Company Analysis ESCO Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (69.21%) is higher than the sector average (2.37%).
- Current debt level 8.53% is below 100% and has decreased over 5 years from 19.48%.
Disadvantages
- Price (178.4 $) is higher than fair price (60.12 $)
- Dividends (0.2362%) are below the sector average (0.9423%).
- The company's current efficiency (ROE=8.6%) is lower than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ESCO Technologies Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | -37.3% | 1.6% |
| 90 days | 12.6% | -8.8% | 4.7% |
| 1 year | 69.2% | 2.4% | 12.2% |
ESE vs Sector: ESCO Technologies Inc. has outperformed the "Technology" sector by 66.83% over the past year.
ESE vs Market: ESCO Technologies Inc. has outperformed the market by 56.99% over the past year.
Stable price: ESE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESE with weekly volatility of 1.33% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (178.4 $) is higher than the fair price (60.12 $).
Price is higher than fair: The current price (178.4 $) is 66.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.72) is lower than that of the sector as a whole (243.55).
P/E vs Market: The company's P/E (31.72) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.61) is lower than that of the sector as a whole (8.17).
P/BV vs Market: The company's P/BV (2.61) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.15) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (3.15) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.57) is lower than that of the sector as a whole (47.79).
EV/Ebitda vs Market: The company's EV/Ebitda (16.57) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 59.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (59.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (8.6%) is lower than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (8.6%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (5.79%) is higher than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (5.79%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2362% is below the average for the sector '0.9423%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2362% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2362% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.09%) are at an uncomfortable level.
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