ESP:NYE-Espey Mfg & Electronics Corp (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 30.775

Change

+0.76 (+2.51)%

Market Cap

USD 0.08B

Volume

0.04M

Analyst Target

USD 25.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
VRT Vertiv Holdings Co

-3.77 (-3.17%)

USD 44.62B
NVT nVent Electric PLC

-0.58 (-0.83%)

USD 11.46B
AYI Acuity Brands Inc

-5.27 (-1.74%)

USD 9.38B
BE Bloom Energy Corp

-1.43 (-5.88%)

USD 5.51B
HAYW Hayward Holdings Inc

-0.15 (-0.96%)

USD 3.46B
ATKR Atkore International Group Inc

-0.53 (-0.63%)

USD 3.11B
EAF GrafTech International Ltd

-0.08 (-4.57%)

USD 0.41B
FREY FREYR Battery SA

N/A

USD 0.24B
AMPX Amprius Technologies Inc.

-0.01 (-0.42%)

USD 0.22B
GWH ESS Tech Inc

+0.87 (+15.54%)

USD 0.07B

ETFs Containing ESP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.57% 93% A 95% A
Dividend Return 3.34% 86% B+ 49% F
Total Return 67.91% 93% A 95% A
Trailing 12 Months  
Capital Gain 64.57% 93% A 95% A
Dividend Return 3.34% 86% B+ 49% F
Total Return 67.91% 93% A 95% A
Trailing 5 Years  
Capital Gain 40.46% 44% F 70% C-
Dividend Return 9.70% 57% F 30% F
Total Return 50.16% 44% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 53% F 65% D
Dividend Return 11.70% 53% F 63% D
Total Return 1.67% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 30.23% 73% C 35% F
Risk Adjusted Return 38.70% 60% D- 53% F
Market Capitalization 0.08B 25% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector