46.12 USD
+1.33 (+2.97%)
Taking everything into account, ESP scores 7 out of 10 in our fundamental rating. ESP was compared to 91 industry peers in the Electrical Equipment industry. ESP gets an excellent profitability rating and is at the same time showing great financial health properties. ESP has a correct valuation and a medium growth rate. These ratings could make ESP a good candidate for quality investing.
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.
1.2 Ratios
ESP has a Return On Assets of 10.27%. This is amongst the best in the industry. ESP outperforms 92.31% of its industry peers.
ESP's Return On Equity of 17.09% is amongst the best of the industry. ESP outperforms 89.01% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.58%, ESP belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ESP is above the industry average of 9.90%.
The last Return On Invested Capital (13.58%) for ESP is above the 3 year average (11.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.27% | ||
| ROE | 17.09% | ||
| ROIC | 13.58% |
ROA(3y)9.44%
ROA(5y)6.2%
ROE(3y)13.45%
ROE(5y)8.74%
ROIC(3y)11.92%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 20.46%, ESP belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
In the last couple of years the Profit Margin of ESP has grown nicely.
Looking at the Operating Margin, with a value of 19.89%, ESP belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
In the last couple of years the Operating Margin of ESP has grown nicely.
ESP's Gross Margin of 30.75% is fine compared to the rest of the industry. ESP outperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of ESP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.89% | ||
| PM (TTM) | 20.46% | ||
| GM | 30.75% |
OM growth 3Y57.16%
OM growth 5Y37.82%
PM growth 3Y67.53%
PM growth 5Y38.08%
GM growth 3Y19.19%
GM growth 5Y10.36%
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.
The number of shares outstanding for ESP has been increased compared to 1 year ago.
The number of shares outstanding for ESP has been increased compared to 5 years ago.
ESP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ESP has an Altman-Z score of 4.34. This indicates that ESP is financially healthy and has little risk of bankruptcy at the moment.
ESP has a better Altman-Z score (4.34) than 71.43% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.34 |
ROIC/WACC1.54
WACC8.81%
2.3 Liquidity
ESP has a Current Ratio of 2.38. This indicates that ESP is financially healthy and has no problem in meeting its short term obligations.
ESP's Current ratio of 2.38 is fine compared to the rest of the industry. ESP outperforms 70.33% of its industry peers.
A Quick Ratio of 1.76 indicates that ESP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, ESP is in the better half of the industry, outperforming 73.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
ESP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.92%, which is quite impressive.
Measured over the past years, ESP shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.13% on average per year.
Looking at the last year, ESP shows a small growth in Revenue. The Revenue has grown by 4.90% in the last year.
The Revenue has been growing slightly by 6.87% on average over the past years.
EPS 1Y (TTM)27.92%
EPS 3Y79.73%
EPS 5Y44.13%
EPS Q2Q%24.06%
Revenue 1Y (TTM)4.9%
Revenue growth 3Y11.04%
Revenue growth 5Y6.87%
Sales Q2Q%-12.93%
3.2 Future
The Earnings Per Share is expected to grow by 5.78% on average over the next years.
The Revenue is expected to grow by 6.69% on average over the next years.
EPS Next Y4.67%
EPS Next 2Y4.57%
EPS Next 3Y4.58%
EPS Next 5Y5.78%
Revenue Next Year9.16%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y6.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ESP is valuated correctly with a Price/Earnings ratio of 14.64.
Based on the Price/Earnings ratio, ESP is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.17. ESP is valued slightly cheaper when compared to this.
ESP is valuated correctly with a Price/Forward Earnings ratio of 13.96.
Based on the Price/Forward Earnings ratio, ESP is valued cheaper than 89.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ESP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
ESP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESP is cheaper than 98.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ESP is valued cheaply inside the industry as 98.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 6.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ESP may justify a higher PE ratio.
PEG (NY)3.13
PEG (5Y)0.33
EPS Next 2Y4.57%
EPS Next 3Y4.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.12%, ESP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.28, ESP pays a better dividend. On top of this ESP pays more dividend than 98.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ESP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
The dividend of ESP decreases each year by -1.49%.
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)-1.49%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ESP pays out 54.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.01%
EPS Next 2Y4.57%
EPS Next 3Y4.58%
NYSEARCA:ESP (1/7/2026, 3:38:09 PM)
46.12
+1.33 (+2.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners27.08%
Inst Owner Change0%
Ins Owners5.22%
Ins Owner Change1.18%
Market Cap135.59M
Revenue(TTM)42.60M
Net Income(TTM)8.71M
Analysts80
Price Target44.88 (-2.69%)
Short Float %0.39%
Short Ratio0.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0.92
Dividend Growth(5Y)-1.49%
DP54.01%
Div Incr Years1
Div Non Decr Years1
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%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 13.96 | ||
| P/S | 3.18 | ||
| P/FCF | 6.67 | ||
| P/OCF | 5.35 | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)3.15
EY6.83%
EPS(NY)3.3
Fwd EY7.16%
FCF(TTM)6.92
FCFY14.99%
OCF(TTM)8.61
OCFY18.68%
SpS14.49
BVpS17.34
TBVpS17.34
PEG (NY)3.13
PEG (5Y)0.33
Graham Number35.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.27% | ||
| ROE | 17.09% | ||
| ROCE | 16.62% | ||
| ROIC | 13.58% | ||
| ROICexc | 170.14% | ||
| ROICexgc | 170.14% | ||
| OM | 19.89% | ||
| PM (TTM) | 20.46% | ||
| GM | 30.75% | ||
| FCFM | 47.72% |
ROA(3y)9.44%
ROA(5y)6.2%
ROE(3y)13.45%
ROE(5y)8.74%
ROIC(3y)11.92%
ROIC(5y)N/A
ROICexc(3y)45.82%
ROICexc(5y)N/A
ROICexgc(3y)45.82%
ROICexgc(5y)N/A
ROCE(3y)14.59%
ROCE(5y)N/A
ROICexgc growth 3Y146.41%
ROICexgc growth 5Y81.96%
ROICexc growth 3Y146.41%
ROICexc growth 5Y81.96%
OM growth 3Y57.16%
OM growth 5Y37.82%
PM growth 3Y67.53%
PM growth 5Y38.08%
GM growth 3Y19.19%
GM growth 5Y10.36%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 1085.13% | ||
| Cap/Sales | 11.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 283.47% | ||
| Profit Quality | 233.3% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.34 |
F-Score5
WACC8.81%
ROIC/WACC1.54
Cap/Depr(3y)737.07%
Cap/Depr(5y)456.19%
Cap/Sales(3y)8.23%
Cap/Sales(5y)5.16%
Profit Quality(3y)129.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.92%
EPS 3Y79.73%
EPS 5Y44.13%
EPS Q2Q%24.06%
EPS Next Y4.67%
EPS Next 2Y4.57%
EPS Next 3Y4.58%
EPS Next 5Y5.78%
Revenue 1Y (TTM)4.9%
Revenue growth 3Y11.04%
Revenue growth 5Y6.87%
Sales Q2Q%-12.93%
Revenue Next Year9.16%
Revenue Next 2Y7.41%
Revenue Next 3Y7.06%
Revenue Next 5Y6.69%
EBIT growth 1Y20.41%
EBIT growth 3Y74.51%
EBIT growth 5Y47.29%
EBIT Next Year-6.16%
EBIT Next 3Y5.09%
EBIT Next 5YN/A
FCF growth 1Y613.06%
FCF growth 3Y105.49%
FCF growth 5Y23.64%
OCF growth 1Y356.96%
OCF growth 3Y111.47%
OCF growth 5Y28.6%
ESPEY MFG & ELECTRONICS CORP / ESP FAQ
What is the ChartMill fundamental rating of ESPEY MFG & ELECTRONICS CORP (ESP) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ESP.
What is the valuation status for ESP stock?
ChartMill assigns a valuation rating of 6 / 10 to ESPEY MFG & ELECTRONICS CORP (ESP). This can be considered as Fairly Valued.
How profitable is ESPEY MFG & ELECTRONICS CORP (ESP) stock?
ESPEY MFG & ELECTRONICS CORP (ESP) has a profitability rating of 9 / 10.
How financially healthy is ESPEY MFG & ELECTRONICS CORP?
The financial health rating of ESPEY MFG & ELECTRONICS CORP (ESP) is 7 / 10.
Is the dividend of ESPEY MFG & ELECTRONICS CORP sustainable?
The dividend rating of ESPEY MFG & ELECTRONICS CORP (ESP) is 4 / 10 and the dividend payout ratio is 54.01%.