ELECTRO SCIENTIFIC INDS (ESIO) Fundamental Analysis & Valuation
NASDAQ:ESIO • US2852291002
Current stock price
29.99
-0.01 (-0.03%)
At close:
30.01
+0.02 (+0.07%)
After Hours:
This ESIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for ESIO not available.
ESIO Fundamentals: All Metrics, Ratios and Statistics
29.99
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners93.04%
Inst Owner Change0%
Ins Owners5.3%
Ins Owner Change0%
Market Cap1.03B
Revenue(TTM)377.88M
Net Income(TTM)129.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.32
Dividend Growth(5Y)-20%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 13.82 | ||
| P/S | 2.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.71 |
EPS(TTM)3.39
EY11.3%
EPS(NY)2.17
Fwd EY7.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.98
BVpS9.42
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.71% | ||
| ROE | 39.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 23.99% | ||
| PM (TTM) | 34.25% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.2 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 10.21 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)638.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y-25%
EPS Next 2Y-10.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.13%
Revenue growth 3YN/A
Revenue growth 5Y15.84%
Sales Q2Q%-38.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
ELECTRO SCIENTIFIC INDS / ESIO Fundamental Analysis FAQ
What is the fundamental rating for ESIO stock?
ChartMill assigns a fundamental rating of 6 / 10 to ESIO.
What is the valuation status of ELECTRO SCIENTIFIC INDS (ESIO) stock?
ChartMill assigns a valuation rating of 4 / 10 to ELECTRO SCIENTIFIC INDS (ESIO). This can be considered as Fairly Valued.
What is the profitability of ESIO stock?
ELECTRO SCIENTIFIC INDS (ESIO) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ELECTRO SCIENTIFIC INDS (ESIO) stock?
The Price/Earnings (PE) ratio for ELECTRO SCIENTIFIC INDS (ESIO) is 8.85 and the Price/Book (PB) ratio is 3.18.
Can you provide the financial health for ESIO stock?
The financial health rating of ELECTRO SCIENTIFIC INDS (ESIO) is 9 / 10.