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ESPEY MFG & ELECTRONICS CORP (ESP) Stock Fundamental Analysis

NYSEARCA:ESP - NYSE Arca - US2966501049 - Common Stock - Currency: USD

40.98  +0.03 (+0.07%)

After market: 40.98 0 (0%)

Fundamental Rating

7

Overall ESP gets a fundamental rating of 7 out of 10. We evaluated ESP against 94 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making ESP a very profitable company, without any liquidiy or solvency issues. ESP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year ESP was profitable.
ESP had a positive operating cash flow in the past year.
Of the past 5 years ESP 4 years were profitable.
Each year in the past 5 years ESP had a positive operating cash flow.
ESP Yearly Net Income VS EBIT VS OCF VS FCFESP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

ESP has a Return On Assets of 9.75%. This is amongst the best in the industry. ESP outperforms 93.62% of its industry peers.
The Return On Equity of ESP (15.34%) is better than 87.23% of its industry peers.
ESP's Return On Invested Capital of 12.99% is amongst the best of the industry. ESP outperforms 91.49% of its industry peers.
ESP had an Average Return On Invested Capital over the past 3 years of 8.56%. This is in line with the industry average of 9.87%.
The last Return On Invested Capital (12.99%) for ESP is above the 3 year average (8.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.75%
ROE 15.34%
ROIC 12.99%
ROA(3y)7.07%
ROA(5y)4.75%
ROE(3y)9.43%
ROE(5y)6.28%
ROIC(3y)8.56%
ROIC(5y)N/A
ESP Yearly ROA, ROE, ROICESP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

With an excellent Profit Margin value of 15.46%, ESP belongs to the best of the industry, outperforming 92.55% of the companies in the same industry.
In the last couple of years the Profit Margin of ESP has grown nicely.
With an excellent Operating Margin value of 16.59%, ESP belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
ESP's Operating Margin has improved in the last couple of years.
ESP has a Gross Margin of 26.35%. This is comparable to the rest of the industry: ESP outperforms 59.57% of its industry peers.
ESP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.59%
PM (TTM) 15.46%
GM 26.35%
OM growth 3YN/A
OM growth 5Y18.34%
PM growth 3YN/A
PM growth 5Y18.51%
GM growth 3Y31.43%
GM growth 5Y7.27%
ESP Yearly Profit, Operating, Gross MarginsESP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ESP is still creating some value.
ESP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ESP has more shares outstanding
ESP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ESP Yearly Shares OutstandingESP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ESP Yearly Total Debt VS Total AssetsESP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 4.84 indicates that ESP is not in any danger for bankruptcy at the moment.
ESP has a Altman-Z score of 4.84. This is amongst the best in the industry. ESP outperforms 81.91% of its industry peers.
ESP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.84
ROIC/WACC1.29
WACC10.07%
ESP Yearly LT Debt VS Equity VS FCFESP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

ESP has a Current Ratio of 2.54. This indicates that ESP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.54, ESP is in the better half of the industry, outperforming 69.15% of the companies in the same industry.
ESP has a Quick Ratio of 1.91. This is a normal value and indicates that ESP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.91, ESP is doing good in the industry, outperforming 73.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.91
ESP Yearly Current Assets VS Current LiabilitesESP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

ESP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.85%, which is quite impressive.
Measured over the past years, ESP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.51% on average per year.
Looking at the last year, ESP shows a very strong growth in Revenue. The Revenue has grown by 29.60%.
Measured over the past years, ESP shows a small growth in Revenue. The Revenue has been growing by 1.21% on average per year.
EPS 1Y (TTM)39.85%
EPS 3YN/A
EPS 5Y18.51%
EPS Q2Q%57.38%
Revenue 1Y (TTM)29.6%
Revenue growth 3Y11.78%
Revenue growth 5Y1.21%
Sales Q2Q%24.73%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESP Yearly Revenue VS EstimatesESP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.29, ESP is valued correctly.
87.23% of the companies in the same industry are more expensive than ESP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.35, ESP is valued a bit cheaper.
Industry RankSector Rank
PE 15.29
Fwd PE N/A
ESP Price Earnings VS Forward Price EarningsESP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ESP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESP is cheaper than 96.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ESP is valued cheaper than 97.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.34
EV/EBITDA 6.55
ESP Per share dataESP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

ESP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

ESP has a Yearly Dividend Yield of 2.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.43, ESP pays a better dividend. On top of this ESP pays more dividend than 96.81% of the companies listed in the same industry.
ESP's Dividend Yield is comparable with the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 2.44%

5.2 History

The dividend of ESP decreases each year by -20.78%.
ESP has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ESP decreased recently.
Dividend Growth(5Y)-20.78%
Div Incr Years1
Div Non Decr Years1
ESP Yearly Dividends per shareESP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

ESP pays out 34.19% of its income as dividend. This is a sustainable payout ratio.
DP34.19%
EPS Next 2YN/A
EPS Next 3YN/A
ESP Yearly Income VS Free CF VS DividendESP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ESP Dividend Payout.ESP Dividend Payout, showing the Payout Ratio.ESP Dividend Payout.PayoutRetained Earnings

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ESPEY MFG & ELECTRONICS CORP

NYSEARCA:ESP (6/20/2025, 8:04:00 PM)

After market: 40.98 0 (0%)

40.98

+0.03 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12
Earnings (Next)09-25 2025-09-25
Inst Owners22.32%
Inst Owner Change-3.17%
Ins Owners4.23%
Ins Owner Change-2.01%
Market Cap115.97M
Analysts45
Price TargetN/A
Short Float %0.43%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend0.62
Dividend Growth(5Y)-20.78%
DP34.19%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-16 2025-06-16 (0.25)
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 RankSector Rank
PE 15.29
Fwd PE N/A
P/S 2.52
P/FCF 6.34
P/OCF 5.4
P/B 2.5
P/tB 2.5
EV/EBITDA 6.55
EPS(TTM)2.68
EY6.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.46
FCFY15.77%
OCF(TTM)7.58
OCFY18.51%
SpS16.24
BVpS16.37
TBVpS16.37
PEG (NY)N/A
PEG (5Y)0.83
Profitability
Industry RankSector Rank
ROA 9.75%
ROE 15.34%
ROCE 16.46%
ROIC 12.99%
ROICexc 76.87%
ROICexgc 76.87%
OM 16.59%
PM (TTM) 15.46%
GM 26.35%
FCFM 39.8%
ROA(3y)7.07%
ROA(5y)4.75%
ROE(3y)9.43%
ROE(5y)6.28%
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)16.81%
ROICexc(5y)N/A
ROICexgc(3y)16.81%
ROICexgc(5y)N/A
ROCE(3y)10.84%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y27.9%
ROICexc growth 3YN/A
ROICexc growth 5Y27.9%
OM growth 3YN/A
OM growth 5Y18.34%
PM growth 3YN/A
PM growth 5Y18.51%
GM growth 3Y31.43%
GM growth 5Y7.27%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 713.61%
Cap/Sales 6.9%
Interest Coverage 250
Cash Conversion 265.94%
Profit Quality 257.48%
Current Ratio 2.54
Quick Ratio 1.91
Altman-Z 4.84
F-Score5
WACC10.07%
ROIC/WACC1.29
Cap/Depr(3y)435.24%
Cap/Depr(5y)270.36%
Cap/Sales(3y)5.24%
Cap/Sales(5y)3.31%
Profit Quality(3y)112.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.85%
EPS 3YN/A
EPS 5Y18.51%
EPS Q2Q%57.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.6%
Revenue growth 3Y11.78%
Revenue growth 5Y1.21%
Sales Q2Q%24.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.5%
EBIT growth 3YN/A
EBIT growth 5Y19.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.88%
FCF growth 3Y114.34%
FCF growth 5YN/A
OCF growth 1Y153.33%
OCF growth 3Y161.13%
OCF growth 5YN/A