ESPEY MFG & ELECTRONICS CORP (ESP) Stock Fundamental Analysis
NYSEARCA:ESP • US2966501049
58 USD
+0.46 (+0.8%)
At close: Feb 24, 2026
59 USD
+1 (+1.72%)
After Hours: 2/17/2026, 8:12:03 PM
Overall ESP gets a fundamental rating of 7 out of 10. We evaluated ESP against 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
- ESP had positive earnings in the past year.
- In the past year ESP had a positive cash flow from operations.
- ESP had positive earnings in 4 of the past 5 years.
- ESP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 10.27%, ESP belongs to the best of the industry, outperforming 90.11% of the companies in the same industry.
- ESP has a Return On Equity of 17.09%. This is amongst the best in the industry. ESP outperforms 89.01% of its industry peers.
- ESP has a better Return On Invested Capital (13.58%) than 93.41% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ESP is above the industry average of 9.75%.
- 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
- With an excellent Profit Margin value of 20.46%, ESP belongs to the best 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.
- With an excellent Operating Margin value of 19.89%, ESP belongs to the best of the industry, outperforming 94.51% 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 70.33% 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
- ESP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ESP has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ESP has been increased compared to 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.
2.2 Solvency
- ESP has an Altman-Z score of 5.00. This indicates that ESP is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ESP (5.00) is better than 75.82% 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 | 5 |
ROIC/WACC1.57
WACC8.67%
2.3 Liquidity
- A Current Ratio of 2.38 indicates that ESP has no problem at all paying its short term obligations.
- The Current ratio of ESP (2.38) is better than 71.43% of its industry peers.
- A Quick Ratio of 1.76 indicates that ESP should not have too much problems paying its short term obligations.
- ESP's Quick ratio of 1.76 is fine compared to the rest of the industry. ESP outperforms 73.63% of its industry peers.
| 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.
- ESP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.13% yearly.
- Looking at the last year, ESP shows a small growth in Revenue. The Revenue has grown by 4.90% in the last year.
- ESP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.87% yearly.
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
- ESP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.78% yearly.
- 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 Year10.3%
Revenue Next 2Y10.15%
Revenue Next 3Y7.73%
Revenue Next 5Y6.69%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.41, which indicates a rather expensive current valuation of ESP.
- ESP's Price/Earnings ratio is rather cheap when compared to the industry. ESP is cheaper than 89.01% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ESP to the average of the S&P500 Index (26.98), we can say ESP is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 17.56, ESP is valued on the expensive side.
- ESP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESP is cheaper than 86.81% of the companies in the same industry.
- ESP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ESP is valued cheaper than 93.41% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ESP is valued cheaper than 98.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.39 | ||
| EV/EBITDA | 10.92 |
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)3.94
PEG (5Y)0.42
EPS Next 2Y4.57%
EPS Next 3Y4.58%
5. Dividend
5.1 Amount
- ESP has a Yearly Dividend Yield of 1.71%.
- Compared to an average industry Dividend Yield of 0.25, ESP pays a better dividend. On top of this ESP pays more dividend than 97.80% of the companies listed in the same industry.
- ESP's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
- 54.01% of the earnings are spent on dividend by ESP. This is a bit on the high side, but may be sustainable.
DP54.01%
EPS Next 2Y4.57%
EPS Next 3Y4.58%
58
+0.46 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners27.08%
Inst Owner Change8.34%
Ins Owners5.22%
Ins Owner Change0.39%
Market Cap170.52M
Revenue(TTM)42.60M
Net Income(TTM)8.71M
Analysts80
Price Target44.88 (-22.62%)
Short Float %0.19%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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)0%
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)1.05%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | 17.56 | ||
| P/S | 4 | ||
| P/FCF | 8.39 | ||
| P/OCF | 6.73 | ||
| P/B | 3.34 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)3.15
EY5.43%
EPS(NY)3.3
Fwd EY5.69%
FCF(TTM)6.92
FCFY11.92%
OCF(TTM)8.61
OCFY14.85%
SpS14.49
BVpS17.34
TBVpS17.34
PEG (NY)3.94
PEG (5Y)0.42
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 | 5 |
F-Score5
WACC8.67%
ROIC/WACC1.57
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 Year10.3%
Revenue Next 2Y10.15%
Revenue Next 3Y7.73%
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%.