Esco Technologies Stock Z Score

ESE Stock

USD 148.89 2.49 1.64%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out ESCO Technologies Piotroski F Score and ESCO Technologies Valuation analysis.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

At present, ESCO Technologies' Total Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. At present, ESCO Technologies' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.1 B, whereas Other Operating Expenses is forecasted to decline to about 551.3 M.

ESCO Technologies Company Z Score Analysis

ESCO Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ESCO Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for ESCO Technologies is extremely important. It helps to project a fair market value of ESCO Stock properly, considering its historical fundamentals such as Z Score. Since ESCO Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESCO Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESCO Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.31	0.67	0.92	0.89	0.96	0.01	0.94	0.96	0.5	0.36	0.75	-0.55	0.64	0.92	0.71	0.39	0.84	-0.48	-0.51	0.63	0.61	-0.79	0.72	0.68
Total Stockholder Equity	0.97		0.09	0.65	0.94	0.75	0.96	-0.08	0.91	0.96	0.42	0.13	0.7	-0.47	0.57	0.95	0.81	0.2	0.86	-0.55	-0.61	0.68	0.65	-0.84	0.73	0.73
Net Debt	0.31	0.09		0.34	0.2	0.66	0.19	0.12	0.42	0.17	0.31	0.95	0.38	-0.34	0.4	0.04	-0.32	0.92	0.11	0.04	0.15	-0.05	-0.1	0.07	0.13	-0.03
Accounts Payable	0.67	0.65	0.34		0.76	0.58	0.71	-0.17	0.69	0.59	0.22	0.26	0.71	-0.18	0.56	0.65	0.37	0.45	0.67	-0.36	-0.54	0.37	0.79	-0.6	0.86	0.52
Net Receivables	0.92	0.94	0.2	0.76		0.74	0.96	-0.23	0.92	0.86	0.24	0.23	0.59	-0.34	0.44	0.89	0.65	0.4	0.81	-0.6	-0.6	0.69	0.65	-0.75	0.81	0.73
Total Liab	0.89	0.75	0.66	0.58	0.74		0.8	0.18	0.86	0.82	0.58	0.71	0.73	-0.61	0.67	0.7	0.42	0.68	0.67	-0.27	-0.25	0.42	0.42	-0.56	0.59	0.47
Total Current Assets	0.96	0.96	0.19	0.71	0.96	0.8		-0.04	0.88	0.89	0.29	0.22	0.6	-0.33	0.6	0.93	0.74	0.35	0.83	-0.45	-0.53	0.67	0.7	-0.81	0.82	0.74
Short Term Debt	0.01	-0.08	0.12	-0.17	-0.23	0.18	-0.04		-0.21	0.03	0.37	0.05	0.1	0.04	0.26	-0.11	0.12	-0.13	-0.07	0.59	0.21	-0.08	-0.02	0.09	-0.07	-0.04
Intangible Assets	0.94	0.91	0.42	0.69	0.92	0.86	0.88	-0.21		0.88	0.38	0.47	0.72	-0.54	0.51	0.86	0.5	0.54	0.75	-0.6	-0.54	0.59	0.48	-0.69	0.63	0.58
Retained Earnings	0.96	0.96	0.17	0.59	0.86	0.82	0.89	0.03	0.88		0.65	0.24	0.8	-0.68	0.59	0.88	0.8	0.22	0.85	-0.53	-0.53	0.62	0.6	-0.77	0.69	0.65
Common Stock	0.5	0.42	0.31	0.22	0.24	0.58	0.29	0.37	0.38	0.65		0.36	0.76	-0.84	0.48	0.3	0.44	0.11	0.53	-0.17	-0.08	0.25	0.26	-0.24	0.31	0.26
Long Term Debt	0.36	0.13	0.95	0.26	0.23	0.71	0.22	0.05	0.47	0.24	0.36		0.37	-0.48	0.33	0.1	-0.29	0.92	0.13	-0.09	0.15	-0.02	-0.12	0.05	0.12	-0.05
Good Will	0.75	0.7	0.38	0.71	0.59	0.73	0.6	0.1	0.72	0.8	0.76	0.37		-0.7	0.7	0.67	0.49	0.3	0.7	-0.33	-0.44	0.33	0.61	-0.6	0.59	0.37
Treasury Stock	-0.55	-0.47	-0.34	-0.18	-0.34	-0.61	-0.33	0.04	-0.54	-0.68	-0.84	-0.48	-0.7		-0.36	-0.39	-0.35	-0.26	-0.44	0.46	0.14	-0.2	-0.14	0.26	-0.22	-0.1
Property Plant Equipment	0.64	0.57	0.4	0.56	0.44	0.67	0.6	0.26	0.51	0.59	0.48	0.33	0.7	-0.36		0.6	0.51	0.33	0.59	0.06	-0.16	0.24	0.57	-0.56	0.52	0.35
Current Deferred Revenue	0.92	0.95	0.04	0.65	0.89	0.7	0.93	-0.11	0.86	0.88	0.3	0.1	0.67	-0.39	0.6		0.77	0.18	0.76	-0.52	-0.65	0.63	0.7	-0.82	0.7	0.6
Net Tangible Assets	0.71	0.81	-0.32	0.37	0.65	0.42	0.74	0.12	0.5	0.8	0.44	-0.29	0.49	-0.35	0.51	0.77		-0.26	0.73	-0.38	-0.51	0.65	0.65	-0.69	0.63	0.65
Long Term Debt Total	0.39	0.2	0.92	0.45	0.4	0.68	0.35	-0.13	0.54	0.22	0.11	0.92	0.3	-0.26	0.33	0.18	-0.26		0.2	-0.15	0.05	0.08	0.03	-0.04	0.31	0.1
Capital Surpluse	0.84	0.86	0.11	0.67	0.81	0.67	0.83	-0.07	0.75	0.85	0.53	0.13	0.7	-0.44	0.59	0.76	0.73	0.2		-0.47	-0.38	0.74	0.71	-0.72	0.81	0.91
Deferred Long Term Liab	-0.48	-0.55	0.04	-0.36	-0.6	-0.27	-0.45	0.59	-0.6	-0.53	-0.17	-0.09	-0.33	0.46	0.06	-0.52	-0.38	-0.15	-0.47		0.6	-0.59	-0.17	0.22	-0.35	-0.35
Accumulated Depreciation	-0.51	-0.61	0.15	-0.54	-0.6	-0.25	-0.53	0.21	-0.54	-0.53	-0.08	0.15	-0.44	0.14	-0.16	-0.65	-0.51	0.05	-0.38	0.6		-0.38	-0.42	0.5	-0.44	-0.29
Short Long Term Debt	0.63	0.68	-0.05	0.37	0.69	0.42	0.67	-0.08	0.59	0.62	0.25	-0.02	0.33	-0.2	0.24	0.63	0.65	0.08	0.74	-0.59	-0.38		0.37	-0.3	0.53	0.79
Cash And Equivalents	0.61	0.65	-0.1	0.79	0.65	0.42	0.7	-0.02	0.48	0.6	0.26	-0.12	0.61	-0.14	0.57	0.7	0.65	0.03	0.71	-0.17	-0.42	0.37		-0.74	0.9	0.58
Net Invested Capital	-0.79	-0.84	0.07	-0.6	-0.75	-0.56	-0.81	0.09	-0.69	-0.77	-0.24	0.05	-0.6	0.26	-0.56	-0.82	-0.69	-0.04	-0.72	0.22	0.5	-0.3	-0.74		-0.67	-0.61
Net Working Capital	0.72	0.73	0.13	0.86	0.81	0.59	0.82	-0.07	0.63	0.69	0.31	0.12	0.59	-0.22	0.52	0.7	0.63	0.31	0.81	-0.35	-0.44	0.53	0.9	-0.67		0.73
Capital Stock	0.68	0.73	-0.03	0.52	0.73	0.47	0.74	-0.04	0.58	0.65	0.26	-0.05	0.37	-0.1	0.35	0.6	0.65	0.1	0.91	-0.35	-0.29	0.79	0.58	-0.61	0.73

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict ESCO Technologies

According to the company's disclosures, ESCO Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

ESCO Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ESCO Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ESCO Technologies' managers, analysts, and investors.

Environmental

Governance

Social

ESCO Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in ESCO Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ESCO Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ESCO Technologies' value.

		Shares
Silvercrest Asset Management Group Llc	2024-06-30	594.5 K
Geode Capital Management, Llc	2024-09-30	589.4 K
Royce & Associates, Lp	2024-09-30	556 K
Macquarie Group Ltd	2024-06-30	502 K
Loomis, Sayles & Company Lp	2024-06-30	424.6 K
Bank Of America Corp	2024-06-30	337.9 K
Charles Schwab Investment Management Inc	2024-09-30	299.9 K
William Blair Investment Management, Llc	2024-09-30	294.6 K
Bank Of New York Mellon Corp	2024-06-30	283.3 K
Blackrock Inc	2024-06-30	3.9 M
Vanguard Group Inc	2024-09-30	2.9 M

ESCO Fundamentals

	Return On Equity	0.0866
	Return On Asset	0.0496
	Profit Margin	0.1 %
	Operating Margin	0.09 %
	Current Valuation	3.9 B
	Shares Outstanding	25.75 M
	Shares Owned By Insiders	1.55 %
	Shares Owned By Institutions	98.45 %
	Number Of Shares Shorted	263.3 K
	Price To Earning	30.37 X
	Price To Book	3.10 X
	Price To Sales	3.81 X
	Revenue	1.03 B
	Gross Profit	375.66 M
	EBITDA	193.61 M
	Net Income	101.88 M
	Cash And Equivalents	97.72 M
	Cash Per Share	3.76 X
	Total Debt	138.55 M
	Debt To Equity	0.17 %
	Current Ratio	1.80 X
	Book Value Per Share	38.84 X
	Cash Flow From Operations	127.54 M
	Short Ratio	2.85 X
	Earnings Per Share	3.92 X
	Price To Earnings To Growth	1.96 X
	Target Price	147.75
	Number Of Employees	3.13 K
	Beta	1.08
	Market Capitalization	3.81 B
	Total Asset	1.68 B
	Retained Earnings	989.32 M
	Working Capital	266.44 M
	Current Asset	323.48 M
	Current Liabilities	158.08 M
	Annual Yield	0 %
	Five Year Return	0.42 %
	Net Asset	1.68 B

About ESCO Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ESCO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESCO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESCO Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:

How To Invest In ESCO

Details

Is ESCO Stock a good investment?

Details

What is ESCO Technologies' Net Worth?

Details

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Check out ESCO Technologies Piotroski F Score and ESCO Technologies Valuation analysis.

For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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

3.92

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.

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Esco Technologies Stock Z Score

ESCO Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ESCO Z Score Driver Correlations

ESCO Technologies ESG Sustainability

ESCO Technologies Institutional Holders

ESCO Fundamentals

About ESCO Technologies Fundamental Analysis

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