ESPEY MFG & ELECTRONICS CORP (ESP) Stock Fundamental Analysis
USA - NYSEARCA:ESP - US2966501049 - Common Stock
38.14 USD
+0.04 (+0.1%)
We assign a fundamental rating of 7 out of 10 to ESP. 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 is not valued too expensively and it also shows a decent growth rate.
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
ESP's Return On Assets of 10.29% is amongst the best of the industry. ESP outperforms 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 16.01%, ESP belongs to the top of the industry, outperforming 87.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.06%, ESP belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ESP is in line with the industry average of 10.42%.
The last Return On Invested Capital (13.06%) for ESP is above the 3 year average (11.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 16.01% | ||
| ROIC | 13.06% |
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 18.53%, ESP belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
In the last couple of years the Profit Margin of ESP has grown nicely.
The Operating Margin of ESP (18.49%) is better than 93.41% of its industry peers.
In the last couple of years the Operating Margin of ESP has grown nicely.
With a decent Gross Margin value of 28.86%, ESP is doing good in the industry, outperforming 65.93% of the companies in the same industry.
ESP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.49% | ||
| PM (TTM) | 18.53% | ||
| GM | 28.86% |
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.
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
An Altman-Z score of 4.53 indicates that ESP is not in any danger for bankruptcy at the moment.
The Altman-Z score of ESP (4.53) is better than 75.82% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.53 |
ROIC/WACC1.49
WACC8.78%
2.3 Liquidity
ESP has a Current Ratio of 2.66. This indicates that ESP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ESP (2.66) is better than 73.63% of its industry peers.
ESP has a Quick Ratio of 2.03. This indicates that ESP is financially healthy and has no problem in meeting its short term obligations.
ESP's Quick ratio of 2.03 is fine compared to the rest of the industry. ESP outperforms 78.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
ESP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.20%, 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 quite strong growth in Revenue. The Revenue has grown by 13.46% in the last year.
The Revenue has been growing slightly by 6.87% on average over the past years.
EPS 1Y (TTM)31.2%
EPS 3Y79.73%
EPS 5Y44.13%
EPS Q2Q%44.28%
Revenue 1Y (TTM)13.46%
Revenue growth 3Y11.04%
Revenue growth 5Y6.87%
Sales Q2Q%-17.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.67, the valuation of ESP can be described as correct.
Based on the Price/Earnings ratio, ESP is valued cheaper than 91.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. ESP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESP is valued cheaply inside the industry as 97.80% of the companies are valued more expensively.
98.90% of the companies in the same industry are more expensive than ESP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
The excellent profitability rating of ESP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ESP has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
ESP's Dividend Yield is rather good when compared to the industry average which is at 3.41. ESP pays more dividend than 96.70% of the companies in the same industry.
ESP's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
The dividend of ESP decreases each year by -1.49%.
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)-1.49%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ESP pays out 31.90% of its income as dividend. This is a sustainable payout ratio.
DP31.9%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:ESP (11/14/2025, 8:04:00 PM)
38.14
+0.04 (+0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners25.52%
Inst Owner Change1.89%
Ins Owners4.7%
Ins Owner Change0.53%
Market Cap111.37M
Revenue(TTM)43.95M
Net Income(TTM)8.14M
Analysts45
Price TargetN/A
Short Float %0.15%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.92
Dividend Growth(5Y)-1.49%
DP31.9%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | N/A | ||
| P/S | 2.53 | ||
| P/FCF | 6.7 | ||
| P/OCF | 5.31 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)3.01
EY7.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.69
FCFY14.93%
OCF(TTM)7.19
OCFY18.85%
SpS15.05
BVpS17.41
TBVpS17.41
PEG (NY)N/A
PEG (5Y)0.29
Graham Number34.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 16.01% | ||
| ROCE | 15.98% | ||
| ROIC | 13.06% | ||
| ROICexc | 91.35% | ||
| ROICexgc | 91.35% | ||
| OM | 18.49% | ||
| PM (TTM) | 18.53% | ||
| GM | 28.86% | ||
| FCFM | 37.83% |
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-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 966.87% | ||
| Cap/Sales | 9.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 244.71% | ||
| Profit Quality | 204.18% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 4.53 |
F-Score6
WACC8.78%
ROIC/WACC1.49
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)31.2%
EPS 3Y79.73%
EPS 5Y44.13%
EPS Q2Q%44.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.46%
Revenue growth 3Y11.04%
Revenue growth 5Y6.87%
Sales Q2Q%-17.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.27%
EBIT growth 3Y74.51%
EBIT growth 5Y47.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y206.13%
FCF growth 3Y105.49%
FCF growth 5Y23.64%
OCF growth 1Y98.12%
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 of ESPEY MFG & ELECTRONICS CORP (ESP) stock?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of ESPEY MFG & ELECTRONICS CORP (ESP) stock?
The Price/Earnings (PE) ratio for ESPEY MFG & ELECTRONICS CORP (ESP) is 12.67 and the Price/Book (PB) ratio is 2.19.
What is the financial health of ESPEY MFG & ELECTRONICS CORP (ESP) stock?
The financial health rating of ESPEY MFG & ELECTRONICS CORP (ESP) is 8 / 10.