(ESP) Espey Mfg & Electronics - Ratings and Ratios
Transformers, Inductors, Rotating Electric Machinery
ESP EPS (Earnings per Share)
ESP Revenue
Description: ESP Espey Mfg & Electronics
Espey Mfg & Electronics Corp (NYSE MKT:ESP) is a US-based company operating in the Electrical Components & Equipment sub-industry. To evaluate its investment potential, we need to deconstruct its financial performance and identify key drivers.
The companys Income Tax Expense is a crucial aspect of its financials, impacting its net income. A thorough analysis of this component can reveal insights into ESPs tax strategy and potential risks or opportunities associated with changes in tax laws or regulations.
With a Market Cap of $129.54M USD and a P/E ratio of 17.05, ESPs valuation appears reasonable. The companys Return on Equity (RoE) of 16.25% indicates a relatively strong ability to generate profits from shareholder equity. To further assess its financial health, we should examine key performance indicators (KPIs) such as revenue growth, operating margins, and cash flow generation.
Key economic drivers for ESP include demand for electrical components and equipment, which is closely tied to industrial production, infrastructure spending, and technological advancements. The companys low Beta of 0.117 suggests that its stock price is relatively insensitive to broader market fluctuations, potentially making it an attractive option for investors seeking stability.
To engineer a solution for optimal investment, we need to prioritize factors such as revenue growth, profitability, and valuation. By analyzing ESPs financial statements and industry trends, we can identify leverage points for improvement and assess the companys potential for long-term success.
ESP Stock Overview
| Market Cap in USD | 142m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1992-03-17 |
ESP Stock Ratings
| Growth Rating | 84.9% |
| Fundamental | 82.5% |
| Dividend Rating | 62.7% |
| Return 12m vs S&P 500 | 59.3% |
| Analyst Rating | - |
ESP Dividends
| Dividend Yield 12m | 5.32% |
| Yield on Cost 5y | 12.31% |
| Annual Growth 5y | -2.64% |
| Payout Consistency | 77.6% |
| Payout Ratio | 48.4% |
ESP Growth Ratios
| Growth Correlation 3m | 27.3% |
| Growth Correlation 12m | 68.4% |
| Growth Correlation 5y | 72.1% |
| CAGR 5y | 49.56% |
| CAGR/Max DD 3y | 1.48 |
| CAGR/Mean DD 3y | 4.12 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | 0.17 |
| Beta | 0.477 |
| Volatility | 41.54% |
| Current Volume | 165k |
| Average Volume 20d | 23k |
| Stop Loss | 42.2 (-6.8%) |
| Signal | 0.38 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (7.10m TTM) > 0 and > 6% of Revenue (6% = 2.76m TTM) |
| FCFTA 0.25 (>2.0%) and ΔFCFTA 18.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 88.86% (prev 103.2%; Δ -14.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.29 (>3.0%) and CFO 21.5m > Net Income 7.10m (YES >=105%, WARN >=100%) |
| Net Debt (-13.9m) to EBITDA (8.30m) ratio: -1.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.70m) change vs 12m ago 4.97% (target <= -2.0% for YES) |
| Gross Margin 26.35% (prev 26.66%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.97% (prev 66.75%; Δ 6.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 7.03
| (A) 0.56 = (Total Current Assets 67.4m - Total Current Liabilities 26.5m) / Total Assets 72.8m |
| (B) 0.40 = Retained Earnings (Balance) 29.3m / Total Assets 72.8m |
| (C) 0.12 = EBIT TTM 7.85m / Avg Total Assets 63.0m |
| (D) 1.14 = Book Value of Equity 30.3m / Total Liabilities 26.5m |
| Total Rating: 7.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.53
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 14.29% = 5.0 |
| 3. FCF Margin 39.80% = 7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= 14.32)% = 12.50 |
| 7. RoE 16.25% = 1.35 |
| 8. Rev. Trend 68.47% = 5.14 |
| 9. EPS Trend 0.79% = 0.04 |
What is the price of ESP shares?
Over the past week, the price has changed by -7.80%, over one month by -1.07%, over three months by +11.69% and over the past year by +88.86%.
Is Espey Mfg & Electronics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESP is around 59.02 USD . This means that ESP is currently undervalued and has a potential upside of +30.32% (Margin of Safety).
Is ESP a buy, sell or hold?
What are the forecasts/targets for the ESP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25 | -44.8% |
| Analysts Target Price | 25 | -44.8% |
| ValueRay Target Price | 65.4 | 44.4% |
Last update: 2025-09-08 04:37
ESP Fundamental Data Overview
CCE Cash And Equivalents = 13.9m USD (last quarter)
P/E Trailing = 18.7015
P/S = 3.0873
P/B = 3.0634
Beta = 0.164
Revenue TTM = 46.0m USD
EBIT TTM = 7.85m USD
EBITDA TTM = 8.30m USD
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -13.9m USD (from netDebt column, last quarter)
Enterprise Value = 128.1m USD (141.9m + (null Debt) - CCE 13.9m)
Interest Coverage Ratio = unknown (Ebit TTM 7.85m / Interest Expense TTM 0.0)
FCF Yield = 14.29% (FCF TTM 18.3m / Enterprise Value 128.1m)
FCF Margin = 39.80% (FCF TTM 18.3m / Revenue TTM 46.0m)
Net Margin = 15.46% (Net Income TTM 7.10m / Revenue TTM 46.0m)
Gross Margin = 26.35% ((Revenue TTM 46.0m - Cost of Revenue TTM 33.9m) / Revenue TTM)
Tobins Q-Ratio = 4.22 (Enterprise Value 128.1m / Book Value Of Equity 30.3m)
Interest Expense / Debt = unknown (Interest Expense 145.8k / Debt none)
Taxrate = 20.29% (1.48m / 7.30m)
NOPAT = 6.26m (EBIT 7.85m * (1 - 20.29%))
Current Ratio = 2.54 (Total Current Assets 67.4m / Total Current Liabilities 26.5m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -13.9m / EBITDA 8.30m)
Debt / FCF = none (Debt none / FCF TTM 18.3m)
Total Stockholder Equity = 43.7m (last 4 quarters mean)
RoA = 9.75% (Net Income 7.10m, Total Assets 72.8m )
RoE = 16.25% (Net Income TTM 7.10m / Total Stockholder Equity 43.7m)
RoCE = 17.96% (Ebit 7.85m / (Equity 43.7m + L.T.Debt 0.0))
RoIC = 14.32% (NOPAT 6.26m / Invested Capital 43.7m)
WACC = unknown (E(141.9m)/V(0.0) * Re(7.77%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.20)))
Shares Correlation 3-Years: 93.94 | Cagr: 0.92%
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈12.3m ; Y1≈15.2m ; Y5≈26.0m
Fair Price DCF = 155.9 (DCF Value 441.4m / Shares Outstanding 2.83m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 0.79 | EPS CAGR: -54.00% | SUE: N/A | # QB: 0
Revenue Correlation: 68.47 | Revenue CAGR: 7.33% | SUE: N/A | # QB: None
Additional Sources for ESP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle