105.46 USD
+0.19 (+0.18%)
105.46 USD
0 (0%)
ESPO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 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.
In the past 5 years ESPO has always been profitable.
Each year in the past 5 years ESPO had a positive operating cash flow.
1.2 Ratios
ESPO has a Return On Assets of 4.39%. This is comparable to the rest of the industry: ESPO outperforms 50.62% of its industry peers.
Looking at the Return On Equity, with a value of 8.81%, ESPO is in line with its industry, outperforming 51.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.17%, ESPO is in line with its industry, outperforming 49.38% of the companies in the same 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 8.55%.
| 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
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's Operating Margin of 10.65% is in line compared to the rest of the industry. ESPO outperforms 55.56% of its industry peers.
In the last couple of years the Operating Margin of ESPO has remained more or less at the same level.
The Gross Margin of ESPO (27.60%) is comparable to the rest of the 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.
The number of shares outstanding for ESPO has been reduced compared to 1 year ago.
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
An Altman-Z score of 4.03 indicates that ESPO is not in any danger for bankruptcy at the moment.
ESPO has a Altman-Z score of 4.03. This is amongst the best in the industry. ESPO outperforms 80.25% 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 41.98% 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.
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 | 4.03 |
ROIC/WACC1.07
WACC7.65%
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 66.67% of its industry peers.
A Quick Ratio of 1.12 indicates that ESPO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, ESPO is not doing good in the industry: 67.90% of the companies in the same industry are doing better.
| 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%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -3.62% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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 11.17% yearly.
The Revenue is expected to grow by 3.23% on average over the next years.
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.20, the valuation of ESPO can be described as expensive.
71.60% 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 (26.39), we can say ESPO is valued expensively.
A Price/Forward Earnings ratio of 29.07 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 71.60% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ESPO is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.2 | ||
| Fwd PE | 29.07 |
4.2 Price Multiples
69.14% of the companies in the same industry are cheaper than ESPO, based on the Enterprise Value to EBITDA ratio.
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 | 51.59 | ||
| EV/EBITDA | 13.98 |
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)79.99
PEG (5Y)25.08
EPS Next 2Y8.73%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.87%, ESPO is a good candidate for dividend investing.
ESPO's Dividend Yield is rather good when compared to the industry average which is at 2.56. ESPO pays more dividend than 93.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ESPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
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.
The dividend of ESPO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
105.46
+0.19 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.46%
Inst Owner Change42.22%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap74.93B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts78.33
Price Target126.33 (19.79%)
Short Float %0%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
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)-0.66%
PT rev (3m)-12.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.2 | ||
| Fwd PE | 29.07 | ||
| P/S | 2.39 | ||
| P/FCF | 51.59 | ||
| P/OCF | 18.91 | ||
| P/B | 3.61 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)2.56
EY2.43%
EPS(NY)3.63
Fwd EY3.44%
FCF(TTM)2.04
FCFY1.94%
OCF(TTM)5.58
OCFY5.29%
SpS44.08
BVpS29.21
TBVpS21.5
PEG (NY)79.99
PEG (5Y)25.08
Graham Number41.02
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 | 4.03 |
F-Score5
WACC7.65%
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 Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.54%
EBIT Next 3Y18.8%
EBIT Next 5Y16.72%
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 105.46 USD. The price increased by 0.18% in the last trading session.
How is the ChartMill rating for VANECK VIDEOGAMING ESPORTS?
ESPO has a ChartMill Technical rating of 1 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.