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VANECK VIDEOGAMING ESPORTS (ESPO) Stock Price, Quote, News and Overview

NASDAQ:ESPO - Nasdaq - US92189F1140 - ETF - Currency: USD

109.316  +3.18 (+2.99%)

Fundamental Rating

4

Taking everything into account, ESPO scores 4 out of 10 in our fundamental rating. ESPO was compared to 80 industry peers in the Automobile Components industry. Both the profitability and the financial health of ESPO get a neutral evaluation. Nothing too spectacular is happening here. ESPO is quite expensive at the moment. It does show a decent growth rate. ESPO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ESPO was profitable.
In the past year ESPO had a positive cash flow from operations.
ESPO had positive earnings in each of the past 5 years.
ESPO had a positive operating cash flow in each of the past 5 years.
ESPO Yearly Net Income VS EBIT VS OCF VS FCFESPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

With a Return On Assets value of 4.39%, ESPO perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
ESPO has a Return On Equity (8.81%) which is in line with its industry peers.
ESPO has a Return On Invested Capital (8.17%) which is in line with its industry peers.
ESPO had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.73%.
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROIC 8.17%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ESPO Yearly ROA, ROE, ROICESPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

ESPO has a Profit Margin (5.84%) which is in line with its industry peers.
ESPO's Profit Margin has been stable in the last couple of years.
The Operating Margin of ESPO (10.65%) is comparable to the rest of the industry.
ESPO's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, ESPO is in line with its industry, outperforming 45.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ESPO has remained more or less at the same level.
Industry RankSector Rank
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
ESPO Yearly Profit, Operating, Gross MarginsESPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

ESPO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ESPO has been reduced compared to 1 year ago.
The number of shares outstanding for ESPO has been reduced compared to 5 years ago.
Compared to 1 year ago, ESPO has a worse debt to assets ratio.
ESPO Yearly Shares OutstandingESPO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ESPO Yearly Total Debt VS Total AssetsESPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

ESPO has an Altman-Z score of 4.08. This indicates that ESPO is financially healthy and has little risk of bankruptcy at the moment.
ESPO's Altman-Z score of 4.08 is amongst the best of the industry. ESPO outperforms 81.25% of its industry peers.
The Debt to FCF ratio of ESPO is 6.05, which is on the high side as it means it would take ESPO, 6.05 years of fcf income to pay off all of its debts.
ESPO's Debt to FCF ratio of 6.05 is on the low side compared to the rest of the industry. ESPO is outperformed by 61.25% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that ESPO is not too dependend on debt financing.
ESPO has a Debt to Equity ratio (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 4.08
ROIC/WACC1.09
WACC7.48%
ESPO Yearly LT Debt VS Equity VS FCFESPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.80 indicates that ESPO should not have too much problems paying its short term obligations.
ESPO's Current ratio of 1.80 is on the low side compared to the rest of the industry. ESPO is outperformed by 71.25% of its industry peers.
A Quick Ratio of 1.12 indicates that ESPO should not have too much problems paying its short term obligations.
ESPO has a Quick ratio of 1.12. This is in the lower half of the industry: ESPO underperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
ESPO Yearly Current Assets VS Current LiabilitesESPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

ESPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
ESPO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
ESPO shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
ESPO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%

3.2 Future

Based on estimates for the next years, ESPO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
ESPO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
ESPO Yearly Revenue VS EstimatesESPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
ESPO Yearly EPS VS EstimatesESPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 43.73, which means the current valuation is very expensive for ESPO.
Based on the Price/Earnings ratio, ESPO is valued a bit more expensive than 72.50% of the companies in the same industry.
ESPO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.82.
A Price/Forward Earnings ratio of 24.16 indicates a rather expensive valuation of ESPO.
Based on the Price/Forward Earnings ratio, ESPO is valued a bit more expensive than 71.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ESPO to the average of the S&P500 Index (36.21), we can say ESPO is valued slightly cheaper.
Industry RankSector Rank
PE 43.73
Fwd PE 24.16
ESPO Price Earnings VS Forward Price EarningsESPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

ESPO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ESPO is more expensive than 73.75% of the companies in the same industry.
ESPO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ESPO is more expensive than 71.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.56
EV/EBITDA 14.33
ESPO Per share dataESPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

ESPO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ESPO's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)26.62
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

ESPO has a Yearly Dividend Yield of 4.41%, which is a nice return.
ESPO's Dividend Yield is rather good when compared to the industry average which is at 4.01. ESPO pays more dividend than 91.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ESPO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.41%

5.2 History

On average, the dividend of ESPO grows each year by 7.84%, which is quite nice.
ESPO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
ESPO Yearly Dividends per shareESPO Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

62.40% of the earnings are spent on dividend by ESPO. This is not a sustainable payout ratio.
ESPO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
ESPO Yearly Income VS Free CF VS DividendESPO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
ESPO Dividend Payout.ESPO Dividend Payout, showing the Payout Ratio.ESPO Dividend Payout.PayoutRetained Earnings

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VANECK VIDEOGAMING ESPORTS

NASDAQ:ESPO (8/4/2025, 4:30:02 PM)

109.316

+3.18 (+2.99%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)N/A N/A
Inst Owners39.91%
Inst Owner Change-0.39%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap77.15B
Analysts80
Price Target122.9 (12.43%)
Short Float %0%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 4.41%
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
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)7.7%
PT rev (3m)9.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-3.41%
Valuation
Industry RankSector Rank
PE 43.73
Fwd PE 24.16
P/S 2.53
P/FCF 54.56
P/OCF 20
P/B 3.82
P/tB 5.19
EV/EBITDA 14.33
EPS(TTM)2.5
EY2.29%
EPS(NY)4.53
Fwd EY4.14%
FCF(TTM)2
FCFY1.83%
OCF(TTM)5.47
OCFY5%
SpS43.21
BVpS28.64
TBVpS21.08
PEG (NY)1.24
PEG (5Y)26.62
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROCE 10.41%
ROIC 8.17%
ROICexc 9.37%
ROICexgc 11.66%
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
FCFM 4.64%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Debt/EBITDA 1.17
Cap/Depr 107.96%
Cap/Sales 8.01%
Interest Coverage 9.96
Cash Conversion 70%
Profit Quality 79.44%
Current Ratio 1.8
Quick Ratio 1.12
Altman-Z 4.08
F-Score5
WACC7.48%
ROIC/WACC1.09
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.4%
Revenue Next 2Y0.66%
Revenue Next 3Y1.67%
Revenue Next 5Y3.24%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%