Espey Mfg. & Electronics Corp.
Espey Mfg. & Electronics Corp. Fundamental Analysis
Espey Mfg. & Electronics Corp. (ESP) shows strong financial fundamentals with a PE ratio of 16.12, profit margin of 23.37%, and ROE of 19.09%. The company generates $0.0B in annual revenue with strong year-over-year growth of 13.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ESP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentESP demonstrates superior asset utilization.
Valuation Score
ExcellentESP trades at attractive valuation levels.
Growth Score
ExcellentESP delivers strong and consistent growth momentum.
Financial Health Score
ExcellentESP maintains a strong and stable balance sheet.
Profitability Score
ExcellentESP achieves industry-leading margins.
Key Financial Metrics
Is ESP Expensive or Cheap?
P/E Ratio
ESP trades at 16.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ESP's PEG of 1.91 indicates fair valuation.
Price to Book
The market values Espey Mfg. & Electronics Corp. at 2.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.03 times EBITDA. This signals the market has high growth expectations.
How Well Does ESP Make Money?
Net Profit Margin
For every $100 in sales, Espey Mfg. & Electronics Corp. keeps $23.37 as profit after all expenses.
Operating Margin
Core operations generate 23.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.09 in profit for every $100 of shareholder equity.
ROA
Espey Mfg. & Electronics Corp. generates $11.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Espey Mfg. & Electronics Corp. generates strong operating cash flow of $18.43M, reflecting robust business health.
Free Cash Flow
Espey Mfg. & Electronics Corp. generates strong free cash flow of $12.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.25 in free cash annually.
FCF Yield
ESP converts 6.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ESP Stacks Against Its Sector Peers
| Metric | ESP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.12 | 26.49 | Better (Cheaper) |
| ROE | 19.09% | 1307.00% | Weak |
| Net Margin | 23.37% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.53 | 10.48 | Strong Liquidity |
| ROA | 11.29% | -1549793.00% (disorted) | Strong |
ESP outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Espey Mfg. & Electronics Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
546.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
224.85%
Industry Style: Cyclical, Value, Infrastructure
High Growth