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

NYSEARCA:ESP • US2966501049

Current stock price

56.23 USD
+0.48 (+0.86%)
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

  • ESP had positive earnings in the past year.
  • ESP had a positive operating cash flow in the past year.
  • ESP had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.29%, ESP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • ESP has a Return On Equity of 18.06%. This is amongst the best in the industry. ESP outperforms 87.91% of its industry peers.
  • The Return On Invested Capital of ESP (14.62%) is better than 95.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ESP is above the industry average of 9.57%.
  • 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 96.70% 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 23.15%, ESP belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ESP has grown nicely.
  • ESP has a better Gross Margin (34.40%) than 74.73% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ESP is still creating some value.
  • Compared to 1 year ago, ESP has more shares outstanding
  • 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.
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 5.18. This indicates that ESP is financially healthy and has little risk of bankruptcy at the moment.
  • ESP's Altman-Z score of 5.18 is fine compared to the rest of the industry. ESP outperforms 79.12% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.18
ROIC/WACC1.64
WACC8.9%
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

  • ESP has a Current Ratio of 2.53. This indicates that ESP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.53, ESP is in the better half of the industry, outperforming 71.43% 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.
  • The Quick ratio of ESP (1.81) is better than 73.63% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ESP Growth Analysis

3.1 Past

  • ESP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.08%, 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.
  • The Revenue has decreased by -6.35% in the past 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)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.
  • The Revenue is expected to grow by 6.69% on average over the next years.
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

  • 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.
  • 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.
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

  • With a Price/Earnings ratio of 16.39, ESP is valued correctly.
  • Based on the Price/Earnings ratio, ESP is valued cheaply inside the industry as 89.01% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, ESP is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.34, the valuation of ESP can be described as correct.
  • Based on the Price/Forward Earnings ratio, ESP is valued cheaper than 85.71% of the companies in the same industry.
  • ESP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 16.39
Fwd PE 15.34
ESP Price Earnings VS Forward Price EarningsESP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 95.60% of the companies listed in the same industry.
  • ESP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESP is cheaper than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.22
EV/EBITDA 9.65
ESP Per share dataESP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The 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)0.82
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 1.84%. 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 0.27. ESP pays more dividend than 97.80% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ESP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

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
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

  • ESP pays out 49.40% of its income as dividend. 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 (3/19/2026, 8:04:00 PM)

56.23

+0.48 (+0.86%)

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 Cap166.44M
Revenue(TTM)41.13M
Net Income(TTM)9.61M
Analysts80
Price Target65.28 (16.09%)
Short Float %0.18%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
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)12.82%
EPS NQ rev (3m)12.82%
EPS NY rev (1m)14.7%
EPS NY rev (3m)14.7%
Revenue NQ rev (1m)3.94%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 16.39
Fwd PE 15.34
P/S 4.05
P/FCF 14.22
P/OCF 9.71
P/B 3.13
P/tB 3.13
EV/EBITDA 9.65
EPS(TTM)3.43
EY6.1%
EPS(NY)3.67
Fwd EY6.52%
FCF(TTM)3.95
FCFY7.03%
OCF(TTM)5.79
OCFY10.29%
SpS13.89
BVpS17.98
TBVpS17.98
PEG (NY)0.82
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 5.18
F-Score6
WACC8.9%
ROIC/WACC1.64
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%.