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ESPEY MFG & ELECTRONICS CORP (ESP) Stock Fundamental Analysis

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

31.3  -0.06 (-0.19%)

Fundamental Rating

7

Taking everything into account, ESP scores 7 out of 10 in our fundamental rating. ESP was compared to 97 industry peers in the Electrical Equipment industry. ESP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ESP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year ESP was profitable.
In the past year ESP had a positive cash flow from operations.
Of the past 5 years ESP 4 years were profitable.
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 (10.69%) than 94.85% of its industry peers.
With an excellent Return On Equity value of 14.35%, ESP belongs to the best of the industry, outperforming 88.66% of the companies in the same industry.
ESP's Return On Invested Capital of 12.27% is amongst the best of the industry. ESP outperforms 92.78% 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(12.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.69%
ROE 14.35%
ROIC 12.27%
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

ESP's Profit Margin of 14.65% is amongst the best of the industry. ESP outperforms 95.88% of its industry peers.
In the last couple of years the Profit Margin of ESP has grown nicely.
With an excellent Operating Margin value of 15.87%, ESP belongs to the best of the industry, outperforming 89.69% of the companies in the same industry.
ESP's Operating Margin has improved in the last couple of years.
ESP has a Gross Margin (25.57%) which is comparable to the rest of the industry.
ESP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.87%
PM (TTM) 14.65%
GM 25.57%
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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9

2. Health

2.1 Basic Checks

ESP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ESP has been increased compared to 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 6.00 indicates that ESP is not in any danger for bankruptcy at the moment.
The Altman-Z score of ESP (6.00) is better than 91.75% 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 6
ROIC/WACC1.36
WACC9.01%
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 3.61 indicates that ESP has no problem at all paying its short term obligations.
ESP's Current ratio of 3.61 is amongst the best of the industry. ESP outperforms 82.47% of its industry peers.
A Quick Ratio of 2.47 indicates that ESP has no problem at all paying its short term obligations.
ESP's Quick ratio of 2.47 is amongst the best of the industry. ESP outperforms 83.51% of its industry peers.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 2.47
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.42% over the past year.
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 quite strong growth in Revenue. The Revenue has grown by 18.62% in the last year.
The Revenue has been growing slightly by 1.21% on average over the past years.
EPS 1Y (TTM)31.42%
EPS 3YN/A
EPS 5Y18.51%
EPS Q2Q%-1.88%
Revenue 1Y (TTM)18.62%
Revenue growth 3Y11.78%
Revenue growth 5Y1.21%
Sales Q2Q%32.09%

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 correctly with a Price/Earnings ratio of 12.78.
ESP's Price/Earnings ratio is rather cheap when compared to the industry. ESP is cheaper than 87.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of ESP to the average of the S&P500 Index (24.21), we can say ESP is valued slightly cheaper.
Industry RankSector Rank
PE 12.78
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

Based on the Enterprise Value to EBITDA ratio, ESP is valued cheaper than 95.88% of the companies in the same industry.
ESP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESP is cheaper than 92.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.71
EV/EBITDA 5.3
ESP Per share dataESP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of ESP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
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 3.13%.
Compared to an average industry Dividend Yield of 5.41, ESP pays a better dividend. On top of this ESP pays more dividend than 96.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ESP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.13%

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.
ESP has decreased its dividend 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

34.44% of the earnings are spent on dividend by ESP. This is a low number and sustainable payout ratio.
DP34.44%
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 (5/9/2025, 8:04:00 PM)

31.3

-0.06 (-0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-17 2025-02-17
Earnings (Next)05-19 2025-05-19
Inst Owners23.81%
Inst Owner Change0.47%
Ins Owners4.59%
Ins Owner Change-0.02%
Market Cap87.64M
Analysts45
Price TargetN/A
Short Float %0.19%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
Yearly Dividend0.62
Dividend Growth(5Y)-20.78%
DP34.44%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-21 2025-03-21 (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 12.78
Fwd PE N/A
P/S 2
P/FCF 10.71
P/OCF 7.67
P/B 1.96
P/tB 1.96
EV/EBITDA 5.3
EPS(TTM)2.45
EY7.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.92
FCFY9.33%
OCF(TTM)4.08
OCFY13.03%
SpS15.68
BVpS16.01
TBVpS16.01
PEG (NY)N/A
PEG (5Y)0.69
Profitability
Industry RankSector Rank
ROA 10.69%
ROE 14.35%
ROCE 15.55%
ROIC 12.27%
ROICexc 33.28%
ROICexgc 33.28%
OM 15.87%
PM (TTM) 14.65%
GM 25.57%
FCFM 18.63%
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-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 738.44%
Cap/Sales 7.38%
Interest Coverage 250
Cash Conversion 154.2%
Profit Quality 127.18%
Current Ratio 3.61
Quick Ratio 2.47
Altman-Z 6
F-Score6
WACC9.01%
ROIC/WACC1.36
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)31.42%
EPS 3YN/A
EPS 5Y18.51%
EPS Q2Q%-1.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.62%
Revenue growth 3Y11.78%
Revenue growth 5Y1.21%
Sales Q2Q%32.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.59%
EBIT growth 3YN/A
EBIT growth 5Y19.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.53%
FCF growth 3Y114.34%
FCF growth 5YN/A
OCF growth 1Y72.41%
OCF growth 3Y161.13%
OCF growth 5YN/A