Espey Mfg Electronics Key Fundamental And Technical Indicators

Standard valuation, profitability, and solvency ratios for Espey Mfg are consolidated. Espey Mfg trades at a price-to-earnings ratio of 37.01 with a profit margin of 23.37%. Shareholder equity produces a 19.61% return, and current assets cover current liabilities 4.87 times. At the latest evaluation, Espey Mfg reflects RSI of 0, indicating compressed downside momentum. Readings below 20 are commonly associated with potential stabilization zones.

Momentum

Sell Peaked

OversoldOverbought

A thorough review of Espey Mfg's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below:

Espey Mfg Electronics does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. Results can be further refined with sector, region, and capitalization filters.

Espey Mfg's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

Current Espey Mfg Operating Margin TTM

0.25

Operating Margin TTM is among the ratios that help tell if Espey Mfg's stock offers value based on its financials. If the intrinsic value estimate exceeds the market price, Espey Mfg Electronics may be trading below its model-implied intrinsic value estimate on a core basis. For Espey Mfg, checking valuation metrics against close peers adds key extra context. Espey Mfg currently trades at a P/E of 37.01, which provides additional valuation context.

Competition

Espey Mfg Electronics Fundamental Drivers Relationships

Espey Mfg Related Equities

The stocks listed below are peers of Espey Mfg within the Industrials space and offer context for ranking and strength. Market cap and total value checks frame Espey Mfg's size within the competitive field. Peer review is most informative when paired with absolute pricing and trend checks. This peer set gives the context needed for a well-rounded view of Espey Mfg.

Ultralife Metalpha Technology Holding Senstar Technologies Optex Systems Holdings IRSA Inversiones Y Microvast Holdings Gulf Island Fabrication Ocean Power Technologies Eastern Co Hurco Companies American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Operating Margin TTM Peer Comparison

Comparing Espey Mfg's Operating Margin TTM to that of its competitors is a reliable method for assessing relative value. Comparing Espey Mfg's Operating Margin TTM to peer stocks determines whether it trades at a premium or discount.

Espey Mfg is currently under evaluation for operating margin ttm against industry peers.

Important Fundamentals

	Return On Equity TTM	0.2
	Return On Asset TTM	0.0819
	Profit Margin TTM	0.23
	Operating Margin TTM	0.25
	Current Valuation	166.91 M
	Shares Outstanding	2.96 M
	Shares Owned By Insiders	23.42 %
	Shares Owned By Institutions	27.00 %
	Number Of Shares Shorted	8.49 K
	Price To Earnings TTM	37.01 X
	Price To Book TTM	3.95 X
	Price To Sales TTM	4.95 X
	Revenue TTM	43.95 M
	Gross Profit TTM	14.15 M
	EBITDA TTM	10.18 M
	Net Income TTM	8.14 M
	Cash And Equivalents TTM	18.86 M
	Cash Per Share TTM	4.83 X
	Total Debt TTM	28.27 M
	Debt To Equity TTM	0.29 %
	Current Ratio TTM	4.87 X
	Book Value Per Share TTM	19.36 X
	Cash Flow From Operations TTM	20.99 M
	Short Ratio TTM	0.54 X
	Earnings Per Share	3.34 X
	Target Price	64.0
	Number Of Employees	152
	Trailing Beta	0.44
	Market Capitalization TTM	203.51 M
	Total Asset TTM	79.12 M
	Retained Earnings TTM	31.55 M
	Working Capital TTM	46.89 M
	Current Asset TTM	32.1 M
	Current Liabilities TTM	1.86 M
	Annual Yield	0.01 %
	Five Year Return	4.41 %
	Net Asset	79.12 M
	Last Dividend Paid	1.75

Financial Metrics, Fundamentals & Methodology

Core financial indicators for Espey Mfg help show whether operating productivity is strengthening or weakening. Asset turnover ratios help show how efficiently Espey Mfg is using its capital base. In recent filings, Espey Mfg reported revenue of 43.95 million, positive EPS of 3.34, operating margin of 25.3% as of the latest reporting period.

Espey Mfg Electronics values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board