ESPEY MFG & ELECTRONICS CORP (ESP) Fundamental Analysis & Valuation

NYSEARCA:ESP • US2966501049

Current stock price

55.8 USD
+0.3 (+0.54%)
Last:

This ESP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ESP Profitability Analysis

1.1 Basic Checks

  • In the past year ESP was profitable.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

1.2 Ratios

  • ESP has a Return On Assets of 11.29%. This is amongst the best in the industry. ESP outperforms 92.39% of its industry peers.
  • The Return On Equity of ESP (18.06%) is better than 88.04% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.62%, ESP belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESP is above the industry average of 9.54%.
  • The last Return On Invested Capital (14.62%) for ESP is above the 3 year average (11.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.29%
ROE 18.06%
ROIC 14.62%
ROA(3y)9.44%
ROA(5y)6.2%
ROE(3y)13.45%
ROE(5y)8.74%
ROIC(3y)11.92%
ROIC(5y)N/A
ESP Yearly ROA, ROE, ROICESP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 23.37%, ESP belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ESP has grown nicely.
  • ESP's Operating Margin of 23.15% is amongst the best of the industry. ESP outperforms 98.91% of its industry peers.
  • ESP's Operating Margin has improved in the last couple of years.
  • ESP has a Gross Margin of 34.40%. This is in the better half of the industry: ESP outperforms 75.00% of its industry peers.
  • ESP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.15%
PM (TTM) 23.37%
GM 34.4%
OM growth 3Y57.16%
OM growth 5Y37.82%
PM growth 3Y67.53%
PM growth 5Y38.08%
GM growth 3Y19.19%
GM growth 5Y10.36%
ESP Yearly Profit, Operating, Gross MarginsESP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. ESP Health Analysis

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.
  • Compared to 1 year ago, ESP has more shares outstanding
  • Compared to 5 years ago, ESP has more shares outstanding
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • ESP has an Altman-Z score of 5.17. This indicates that ESP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.17, ESP is in the better half of the industry, outperforming 76.09% 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 5.17
ROIC/WACC1.63
WACC8.98%
ESP Yearly LT Debt VS Equity VS FCFESP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that ESP has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.53, ESP is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • ESP has a Quick Ratio of 1.81. This is a normal value and indicates that ESP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.81, ESP is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 1.81
ESP Yearly Current Assets VS Current LiabilitesESP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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4

3. ESP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.08% over the past year.
  • 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.
  • The Revenue has decreased by -6.35% in the past year.
  • The Revenue has been growing slightly by 6.87% on average over the past years.
EPS 1Y (TTM)40.08%
EPS 3Y79.73%
EPS 5Y44.13%
EPS Q2Q%39.84%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y11.04%
Revenue growth 5Y6.87%
Sales Q2Q%-10.82%

3.2 Future

  • Based on estimates for the next years, ESP will show a small growth in Earnings Per Share. The EPS will grow by 5.78% on average per year.
  • ESP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.69% yearly.
EPS Next Y20.05%
EPS Next 2Y10.18%
EPS Next 3Y7.36%
EPS Next 5Y5.78%
Revenue Next Year10.3%
Revenue Next 2Y10.15%
Revenue Next 3Y7.73%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ESP Yearly Revenue VS EstimatesESP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
ESP Yearly EPS VS EstimatesESP Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 2030 1 2 3

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7

4. ESP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.27, the valuation of ESP can be described as correct.
  • Based on the Price/Earnings ratio, ESP is valued cheaper than 90.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, ESP is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.22, the valuation of ESP can be described as correct.
  • Based on the Price/Forward Earnings ratio, ESP is valued cheaper than 86.96% of the companies in the same industry.
  • ESP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.27
Fwd PE 15.22
ESP Price Earnings VS Forward Price EarningsESP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESP indicates a rather cheap valuation: ESP is cheaper than 95.65% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ESP is valued cheaply inside the industry as 94.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 9.57
ESP Per share dataESP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ESP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ESP may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)0.37
EPS Next 2Y10.18%
EPS Next 3Y7.36%

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4

5. ESP Dividend Analysis

5.1 Amount

  • ESP has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.26, ESP pays a better dividend. On top of this ESP pays more dividend than 97.83% of the companies listed in the same industry.
  • ESP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.78%

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
ESP Yearly Dividends per shareESP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 49.40% of the earnings are spent on dividend by ESP. This is a bit on the high side, but may be sustainable.
DP49.4%
EPS Next 2Y10.18%
EPS Next 3Y7.36%
ESP Yearly Income VS Free CF VS DividendESP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M
ESP Dividend Payout.ESP Dividend Payout, showing the Payout Ratio.ESP Dividend Payout.PayoutRetained Earnings

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ESP Fundamentals: All Metrics, Ratios and Statistics

ESPEY MFG & ELECTRONICS CORP

NYSEARCA:ESP (3/25/2026, 10:47:41 AM)

55.8

+0.3 (+0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners26.74%
Inst Owner Change8.34%
Ins Owners5.24%
Ins Owner Change-0.33%
Market Cap165.17M
Revenue(TTM)41.13M
Net Income(TTM)9.61M
Analysts80
Price Target65.28 (16.99%)
Short Float %0.18%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend0.92
Dividend Growth(5Y)-1.49%
DP49.4%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-20
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)45.45%
PT rev (3m)45.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.82%
EPS NY rev (1m)14.7%
EPS NY rev (3m)14.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 16.27
Fwd PE 15.22
P/S 4.02
P/FCF 14.11
P/OCF 9.64
P/B 3.1
P/tB 3.1
EV/EBITDA 9.57
EPS(TTM)3.43
EY6.15%
EPS(NY)3.67
Fwd EY6.57%
FCF(TTM)3.95
FCFY7.09%
OCF(TTM)5.79
OCFY10.37%
SpS13.89
BVpS17.98
TBVpS17.98
PEG (NY)0.81
PEG (5Y)0.37
Graham Number37.25
Profitability
Industry RankSector Rank
ROA 11.29%
ROE 18.06%
ROCE 17.89%
ROIC 14.62%
ROICexc 77.48%
ROICexgc 77.48%
OM 23.15%
PM (TTM) 23.37%
GM 34.4%
FCFM 28.46%
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 1136.42%
Cap/Sales 13.2%
Interest Coverage 250
Cash Conversion 171.38%
Profit Quality 121.77%
Current Ratio 2.53
Quick Ratio 1.81
Altman-Z 5.17
F-Score6
WACC8.98%
ROIC/WACC1.63
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)40.08%
EPS 3Y79.73%
EPS 5Y44.13%
EPS Q2Q%39.84%
EPS Next Y20.05%
EPS Next 2Y10.18%
EPS Next 3Y7.36%
EPS Next 5Y5.78%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y11.04%
Revenue growth 5Y6.87%
Sales Q2Q%-10.82%
Revenue Next Year10.3%
Revenue Next 2Y10.15%
Revenue Next 3Y7.73%
Revenue Next 5Y6.69%
EBIT growth 1Y36.61%
EBIT growth 3Y74.51%
EBIT growth 5Y47.29%
EBIT Next Year14.71%
EBIT Next 3Y7.87%
EBIT Next 5YN/A
FCF growth 1Y815.93%
FCF growth 3Y105.49%
FCF growth 5Y23.64%
OCF growth 1Y232.33%
OCF growth 3Y111.47%
OCF growth 5Y28.6%

ESPEY MFG & ELECTRONICS CORP / ESP Fundamental Analysis 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 7 / 10 to ESPEY MFG & ELECTRONICS CORP (ESP). This can be considered as Undervalued.


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 49.4%.