ESCO Technologies Gross Profit vs. Current Valuation
| ESE Stock | USD 148.41 0.32 0.22% |
Gross Profit | First Reported 1989-12-31 | Previous Quarter 103.3 M | Current Value 298.5 M | Quarterly Volatility 33.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.35 |
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| Operating Profit Margin | 0.82 | 0.7818 |
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| Pretax Profit Margin | 0.0654 | 0.1265 |
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For ESCO Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESCO Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESCO Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESCO Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESCO Technologies over time as well as its relative position and ranking within its peers.
ESCO |
ESCO Technologies' Revenue Breakdown by Earning Segment
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 3.94 | Revenue Per Share 38.821 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0496 |
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ESCO Technologies Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESCO Technologies's current stock value. Our valuation model uses many indicators to compare ESCO Technologies value to that of its competitors to determine the firm's financial worth. ESCO Technologies is rated # 5 in gross profit category among its peers. It also is rated # 5 in current valuation category among its peers reporting about 10.39 of Current Valuation per Gross Profit. At present, ESCO Technologies' Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ESCO Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ESCO Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ESCO Technologies |
| = | 375.66 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ESCO Technologies |
| = | 3.9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ESCO Current Valuation vs Competition
ESCO Technologies is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 124.06 Billion. ESCO Technologies holds roughly 3.9 Billion in current valuation claiming about 3% of equities under Industrials industry.
ESCO Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESCO Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESCO Technologies will eventually generate negative long term returns. The profitability progress is the general direction of ESCO Technologies' change in net profit over the period of time. It can combine multiple indicators of ESCO Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -27.6 M | -28.9 M | |
| Operating Income | 802.7 M | 842.9 M | |
| Income Before Tax | 129.9 M | 136.4 M | |
| Total Other Income Expense Net | -672.9 M | -639.2 M | |
| Net Income | 101.9 M | 107 M | |
| Income Tax Expense | 28 M | 14.9 M | |
| Net Income Applicable To Common Shares | 106.4 M | 111.7 M | |
| Net Income From Continuing Ops | 106.4 M | 62.6 M | |
| Non Operating Income Net Other | 4.5 M | 4.7 M | |
| Interest Income | 5.6 M | 5.5 M | |
| Net Interest Income | -7.9 M | -8.3 M | |
| Change To Netincome | 2.4 M | 2.5 M | |
| Net Income Per Share | 3.94 | 4.13 | |
| Income Quality | 1.25 | 1.19 | |
| Net Income Per E B T | 0.78 | 0.48 |
ESCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESCO Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ESCO Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ESCO Technologies' important profitability drivers and their relationship over time.
Use ESCO Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESCO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESCO Technologies will appreciate offsetting losses from the drop in the long position's value.ESCO Technologies Pair Trading
ESCO Technologies Pair Trading Analysis
The ability to find closely correlated positions to ESCO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESCO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ESCO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ESCO Technologies to buy it.
The correlation of ESCO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ESCO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESCO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ESCO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ESCO Technologies position
In addition to having ESCO Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project ESCO Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ESCO Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ESCO Technologies' income statement, its balance sheet, and the statement of cash flows.