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ESPEY MFG & ELECTRONICS CORP (ESP) Stock Fundamental Analysis

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

46.99  +0.6 (+1.29%)

Fundamental Rating

6

ESP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. ESP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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

ESP had positive earnings in the past year.
ESP had a positive operating cash flow in the past year.
ESP had positive earnings in 4 of the past 5 years.
In the past 5 years ESP always reported a positive cash flow from operatings.
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 better Return On Assets (9.75%) than 92.47% of its industry peers.
The Return On Equity of ESP (15.34%) is better than 87.10% of its industry peers.
ESP's Return On Invested Capital of 12.99% is amongst the best of the industry. ESP outperforms 91.40% 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 9.66%.
The 3 year average ROIC (8.56%) for ESP is below the current ROIC(12.99%), indicating increased profibility in the last year.
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 92.47% of the companies in the same industry.
In the last couple of years the Profit Margin of ESP has grown nicely.
ESP has a better Operating Margin (16.59%) than 90.32% of its industry peers.
ESP's Operating Margin has improved in the last couple of years.
ESP's Gross Margin of 26.35% is in line compared to the rest of the industry. ESP outperforms 58.06% 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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7

2. Health

2.1 Basic Checks

ESP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ESP has more shares outstanding
ESP has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ESP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 5.18 indicates that ESP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.18, ESP is in the better half of the industry, outperforming 79.57% of the companies in the same industry.
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 5.18
ROIC/WACC0.82
WACC15.82%
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

A Current Ratio of 2.54 indicates that ESP has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.54, ESP is doing good in the industry, outperforming 68.82% 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.
The Quick ratio of ESP (1.91) is better than 72.04% of its industry peers.
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

The Earnings Per Share has grown by an impressive 39.85% over the past year.
The Earnings Per Share has been growing by 18.51% on average over the past years. This is quite good.
The Revenue has grown by 29.60% in the past year. This is a very strong growth!
ESP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.21% yearly.
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

ESP is valuated rather expensively with a Price/Earnings ratio of 17.53.
Compared to the rest of the industry, the Price/Earnings ratio of ESP indicates a rather cheap valuation: ESP is cheaper than 86.02% of the companies listed in the same industry.
ESP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
Industry RankSector Rank
PE 17.53
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

94.62% of the companies in the same industry are more expensive than ESP, based on the Enterprise Value to EBITDA ratio.
ESP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESP is cheaper than 97.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.27
EV/EBITDA 8.44
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)0.95
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.27%, ESP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.13, ESP pays a better dividend. On top of this ESP pays more dividend than 96.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ESP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.27%

5.2 History

The dividend of ESP decreases each year by -20.78%.
ESP has been paying a dividend for at least 10 years, so it has 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 (8/5/2025, 8:12:44 PM)

46.99

+0.6 (+1.29%)

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 Change2.09%
Ins Owners4.23%
Ins Owner Change-1.71%
Market Cap132.98M
Analysts45
Price TargetN/A
Short Float %0.84%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
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 17.53
Fwd PE N/A
P/S 2.89
P/FCF 7.27
P/OCF 6.2
P/B 2.87
P/tB 2.87
EV/EBITDA 8.44
EPS(TTM)2.68
EY5.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.46
FCFY13.76%
OCF(TTM)7.58
OCFY16.14%
SpS16.24
BVpS16.37
TBVpS16.37
PEG (NY)N/A
PEG (5Y)0.95
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 5.18
F-Score5
WACC15.82%
ROIC/WACC0.82
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