Multiples
70.73% of the companies in the same industry are cheaper than ESPO, based on the Enterprise Value to EBITDA ratio.
69.51% 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 | 53.96 | ||
| EV/EBITDA | 14.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)58.64
PEG (5Y)26.4
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.89%, ESPO is a good candidate for dividend investing.
ESPO's Dividend Yield is rather good when compared to the industry average which is at 4.29. ESPO pays more dividend than 93.90% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ESPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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%
NASDAQ:ESPO (11/14/2025, 9:35:01 AM)
110.15
-0.74 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change28.66%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap77.74B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target132.74 (20.51%)
Short Float %0%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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)-9.52%
PT rev (3m)-0.98%
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 | 43.37 | ||
| Fwd PE | 30.53 | ||
| P/S | 2.5 | ||
| P/FCF | 53.96 | ||
| P/OCF | 19.78 | ||
| P/B | 3.78 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 14.68 |
EPS(TTM)2.54
EY2.31%
EPS(NY)3.61
Fwd EY3.28%
FCF(TTM)2.04
FCFY1.85%
OCF(TTM)5.57
OCFY5.06%
SpS44.02
BVpS29.18
TBVpS21.48
PEG (NY)58.64
PEG (5Y)26.4
Graham Number40.84
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 | 4.14 |
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 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 110.15 USD. The price decreased by -0.67% 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.