Espey MFG and Electronics Corp
General ticker "ESP" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $73.3M
Espey MFG and Electronics Corp follows the US Stock Market performance with the rate: 44.0%.
Estimated limits based on current volatility of 2.0%: low 27.31$, high 28.45$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.25$ (Y3.48%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [18.84$, 30.49$]
- 2025-06-30 to 2026-06-30 estimated range: [22.23$, 34.97$]
Financial Metrics affecting the ESP estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.29
- Positive: Operating cash flow per share per price, % of 19.45 > 12.76
- Positive: 9.05 < Operating profit margin, % of 16.88
- Negative: Industry operating profit margin (median), % of 9.82 <= 11.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.33 > 7.10
- Negative: Industry inventory ratio change (median), % of 2.53 > 0.49
- Negative: Industry operating cash flow per share per price (median), % of 5.65 <= 6.94
Short-term ESP quotes
Long-term ESP plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $32.10MM | $35.59MM | $38.74MM |
Operating Expenses | $30.58MM | $31.29MM | $32.20MM |
Operating Income | $1.53MM | $4.30MM | $6.54MM |
Non-Operating Income | $0.06MM | $0.41MM | $0.76MM |
Interest Expense | $0.01MM | $0.00MM | $0.00MM |
R&D Expense | $0.03MM | $0.07MM | $0.09MM |
Income(Loss) | $1.59MM | $4.71MM | $7.30MM |
Taxes | $0.33MM | $1.03MM | $1.48MM |
Profit(Loss) | $1.27MM | $3.68MM | $5.82MM |
Stockholders Equity | $32.10MM | $35.88MM | $41.27MM |
Inventory | $18.56MM | $19.89MM | $19.24MM |
Assets | $39.90MM | $47.50MM | $56.54MM |
Operating Cash Flow | $2.22MM | $3.90MM | $10.60MM |
Capital expenditure | $0.30MM | $0.51MM | $5.16MM |
Investing Cash Flow | $-0.92MM | $-8.77MM | $-7.84MM |
Financing Cash Flow | $0.00MM | $-0.49MM | $-1.15MM |
Earnings Per Share* | $0.52 | $1.50 | $2.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.